Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated. more
| Time Frame | STXV | S&P500 |
|---|---|---|
| 1-Week Return | 1.51% | 1.71% |
| 1-Month Return | -3.24% | 1.46% |
| 3-Month Return | 0.5% | 4.24% |
| 6-Month Return | 6.55% | 14.97% |
| 1-Year Return | 17.63% | 15.45% |
| 3-Year Return | 56.42% | 79.85% |
| 5-Year Return | 50.34% | 77.48% |
| Time Frame | STXV | S&P500 |
|---|---|---|
| 1-Week Return | 118.47% | 142.08% |
| 1-Month Return | -33.02% | 19.29% |
| 3-Month Return | 2.04% | 18.34% |
| 6-Month Return | 13.73% | 32.69% |
| 1-Year Return | 17.63% | 15.45% |
| 3-Year Return | 16.08% | 21.61% |
| 5-Year Return | 8.50% | 12.16% |
| Stock name | Ticker | Weight |
|---|---|---|
Chevron Corp | CVX | 2.42% |
Bank of America Corp | BAC | 2.17% |
Wells Fargo & Co | WFC | 1.49% |
Sandisk Corp | SNDK | 1.49% |
UnitedHealth Group Inc | UNH | 1.37% |
Procter & Gamble Co/The | PG | 1.27% |
Merck & Co Inc | MRK | 1.23% |
Berkshire Hathaway Inc | BRK.B | 1.21% |
Verizon Communications Inc | VZ | 1.17% |
AbbVie Inc | ABBV | 1.15% |
Micron Technology Inc | MU | 1.13% |
Johnson & Johnson | JNJ | 1.07% |
AT&T Inc | T | 1.03% |
Citigroup Inc | C | 1% |
PepsiCo Inc | PEP | 0.97% |
Pfizer Inc | PFE | 0.97% |
Home Depot Inc/The | HD | 0.97% |
ConocoPhillips | COP | 0.95% |
Walt Disney Co/The | DIS | 0.95% |
QUALCOMM Inc | QCOM | 0.86% |
International Business Machines Corp | IBM | 0.84% |
Bristol-Myers Squibb Co | BMY | 0.78% |
Marathon Petroleum Corp | MPC | 0.76% |
Accenture PLC | ACN | 0.75% |
Valero Energy Corp | VLO | 0.74% |
Progressive Corp/The | PGR | 0.73% |
Capital One Financial Corp | COF | 0.72% |
Chubb Ltd | CB | 0.71% |
Altria Group Inc | MO | 0.69% |
Lockheed Martin Corp | LMT | 0.68% |
Medtronic PLC | MDT | 0.68% |
CVS Health Corp | CVS | 0.67% |
Phillips 66 | PSX | 0.65% |
Texas Instruments Inc | TXN | 0.63% |
McKesson Corp | MCK | 0.61% |
Abbott Laboratories | ABT | 0.59% |
Amgen Inc | AMGN | 0.56% |
US Bancorp | USB | 0.54% |
Duke Energy Corp | DUK | 0.54% |
PNC Financial Services Group Inc/The | PNC | 0.54% |
Hewlett Packard Enterprise Co | HPE | 0.53% |
Newmont Corp | NEM | 0.53% |
ELEVANCE HEALTH INC | ELV | 0.51% |
Gilead Sciences Inc | GILD | 0.5% |
Lowe's Cos Inc | LOW | 0.5% |
Danaher Corp | DHR | 0.49% |
NextEra Energy Inc | NEE | 0.49% |
Comcast Corp | CMCSA | 0.46% |
EOG Resources Inc | EOG | 0.46% |
Travelers Cos Inc/The | TRV | 0.45% |
Southern Co/The | SO | 0.44% |
Cigna Group/The | CI | 0.44% |
T-Mobile US Inc | TMUS | 0.43% |
Target Corp | TGT | 0.43% |
Freeport-McMoRan Inc | FCX | 0.43% |
Oracle Corp | ORCL | 0.43% |
United Parcel Service Inc | UPS | 0.42% |
Moderna Inc | MRNA | 0.42% |
General Motors Co | GM | 0.42% |
Regeneron Pharmaceuticals Inc | REGN | 0.41% |
Morgan Stanley | MS | 0.4% |
Charles Schwab Corp/The | SCHW | 0.4% |
Deere & Co | DE | 0.39% |
Honeywell International Inc | HON | 0.39% |
FedEx Corp | FDX | 0.38% |
Coca-Cola Co/The | KO | 0.38% |
Kinder Morgan Inc | KMI | 0.37% |
Union Pacific Corp | UNP | 0.37% |
McDonald's Corp | MCD | 0.36% |
Cencora Inc | COR | 0.35% |
TRUIST FINANCIAL CORP | TFC | 0.35% |
Allstate Corp/The | ALL | 0.35% |
SLB Ltd | SLB | 0.34% |
Meta Platforms Inc | META | 0.34% |
Mondelez International Inc | MDLZ | 0.34% |
ONEOK Inc | OKE | 0.34% |
American Electric Power Co Inc | AEP | 0.33% |
