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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 | -0.99% | 0.74% |
| 1-Month Return | -3.48% | 0.42% |
| 3-Month Return | 0.39% | 4.63% |
| 6-Month Return | 8.88% | 16.73% |
| 1-Year Return | 19.55% | 16.55% |
| 3-Year Return | 53.11% | 77.36% |
| 5-Year Return | 51.02% | 73.15% |
| Stock name | Ticker | Weight |
|---|---|---|
 Chevron Corp | CVX | 2.39% |
 Bank of America Corp | BAC | 2.25% |
 Wells Fargo & Co | WFC | 1.52% |
 Sandisk Corp | SNDK | 1.51% |
 UnitedHealth Group Inc | UNH | 1.38% |
 Procter & Gamble Co/The | PG | 1.27% |
 Merck & Co Inc | MRK | 1.25% |
 Verizon Communications Inc | VZ | 1.21% |
 Berkshire Hathaway Inc | BRK.B | 1.21% |
 AbbVie Inc | ABBV | 1.16% |
 Micron Technology Inc | MU | 1.14% |
 Johnson & Johnson | JNJ | 1.13% |
 AT&T Inc | T | 1.07% |
 Citigroup Inc | C | 1.02% |
 Home Depot Inc/The | HD | 1% |
 PepsiCo Inc | PEP | 0.99% |
 Pfizer Inc | PFE | 0.99% |
 Walt Disney Co/The | DIS | 0.98% |
 ConocoPhillips | COP | 0.97% |
 QUALCOMM Inc | QCOM | 0.9% |
 International Business Machines Corp | IBM | 0.86% |
 Bristol-Myers Squibb Co | BMY | 0.78% |
 Capital One Financial Corp | COF | 0.73% |
 Chubb Ltd | CB | 0.72% |
 Marathon Petroleum Corp | MPC | 0.71% |
 Altria Group Inc | MO | 0.71% |
 Progressive Corp/The | PGR | 0.71% |
 Valero Energy Corp | VLO | 0.7% |
 Medtronic PLC | MDT | 0.7% |
 Lockheed Martin Corp | LMT | 0.7% |
 Accenture PLC | ACN | 0.67% |
 CVS Health Corp | CVS | 0.66% |
 Phillips 66 | PSX | 0.61% |
 Abbott Laboratories | ABT | 0.6% |
 Texas Instruments Inc | TXN | 0.59% |
 McKesson Corp | MCK | 0.57% |
 Amgen Inc | AMGN | 0.55% |
 Newmont Corp | NEM | 0.54% |
 US Bancorp | USB | 0.54% |
 ELEVANCE HEALTH INC | ELV | 0.54% |
 Duke Energy Corp | DUK | 0.53% |
 PNC Financial Services Group Inc/The | PNC | 0.53% |
 Gilead Sciences Inc | GILD | 0.51% |
 Lowe's Cos Inc | LOW | 0.51% |
 Danaher Corp | DHR | 0.5% |
 Hewlett Packard Enterprise Co | HPE | 0.48% |
 NextEra Energy Inc | NEE | 0.47% |
 Comcast Corp | CMCSA | 0.47% |
 EOG Resources Inc | EOG | 0.46% |
 Travelers Cos Inc/The | TRV | 0.45% |
 Southern Co/The | SO | 0.43% |
 T-Mobile US Inc | TMUS | 0.43% |
 Moderna Inc | MRNA | 0.43% |
 Regeneron Pharmaceuticals Inc | REGN | 0.43% |
 Target Corp | TGT | 0.42% |
 General Motors Co | GM | 0.42% |
 Freeport-McMoRan Inc | FCX | 0.42% |
 Cigna Group/The | CI | 0.42% |
 United Parcel Service Inc | UPS | 0.41% |
 Oracle Corp | ORCL | 0.41% |
 Morgan Stanley | MS | 0.41% |
 Charles Schwab Corp/The | SCHW | 0.4% |
 Deere & Co | DE | 0.39% |
 Coca-Cola Co/The | KO | 0.39% |
 Honeywell International Inc | HON | 0.38% |
 Kinder Morgan Inc | KMI | 0.36% |
 FedEx Corp | FDX | 0.36% |
 McDonald's Corp | MCD | 0.36% |
 SLB Ltd | SLB | 0.36% |
 Union Pacific Corp | UNP | 0.35% |
 Meta Platforms Inc | META | 0.35% |