Devon Energy Corp | DVN | 0.33% |
Walmart Inc | WMT | 0.33% |
Nucor Corp | NUE | 0.33% |
Dominion Energy Inc | D | 0.33% |
3M Co | MMM | 0.33% |
Cardinal Health Inc | CAH | 0.32% |
Strategy Inc | MSTR | 0.32% |
Sempra | SRE | 0.31% |
MetLife Inc | MET | 0.31% |
Nebius Group NV | NBIS | 0.31% |
Philip Morris International Inc | PM | 0.31% |
Aflac Inc | AFL | 0.3% |
Thermo Fisher Scientific Inc | TMO | 0.3% |
Becton Dickinson & Co | BDX | 0.3% |
Blackrock Inc | BLK | 0.3% |
Adobe Inc | ADBE | 0.3% |
Ford Motor Co | F | 0.29% |
Humana Inc | HUM | 0.28% |
Fifth Third Bancorp | FITB | 0.28% |
PayPal Holdings Inc | PYPL | 0.27% |
Xcel Energy Inc | XEL | 0.27% |
Northrop Grumman Corp | NOC | 0.27% |
Bank of New York Mellon Corp/The | BNY | 0.27% |
HCA Healthcare Inc | HCA | 0.27% |
Occidental Petroleum Corp | OXY | 0.26% |
Exelon Corp | EXC | 0.25% |
Revolution Medicines Inc | RVMD | 0.25% |
American Express Co | AXP | 0.25% |
Ameriprise Financial Inc | AMP | 0.25% |
Cisco Systems Inc | CSCO | 0.24% |
American International Group Inc | AIG | 0.24% |
Keurig Dr Pepper Inc | KDP | 0.24% |
Prudential Financial Inc | PRU | 0.24% |
Diamondback Energy Inc | FANG | 0.24% |
NIKE Inc | NKE | 0.24% |
Salesforce Inc | CRM | 0.23% |
Archer-Daniels-Midland Co | ADM | 0.23% |
CRH PLC | CRH | 0.23% |
Consolidated Edison Inc | ED | 0.23% |
Blackstone Inc | BX | 0.23% |
NXP Semiconductors NV | NXPI | 0.23% |
Sysco Corp | SYY | 0.22% |
AMERICAN TOWER CORP | AMT | 0.22% |
General Dynamics Corp | GD | 0.22% |
Microchip Technology Inc | MCHP | 0.21% |
Air Products and Chemicals Inc | APD | 0.21% |
PACCAR Inc | PCAR | 0.21% |
DR Horton Inc | DHI | 0.21% |
Hartford Insurance Group Inc/The | HIG | 0.21% |
Public Service Enterprise Group Inc | PEG | 0.21% |
TE Connectivity PLC | TEL | 0.2% |
Entergy Corp | ETR | 0.2% |
Kenvue Inc | KVUE | 0.2% |
WEC Energy Group Inc | WEC | 0.2% |
Kroger Co/The | KR | 0.2% |
Intuit Inc | INTU | 0.19% |
M&T Bank Corp | MTB | 0.19% |
Arch Capital Group Ltd | ACGL | 0.19% |
Kimberly-Clark Corp | KMB | 0.19% |
Biogen Inc | BIIB | 0.19% |
EQT Corp | EQT | 0.19% |
Steel Dynamics Inc | STLD | 0.19% |
Centene Corp | CNC | 0.19% |
Huntington Bancshares Inc/OH | HBAN | 0.19% |
State Street Corp | STT | 0.18% |
HP Inc | HPQ | 0.18% |
Marsh & McLennan Cos Inc | MRSH | 0.18% |
CSX Corp | CSX | 0.17% |
Ameren Corp | AEE | 0.17% |
Emerson Electric Co | EMR | 0.17% |
RTX Corp | RTX | 0.16% |
PG&E Corp | PCG | 0.16% |
Crown Castle Inc | CCI | 0.16% |
Zoetis Inc | ZTS | 0.16% |
Dollar General Corp | DG | 0.16% |
DTE Energy Co | DTE | 0.16% |
Cognizant Technology Solutions Corp | CTSH | 0.16% |
Norfolk Southern Corp | NSC | 0.16% |
FirstEnergy Corp | FE | 0.15% |
Citizens Financial Group Inc | CFG | 0.15% |
VICI Properties Inc | VICI | 0.15% |
Realty Income Corp | O | 0.15% |
Vivmark Residential | VMRK | 0.15% |
PPG Industries Inc | PPG | 0.15% |
Eversource Energy | ES | 0.15% |
CME Group Inc | CME | 0.15% |
Linde PLC | LIN | 0.15% |
Labcorp Holdings Inc | LH | 0.15% |
Williams Cos Inc/The | WMB | 0.15% |
Smurfit Westrock PLC | SW | 0.15% |
Principal Financial Group Inc | PFG | 0.15% |
Halliburton Co | HAL | 0.15% |
Tenet Healthcare Corp | THC | 0.14% |
PPL Corp | PPL | 0.14% |
Analog Devices Inc | ADI | 0.14% |
Synchrony Financial | SYF | 0.14% |
Fiserv Inc | FISV | 0.14% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.14% |
Carrier Global Corp | CARR | 0.14% |
AerCap Holdings NV | AER | 0.14% |
Regions Financial Corp | RF | 0.14% |
Edison International | EIX | 0.14% |
T Rowe Price Group Inc | TROW | 0.13% |
Dow Inc | DOW | 0.13% |
PulteGroup Inc | PHM | 0.13% |
KeyCorp | KEY | 0.13% |
Global Payments Inc | GPN | 0.13% |
Viatris Inc | VTRS | 0.13% |
Intercontinental Exchange Inc | ICE | 0.13% |
TD SYNNEX Corp | SNX | 0.13% |
Prologis Inc | PLD | 0.13% |
Cincinnati Financial Corp | CINF | 0.12% |
International Flavors & Fragrances Inc | IFF | 0.12% |
Omnicom Group Inc | OMC | 0.12% |
CenterPoint Energy Inc | CNP | 0.12% |
Raymond James Financial Inc | RJF | 0.12% |
Amcor PLC | AMCR | 0.12% |
Automatic Data Processing Inc | ADP | 0.12% |
Expand Energy Corp | EXE | 0.12% |
L3Harris Technologies Inc | LHX | 0.12% |
TransDigm Group Inc | TDG | 0.12% |
GE HealthCare Technologies Inc | GEHC | 0.12% |
Reliance Inc | RS | 0.12% |
Northern Trust Corp | NTRS | 0.12% |
Permian Resources Corp | PR | 0.12% |
Kraft Heinz Co/The | KHC | 0.12% |
Colgate-Palmolive Co | CL | 0.11% |
Evergy Inc | EVRG | 0.11% |
International Paper Co | IP | 0.11% |
HF Sinclair Corp | DINO | 0.11% |
W R Berkley Corp | WRB | 0.11% |
Expeditors International of Washington Inc | EXPD | 0.11% |
General Mills Inc | GIS | 0.11% |
DuPont de Nemours Inc | DD | 0.11% |
CF Industries Holdings Inc | CF | 0.11% |
East West Bancorp Inc | EWBC | 0.11% |
Fidelity National Information Services Inc | FIS | 0.11% |
CMS Energy Corp | CMS | 0.1% |
Loews Corp | L | 0.1% |
Best Buy Co Inc | BBY | 0.1% |
Intel Corp | INTC | 0.1% |
Atmos Energy Corp | ATO | 0.1% |
Estee Lauder Cos Inc/The | EL | 0.1% |
Genuine Parts Co | GPC | 0.1% |
Ferguson Enterprises Inc | FERG | 0.1% |
ZIMMER BIOMET HOLDINGS INC | ZBH | 0.1% |
CDW Corp/DE | CDW | 0.1% |
Quest Diagnostics Inc | DGX | 0.1% |
Reinsurance Group of America Inc | RGA | 0.1% |
Bunge Global SA | BG | 0.1% |
Ovintiv Inc | OVV | 0.1% |
Dollar Tree Inc | DLTR | 0.1% |
Tractor Supply Co | TSCO | 0.1% |
LyondellBasell Industries NV | LYB | 0.1% |
APA Corp | APA | 0.1% |
Ball Corp | BALL | 0.1% |
Illinois Tool Works Inc | ITW | 0.1% |
EQUITABLE HLDGS INC COM | EQH | 0.1% |
Lennar Corp | LEN | 0.1% |
Boston Scientific Corp | BSX | 0.1% |
Public Storage | PSA | 0.1% |
Willis Towers Watson PLC | WTW | 0.1% |
Cheniere Energy Inc | LNG | 0.1% |
Constellation Brands Inc | STZ | 0.1% |
Revvity Inc | RVTY | 0.09% |
SS&C Technologies Holdings Inc | SSNC | 0.09% |
Everest Group Ltd | EG | 0.09% |
Tyson Foods Inc | TSN | 0.09% |
First Citizens BancShares Inc/NC | FCNCA | 0.09% |
Leidos Holdings Inc | LDOS | 0.09% |
Delta Air Lines Inc | DAL | 0.09% |
Performance Food Group Co | PFGC | 0.09% |
Hershey Co/The | HSY | 0.09% |
Annaly Capital Management Inc | NLY | 0.09% |
Baker Hughes Co | BKR | 0.09% |
Unum Group | UNM | 0.09% |
NiSource Inc | NI | 0.09% |
Darden Restaurants Inc | DRI | 0.09% |
RenaissanceRe Holdings Ltd | RNR | 0.09% |
Assurant Inc | AIZ | 0.09% |
Simon Property Group Inc | SPG | 0.09% |
Pinnacle Financial Partners Inc | PNFP | 0.09% |
Vylor Inc | VYLR | 0.08% |
Johnson Controls International plc | JCI | 0.08% |
Jones Lang LaSalle Inc | JLL | 0.08% |
Toll Brothers Inc | TOL | 0.08% |
Textron Inc | TXT | 0.08% |
Paychex Inc | PAYX | 0.08% |
Skyworks Solutions Inc | SWKS | 0.08% |