 Mondelez International Inc | MDLZ | 0.35% |
 TRUIST FINANCIAL CORP | TFC | 0.35% |
 Cencora Inc | COR | 0.35% |
 Allstate Corp/The | ALL | 0.34% |
 ONEOK Inc | OKE | 0.34% |
 Devon Energy Corp | DVN | 0.34% |
 3M Co | MMM | 0.33% |
 Walmart Inc | WMT | 0.33% |
 Nucor Corp | NUE | 0.33% |
 American Electric Power Co Inc | AEP | 0.32% |
 Strategy Inc | MSTR | 0.32% |
 Dominion Energy Inc | D | 0.32% |
 Blackrock Inc | BLK | 0.31% |
 MetLife Inc | MET | 0.31% |
 Cardinal Health Inc | CAH | 0.31% |
 Philip Morris International Inc | PM | 0.31% |
 Aflac Inc | AFL | 0.3% |
 Becton Dickinson & Co | BDX | 0.3% |
 Nebius Group NV | NBIS | 0.3% |
 Sempra | SRE | 0.3% |
 Thermo Fisher Scientific Inc | TMO | 0.3% |
 Adobe Inc | ADBE | 0.29% |
 Ford Motor Co | F | 0.29% |
 Fifth Third Bancorp | FITB | 0.28% |
 Northrop Grumman Corp | NOC | 0.28% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.28% |
 PayPal Holdings Inc | PYPL | 0.27% |
 Bank of New York Mellon Corp/The | BNY | 0.27% |
 Humana Inc | HUM | 0.27% |
 Xcel Energy Inc | XEL | 0.26% |
 HCA Healthcare Inc | HCA | 0.26% |
 NIKE Inc | NKE | 0.25% |
 Prudential Financial Inc | PRU | 0.25% |
 Exelon Corp | EXC | 0.25% |
 Occidental Petroleum Corp | OXY | 0.25% |
 American Express Co | AXP | 0.25% |
 Blackstone Inc | BX | 0.24% |
 Revolution Medicines Inc | RVMD | 0.24% |
 Keurig Dr Pepper Inc | KDP | 0.24% |
 Ameriprise Financial Inc | AMP | 0.24% |
 Diamondback Energy Inc | FANG | 0.24% |
 American International Group Inc | AIG | 0.24% |
 Cisco Systems Inc | CSCO | 0.23% |
 Archer-Daniels-Midland Co | ADM | 0.23% |
 CRH PLC | CRH | 0.23% |
 Salesforce Inc | CRM | 0.23% |
 Consolidated Edison Inc | ED | 0.23% |
 General Dynamics Corp | GD | 0.22% |
 AMERICAN TOWER CORP | AMT | 0.22% |
 Sysco Corp | SYY | 0.22% |
 PACCAR Inc | PCAR | 0.21% |
 DR Horton Inc | DHI | 0.21% |
 Air Products and Chemicals Inc | APD | 0.21% |
 NXP Semiconductors NV | NXPI | 0.21% |
 Public Service Enterprise Group Inc | PEG | 0.2% |
 Kenvue Inc | KVUE | 0.2% |
 Hartford Insurance Group Inc/The | HIG | 0.2% |
 Kroger Co/The | KR | 0.19% |
 Steel Dynamics Inc | STLD | 0.19% |
 Intuit Inc | INTU | 0.19% |
 M&T Bank Corp | MTB | 0.19% |
 Entergy Corp | ETR | 0.19% |
 Arch Capital Group Ltd | ACGL | 0.19% |
 WEC Energy Group Inc | WEC | 0.19% |
 Biogen Inc | BIIB | 0.19% |
 Kimberly-Clark Corp | KMB | 0.19% |
 Microchip Technology Inc | MCHP | 0.19% |
 EQT Corp | EQT | 0.19% |
 TE Connectivity PLC | TEL | 0.19% |
 State Street Corp | STT | 0.18% |
 Huntington Bancshares Inc/OH | HBAN | 0.18% |
 Centene Corp | CNC | 0.18% |
 RTX Corp | RTX | 0.18% |
 Marsh & McLennan Cos Inc | MRSH | 0.17% |
 HP Inc | HPQ | 0.17% |
 Crown Castle Inc | CCI | 0.16% |
 Ameren Corp | AEE | 0.16% |
 CSX Corp | CSX | 0.16% |
 PG&E Corp | PCG | 0.16% |
 Citizens Financial Group Inc | CFG | 0.16% |