American Water Works Co Inc | AWK | 0.08% |
WESCO International Inc | WCC | 0.08% |
NetApp Inc | NTAP | 0.08% |
Stanley Black & Decker Inc | SWK | 0.08% |
Weyerhaeuser Co | WY | 0.08% |
Roivant Sciences Ltd | ROIV | 0.08% |
BorgWarner Inc | BWA | 0.08% |
Cummins Inc | CMI | 0.08% |
Invesco Ltd | IVZ | 0.08% |
Apollo Global Management Inc | APO | 0.08% |
Sunbelt Rentals Holdings Inc | SUNB | 0.08% |
CH Robinson Worldwide Inc | CHRW | 0.08% |
Arrow Electronics Inc | ARW | 0.08% |
Hasbro Inc | HAS | 0.08% |
Goldman Sachs Group Inc/The | GS | 0.08% |
Globe Life Inc | GL | 0.08% |
Targa Resources Corp | TRGP | 0.08% |
Alliant Energy Corp | LNT | 0.08% |
Host Hotels & Resorts Inc | HST | 0.08% |
Albemarle Corp | ALB | 0.08% |
J M Smucker Co/The | SJM | 0.08% |
Charter Communications Inc | CHTR | 0.08% |
Extra Space Storage Inc | EXR | 0.07% |
Snap-on Inc | SNA | 0.07% |
WP Carey Inc | WPC | 0.07% |
Avery Dennison Corp | AVY | 0.07% |
Baxter International Inc | BAX | 0.07% |
Dover Corp | DOV | 0.07% |
NRG Energy Inc | NRG | 0.07% |
CNH Industrial NV | CNH | 0.07% |
CBRE Group Inc | CBRE | 0.07% |
Fox Corp | FOXA | 0.07% |
Packaging Corp of America | PKG | 0.07% |
ON Semiconductor Corp | ON | 0.07% |
Alcoa Corp | AA | 0.07% |
Carnival Corp Ltd | CCL | 0.07% |
Pinnacle West Capital Corp | PNW | 0.07% |
Zebra Technologies Corp | ZBRA | 0.07% |
First Horizon Corp | FHN | 0.07% |
Kimco Realty Corp | KIM | 0.07% |
Jacobs Solutions Inc | J | 0.07% |
AES Corp/The | AES | 0.07% |
Crown Holdings Inc | CCK | 0.07% |
Roper Technologies Inc | ROP | 0.07% |
Ally Financial Inc | ALLY | 0.07% |
Popular Inc | BPOP | 0.07% |
Stifel Financial Corp | SF | 0.07% |
Huntington Ingalls Industries Inc | HII | 0.07% |
Gaming and Leisure Properties Inc | GLPI | 0.07% |
Knight-Swift Transportation Holdings Inc | KNX | 0.07% |
HEALTHPEAK PROPERTIES INC. | DOC | 0.07% |
SOUTHSTATE BANK CORP | SSB | 0.07% |
eBay Inc | EBAY | 0.07% |
Carlyle Group Inc/The | CG | 0.07% |
Otis Worldwide Corp | OTIS | 0.07% |
Masco Corp | MAS | 0.06% |
Jabil Inc | JBL | 0.06% |
AGNC Investment Corp | AGNC | 0.06% |
Molina Healthcare Inc | MOH | 0.06% |
News Corp | NWSA | 0.06% |
Voya Financial Inc | VOYA | 0.06% |
Avantor Inc | AVTR | 0.06% |
Franklin Templeton Inc | BEN | 0.06% |
Antero Resources Corp | AR | 0.06% |
Fidelity National Financial Inc | FNF | 0.06% |
American Financial Group Inc/OH | AFG | 0.06% |
Clorox Co/The | CLX | 0.06% |
Affiliated Managers Group Inc | AMG | 0.06% |
Royalty Pharma PLC | RPRX | 0.06% |
Qorvo Inc | QRVO | 0.06% |
Markel Group Inc | MKL | 0.06% |
McCormick & Co Inc/MD | MKC | 0.06% |
Ares Management Corp | ARES | 0.06% |
OGE Energy Corp | OGE | 0.06% |
GEN DIGITAL INC | GEN | 0.06% |
Universal Health Services Inc | UHS | 0.06% |
DARLING INGREDIENTS INC | DAR | 0.06% |
Essential Utilities Inc | WTRG | 0.06% |
BXP Inc | BXP | 0.06% |
NVR Inc | NVR | 0.06% |
Omega Healthcare Investors Inc | OHI | 0.06% |
Lululemon Athletica Inc | LULU | 0.06% |
Owens Corning | OC | 0.06% |
Range Resources Corp | RRC | 0.06% |
Wintrust Financial Corp | WTFC | 0.06% |
Carlisle Cos Inc | CSL | 0.06% |
Invitation Homes Inc | INVH | 0.06% |
Mueller Industries Inc | MLI | 0.06% |
IQVIA Holdings Inc | IQV | 0.06% |
United Rentals Inc | URI | 0.06% |
Old National Bancorp/IN | ONB | 0.06% |
Old Republic International Corp | ORI | 0.06% |
Ryder System Inc | R | 0.06% |
Mid-America Apartment Communities Inc | MAA | 0.06% |
Williams-Sonoma Inc | WSM | 0.06% |
Murphy USA Inc | MUSA | 0.06% |
United Airlines Holdings Inc | UAL | 0.05% |
Flex Ltd | FLEX | 0.05% |
Zions Bancorp NA | ZION | 0.05% |
Broadridge Financial Solutions Inc | BR | 0.05% |
PBF Energy Inc | PBF | 0.05% |
Dick's Sporting Goods Inc | DKS | 0.05% |
BJ's Wholesale Club Holdings Inc | BJ | 0.05% |
NNN REIT Inc | NNN | 0.05% |
Paramount Skydance Corp | PSKY | 0.05% |
Alexandria Real Estate Equities Inc | ARE | 0.05% |
Corebridge Financial Inc | CRBG | 0.05% |
Elanco Animal Health Inc | ELAN | 0.05% |
CarMax Inc | KMX | 0.05% |
Fortive Corp | FTV | 0.05% |
Watsco Inc | WSO | 0.05% |
ICON PLC | ICLR | 0.05% |
Oshkosh Corp | OSK | 0.05% |
Solventum Corp | SOLV | 0.05% |
Lincoln National Corp | LNC | 0.05% |
Eastman Chemical Co | EMN | 0.05% |
ULTA BEAUTY INC | ULTA | 0.05% |
Coinbase Global Inc | COIN | 0.05% |
Zoom Communications Inc | ZM | 0.05% |
RPM International Inc | RPM | 0.05% |
Amkor Technology Inc | AMKR | 0.05% |
Chord Energy Corp | CHRD | 0.05% |
Gartner Inc | IT | 0.05% |
Akamai Technologies Inc | AKAM | 0.05% |
Vistra Corp | VST | 0.05% |
Brown-Forman Corp | BF.B | 0.05% |
Henry Schein Inc | HSIC | 0.05% |
Pentair PLC | PNR | 0.05% |
UGI Corp | UGI | 0.05% |
National Fuel Gas Co | NFG | 0.05% |
Jazz Pharmaceuticals PLC | JAZZ | 0.05% |
Regal Rexnord Corp | RRX | 0.05% |
AECOM | ACM | 0.05% |
Aurora Innovation Inc | AUR | 0.05% |
STERIS PLC | STE | 0.05% |
Aptiv PLC | APTV | 0.05% |
Agilent Technologies Inc | A | 0.05% |
Lithia Motors Inc | LAD | 0.05% |
Axis Capital Holdings Ltd | AXS | 0.05% |
Commerce Bancshares Inc/MO | CBSH | 0.04% |
Western Alliance Bancorp | WAL | 0.04% |
Essex Property Trust Inc | ESS | 0.04% |
CubeSmart | CUBE | 0.04% |
UMB Financial Corp | UMBF | 0.04% |
Stellantis NV | STLA | 0.04% |
First Solar Inc | FSLR | 0.04% |
Jefferies Financial Group Inc | JEF | 0.04% |
Regency Centers Corp | REG | 0.04% |
Fox Corp | FOX | 0.04% |
OneMain Holdings Inc | OMF | 0.04% |
Prosperity Bancshares Inc | PB | 0.04% |
American Homes 4 Rent | AMH | 0.04% |
Booz Allen Hamilton Holding Corp | BAH | 0.04% |
CACI International Inc | CACI | 0.04% |
Commercial Metals Co | CMC | 0.04% |
Hanover Insurance Group Inc/The | THG | 0.04% |
United Bankshares Inc/WV | UBSI | 0.04% |
Mosaic Co/The | MOS | 0.04% |
Mohawk Industries Inc | MHK | 0.04% |
Amdocs Ltd | DOX | 0.04% |
Toro Co/The | TTC | 0.04% |
First American Financial Corp | FAF | 0.04% |
Rexford Industrial Realty Inc | REXR | 0.04% |
Align Technology Inc | ALGN | 0.04% |
Cooper Cos Inc/The | COO | 0.04% |
Primerica Inc | PRI | 0.04% |
Lear Corp | LEA | 0.04% |
Cullen/Frost Bankers Inc | CFR | 0.04% |
Sensata Technologies Holding PLC | ST | 0.04% |
Evercore Inc | EVR | 0.04% |
US Foods Holding Corp | USFD | 0.04% |
AGCO Corp | AGCO | 0.04% |
Gates Industrial Corp Ltd | GTES | 0.04% |
Essent Group Ltd | ESNT | 0.04% |
Cleveland-Cliffs Inc | CLF | 0.04% |
Match Group Inc | MTCH | 0.04% |
Hormel Foods Corp | HRL | 0.04% |
NOV Inc | NOV | 0.04% |
Abercrombie & Fitch Co | ANF | 0.04% |
Allison Transmission Holdings Inc | ALSN | 0.04% |
Lamb Weston Holdings Inc | LW | 0.04% |
CONAGRA BRANDS INC | CAG | 0.04% |
Builders FirstSource Inc | BLDR | 0.04% |
Service Corp International/US | SCI | 0.04% |
Molson Coors Beverage Co | TAP | 0.04% |
Macy's Inc | M | 0.04% |
Trimble Inc | TRMB | 0.04% |
LKQ Corp | LKQ | 0.04% |
JB Hunt Transport Services Inc | JBHT | 0.04% |
MGIC Investment Corp | MTG | 0.04% |
Genpact Ltd | G | 0.04% |
TXNM Energy Inc | TXNM | 0.04% |
GoDaddy Inc | GDDY | 0.04% |
FactSet Research Systems Inc | FDS | 0.04% |
Pool Corp | POOL | 0.04% |
Ingredion Inc | INGR | 0.04% |
Rayonier Inc | RYN | 0.04% |
U-Haul Holding Co | U.Haul.Holding.Co | 0.04% |
Landstar System Inc | LSTR | 0.04% |
Nordson Corp | NDSN | 0.04% |
IDACORP Inc | IDA | 0.03% |
Science Applications International Corp | SAIC | 0.03% |
Incyte Corp | INCY | 0.03% |
Matador Resources Co | MTDR | 0.03% |
Millicom International Cellular SA | TIGO | 0.03% |
H&R Block Inc | HRB | 0.03% |
Waste Management Inc | WM | 0.03% |
Lyft Inc | LYFT | 0.03% |
AutoNation Inc | AN | 0.03% |
Camden Property Trust | CPT | 0.03% |
VF Corp | VFC | 0.03% |
EPAM Systems Inc | EPAM | 0.03% |
Brixmor Property Group Inc | BRX | 0.03% |
Axalta Coating Systems Ltd | AXTA | 0.03% |
Brown & Brown Inc | BRO | 0.03% |
Portland General Electric Co | POR | 0.03% |
Transocean Ltd | RIG | 0.03% |
Charles River Laboratories International Inc | CRL | 0.03% |
Black Hills Corp | BKH | 0.03% |
Tapestry Inc | TPR | 0.03% |
Southwest Airlines Co | LUV | 0.03% |
Crocs Inc | CROX | 0.03% |
ResMed Inc | RMD | 0.03% |
Rithm Capital Corp | RITM | 0.03% |
Fortune Brands Innovations Inc | FBIN | 0.03% |
Sonoco Products Co | SON | 0.03% |
Entegris Inc | ENTG | 0.03% |
Radian Group Inc | RDN | 0.03% |
Gap Inc/The | GAP | 0.03% |
Acuity Inc | AYI | 0.03% |
IDEX Corp | IEX | 0.03% |
QIAGEN NV | QGEN | 0.03% |
Gentex Corp | GNTX | 0.03% |
Noble Corp PLC | NE | 0.03% |
Celanese Corp | CE | 0.03% |
Teleflex Inc | TFX | 0.03% |
BANK OZK | OZK | 0.03% |
Antero Midstream Corp | AM | 0.03% |
Equifax Inc | EFX | 0.03% |
Timken Co/The | TKR | 0.03% |
SLM Corp | SLM | 0.03% |
Sun Communities Inc | SUI | 0.03% |
Selective Insurance Group Inc | SIGI | 0.03% |
Fluor Corp | FLR | 0.03% |
TPG Inc | TPG | 0.03% |
Sirius XM Holdings Inc | SIRI | 0.03% |
Cousins Properties Inc | CUZ | 0.03% |
Vontier Corp | VNT | 0.03% |
Xylem Inc/NY | XYL | 0.03% |
Lamar Advertising Co | LAMR | 0.03% |
Starwood Property Trust Inc | STWD | 0.03% |
Martin Marietta Materials Inc | MLM | 0.03% |
Weatherford International PLC | WFRD | 0.03% |
CRISPR Therapeutics AG | CRSP | 0.03% |
Vail Resorts Inc | MTN | 0.03% |
Somnigroup International Inc | SGI | 0.03% |
Mattel Inc | MAT | 0.03% |
JBS NV | JBS | 0.03% |
Murphy Oil Corp | MUR | 0.03% |
Nexstar Media Group Inc | NXST | 0.03% |
Core & Main Inc | CNM | 0.03% |
COEUR MINING INC. | CDE | 0.03% |
Versant Media Group Inc | VSNT | 0.03% |
ENCOMPASS HEALTH CORP | EHC | 0.03% |
MarketAxess Holdings Inc | MKTX | 0.03% |
Copart Inc | CPRT | 0.03% |
Brunswick Corp/DE | BC | 0.03% |
AptarGroup Inc | ATR | 0.03% |
CoStar Group Inc | CSGP | 0.03% |
Bio-Rad Laboratories Inc | BIO | 0.03% |
UFP Industries Inc | UFPI | 0.03% |
Allegion plc | ALLE | 0.03% |
DAVITA INC | DVA | 0.03% |
Galaxy Digital Inc | GLXY | 0.03% |
KBR Inc | KBR | 0.03% |
TransUnion | TRU | 0.03% |
Church & Dwight Co Inc | CHD | 0.02% |
Lennox International Inc | LII | 0.02% |
Federal Realty Investment Trust | FRT | 0.02% |
A O Smith Corp | AOS | 0.02% |
DT Midstream Inc | DTM | 0.02% |
Wyndham Hotels & Resorts Inc | WH | 0.02% |
SEI Investments Co | SEIC | 0.02% |
Equity LifeStyle Properties Inc | ELS | 0.02% |
Starbucks Corp | SBUX | 0.02% |
Lazard Inc | LAZ | 0.02% |
MSC Industrial Direct Co Inc | MSM | 0.02% |
News Corp | NWS | 0.02% |
Travel + Leisure Co | TNL | 0.02% |
Vornado Realty Trust | VNO | 0.02% |
Kilroy Realty Corp | KRC | 0.02% |
Americold Realty Trust Inc | COLD | 0.02% |
JPMORGAN CHASE & CO. | JPM | 0.02% |
Albertsons Cos Inc | ACI | 0.02% |
Generac Holdings Inc | GNRC | 0.02% |
Corpay Inc | CPAY | 0.02% |
Thor Industries Inc | THO | 0.02% |
Campbell's Company/The | CPB | 0.02% |
Dolby Laboratories Inc | DLB | 0.02% |
Middleby Corp/The | MIDD | 0.02% |
Graco Inc | GGG | 0.02% |
GameStop Corp | GME | 0.02% |
Veralto Corp | VLTO | 0.02% |
GXO Logistics Inc | GXO | 0.02% |
Clearway Energy Inc | CWEN | 0.02% |
Expedia Group Inc | EXPE | 0.02% |
RLI Corp | RLI | 0.02% |
Bath & Body Works Inc | BBWI | 0.02% |
First Financial Bankshares Inc | FFIN | 0.02% |
Hess Midstream LP | HESM | 0.02% |
MGM Resorts International | MGM | 0.02% |
WEX Inc | WEX | 0.02% |
Sprouts Farmers Market Inc | SFM | 0.02% |
ADT Inc | ADT | 0.02% |
Churchill Downs Inc | CHDN | 0.02% |
Flagstar Bank NA | FLG | 0.02% |
Virtu Financial Inc | VIRT | 0.02% |
Caesars Entertainment Inc | CZR | 0.02% |
STAG Industrial Inc | STAG | 0.02% |
MDU Resources Group Inc | MDU | 0.02% |
AutoZone Inc | AZO | 0.02% |
MP Materials Corp | MP | 0.02% |
Option Care Health Inc | OPCH | 0.02% |
Universal Display Corp | OLED | 0.02% |
KKR & Co Inc | KKR | 0.02% |
Snap Inc | SNAP | 0.02% |
Flowserve Corp | FLS | 0.02% |
Qnity Electronics Inc | Q | 0.02% |
Penske Automotive Group Inc | PAG | 0.02% |
Post Holdings Inc | POST | 0.02% |
Eagle Materials Inc | EXP | 0.02% |
UDR Inc | UDR | 0.02% |
Maximus Inc | MMS | 0.02% |
Boyd Gaming Corp | BYD | 0.02% |
Amentum Holdings Inc | AMTM | 0.02% |
Littelfuse Inc | LFUS | 0.02% |
Summit Therapeutics Inc | SMMT | 0.02% |
Esab Corp | ESAB | 0.02% |
PTC Inc | PTC | 0.02% |
MKS Inc | MKSI | 0.02% |
James Hardie Industries PLC | JHX | 0.02% |
BOK Financial Corp | BOKF | 0.02% |
Teledyne Technologies Inc | TDY | 0.02% |
Ralph Lauren Corp | RL | 0.02% |
Aon PLC | AON | 0.02% |
Jack Henry & Associates Inc | JKHY | 0.02% |
Cirrus Logic Inc | CRUS | 0.02% |
Royal Gold Inc | RGLD | 0.02% |
Hubbell Inc | HUBB | 0.02% |
SiteOne Landscape Supply Inc | SITE | 0.02% |
Lineage Inc | LINE | 0.02% |
Scotts Miracle-Gro Co/The | SMG | 0.02% |
Westlake Corp | WLK | 0.02% |
Houlihan Lokey Inc | HLI | 0.02% |
Corteva Inc | CTVA | 0.02% |
Agree Realty Corp | ADC | 0.02% |
Healthcare Realty Trust Inc | HR | 0.01% |
Deckers Outdoor Corp | DECK | 0.01% |
Graphic Packaging Holding Co | GPK | 0.01% |
Oklo Inc | OKLO | 0.01% |
WillScot Holdings Corp | WSC | 0.01% |
Lincoln Electric Holdings Inc | LECO | 0.01% |
Talen Energy Corp | TLN | 0.01% |
First Industrial Realty Trust Inc | FR | 0.01% |
Valmont Industries Inc | VMI | 0.01% |
Parsons Corp | PSN | 0.01% |
Tetra Tech Inc | TTEK | 0.01% |
Ollie's Bargain Outlet Holdings Inc | OLLI | 0.01% |
American Airlines Group Inc | AAL | 0.01% |
Donaldson Co Inc | DCI | 0.01% |
Simpson Manufacturing Co Inc | SSD | 0.01% |
Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% |
Aramark | ARMK | 0.01% |
GLOBALFOUNDRIES Inc | GFS | 0.01% |
Advanced Drainage Systems Inc | WMS | 0.01% |
Bruker Corp | BRKR | 0.01% |
Cognex Corp | CGNX | 0.01% |
YETI Holdings Inc | YETI | 0.01% |
Dillard's Inc | DDS | 0.01% |
Reynolds Consumer Products Inc | REYN | 0.01% |
BioMarin Pharmaceutical Inc | BMRN | 0.01% |
Enphase Energy Inc | ENPH | 0.01% |
Dropbox Inc | DBX | 0.01% |
Mobility Global Inc | MBGL | 0.01% |
Pilgrim's Pride Corp | PPC | 0.01% |
Trex Co Inc | TREX | 0.01% |
Credit Acceptance Corp | CACC | 0.01% |
Alaska Air Group Inc | ALK | 0.01% |
Domino's Pizza Inc | DPZ | 0.01% |
Coca-Cola Consolidated Inc | COKE | 0.01% |
Maplebear Inc | CART | 0.01% |
Warner Music Group Corp | WMG | 0.01% |
RH | RH | 0.01% |
Levi Strauss & Co | LEVI | 0.01% |
Republic Services Inc | RSG | 0.01% |
Etsy Inc | ETSY | 0.01% |
Brown-Forman Corp | BF.A | 0.01% |
Hamilton Lane Inc | HLNE | 0.01% |
Chemed Corp | CHE | 0.01% |
FTI Consulting Inc | FCN | 0.01% |
Howard Hughes Holdings Inc | HHH | 0.01% |
SBA Communications Corp | SBAC | 0.01% |
Blue Owl Capital Inc | OWL | 0.01% |
Uranium Energy Corp | UEC | 0.01% |
Trade Desk Inc/The | TTD | 0.01% |
Paycom Software Inc | PAYC | 0.01% |
Floor & Decor Holdings Inc | FND | 0.01% |
Installed Building Products Inc | IBP | 0.01% |
Choice Hotels International Inc | CHH | 0.01% |
Pinterest Inc | PINS | 0.01% |
Venture Global Inc | VG | 0.01% |
TFS Financial Corp | TFSL | 0.01% |
Valvoline Inc | VVV | 0.01% |
Smithfield Foods Inc | SFD | 0.01% |
Sotera Health Co | SHC | 0% |
Crane Co | CR | 0% |
Erie Indemnity Co | ERIE | 0% |
MSA Safety Inc | MSA | 0% |
Shift4 Payments Inc | FOUR | 0% |
Rocket Cos Inc | RKT | 0% |
Morningstar Inc | MORN | 0% |
EastGroup Properties Inc | EGP | 0% |
Vulcan Materials Co | VMC | 0% |
Doximity Inc | DOCS | 0% |
Zillow Group Inc | Z | 0% |
Solstice Advanced Materials Inc | SOLS | 0% |
New York Times Co/The | NYT | 0% |
Vaxcyte Inc | PCVX | 0% |
Lennar Corp | Lennar.Corp | 0% |
F&G Annuities & Life Inc | FG | 0% |
Armstrong World Industries Inc | AWI | 0% |
Pegasystems Inc | PEGA | 0% |
Zillow Group Inc | ZG | 0% |
Ingersoll Rand Inc | IR | 0% |
Bright Horizons Family Solutions Inc | BFAM | 0% |
U-Haul Holding Co | UHAL | 0% |
Kinsale Capital Group Inc | KNSL | 0% |
SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE.PARTNERS.LLC..RIGHT | 0% |
TPG Inc | TPG.Inc | 0% |
Cash & Other | Cash...Other | 0% |
| Sector | Weight |
|---|---|
|
Financials | 19.68% |
|
Health care | 16.79% |
|
Energy | 13.15% |
|
Information Technology | 11.11% |
|
Industrials | 7.95% |
|
All Others | 31.32% |
Strive 1000 Value ETF (STXV) share price today is $38.22.
Yes, Indians can buy shares of Strive 1000 Value ETF (STXV) on Vested. To buy STXV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Strive 1000 Value ETF (STXV) on Vested. You can start investing in Strive 1000 Value ETF (STXV) with a minimum investment of $1.
The 52-week high price of Strive 1000 Value ETF (STXV) is $39.81. The 52-week low price of Strive 1000 Value ETF (STXV) is $30.92.
The stock symbol (or ticker) of Strive 1000 Value ETF is STXV.
Yes, you can setup SIP in Strive 1000 Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of STXV on the Vested app.
The expense ratio of Strive 1000 Value ETF (STXV) is 0.18%.
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