 Dollar General Corp | DG | 0.16% |
 Zoetis Inc | ZTS | 0.16% |
 Emerson Electric Co | EMR | 0.16% |
 Principal Financial Group Inc | PFG | 0.16% |
 DTE Energy Co | DTE | 0.15% |
 CME Group Inc | CME | 0.15% |
 Halliburton Co | HAL | 0.15% |
 PPG Industries Inc | PPG | 0.15% |
 Norfolk Southern Corp | NSC | 0.15% |
 Realty Income Corp | O | 0.15% |
 Cognizant Technology Solutions Corp | CTSH | 0.15% |
 Vivmark Residential | VMRK | 0.15% |
 FirstEnergy Corp | FE | 0.15% |
 Global Payments Inc | GPN | 0.15% |
 VICI Properties Inc | VICI | 0.15% |
 Smurfit Westrock PLC | SW | 0.15% |
 International Flavors & Fragrances Inc | IFF | 0.14% |
 PPL Corp | PPL | 0.14% |
 Synchrony Financial | SYF | 0.14% |
 Linde PLC | LIN | 0.14% |
 Labcorp Holdings Inc | LH | 0.14% |
 Williams Cos Inc/The | WMB | 0.14% |
 Eversource Energy | ES | 0.14% |
 Fiserv Inc | FISV | 0.14% |
 Tenet Healthcare Corp | THC | 0.14% |
 AerCap Holdings NV | AER | 0.13% |
 Regions Financial Corp | RF | 0.13% |
 Analog Devices Inc | ADI | 0.13% |
 Viatris Inc | VTRS | 0.13% |
 KeyCorp | KEY | 0.13% |
 Edison International | EIX | 0.13% |
 Prologis Inc | PLD | 0.13% |
 T Rowe Price Group Inc | TROW | 0.13% |
 PulteGroup Inc | PHM | 0.13% |
 Dow Inc | DOW | 0.13% |
 Intercontinental Exchange Inc | ICE | 0.13% |
 Carrier Global Corp | CARR | 0.13% |
 GE HealthCare Technologies Inc | GEHC | 0.12% |
 General Mills Inc | GIS | 0.12% |
 Northern Trust Corp | NTRS | 0.12% |
 L3Harris Technologies Inc | LHX | 0.12% |
 TD SYNNEX Corp | SNX | 0.12% |
 CenterPoint Energy Inc | CNP | 0.12% |
 International Paper Co | IP | 0.12% |
 Raymond James Financial Inc | RJF | 0.12% |
 Automatic Data Processing Inc | ADP | 0.12% |
 Amcor PLC | AMCR | 0.12% |
 Cincinnati Financial Corp | CINF | 0.12% |
 Omnicom Group Inc | OMC | 0.12% |
 Kraft Heinz Co/The | KHC | 0.12% |
 Expand Energy Corp | EXE | 0.12% |
 Evergy Inc | EVRG | 0.11% |
 CF Industries Holdings Inc | CF | 0.11% |
 Intel Corp | INTC | 0.11% |
 Reliance Inc | RS | 0.11% |
 ZIMMER BIOMET HOLDINGS INC | ZBH | 0.11% |
 Bunge Global SA | BG | 0.11% |
 Permian Resources Corp | PR | 0.11% |
 Fidelity National Information Services Inc | FIS | 0.11% |
 Colgate-Palmolive Co | CL | 0.11% |
 CDW Corp/DE | CDW | 0.11% |
 TransDigm Group Inc | TDG | 0.11% |
 DuPont de Nemours Inc | DD | 0.11% |
 Best Buy Co Inc | BBY | 0.11% |
 HF Sinclair Corp | DINO | 0.1% |
 Annaly Capital Management Inc | NLY | 0.1% |
 Illinois Tool Works Inc | ITW | 0.1% |
 Corteva Inc | CTVA | 0.1% |
 Tractor Supply Co | TSCO | 0.1% |
 Ovintiv Inc | OVV | 0.1% |
 Boston Scientific Corp | BSX | 0.1% |
 Dollar Tree Inc | DLTR | 0.1% |
 LyondellBasell Industries NV | LYB | 0.1% |
 Quest Diagnostics Inc | DGX | 0.1% |
 Genuine Parts Co | GPC | 0.1% |
 Ferguson Enterprises Inc | FERG | 0.1% |
 Atmos Energy Corp | ATO | 0.1% |
 CMS Energy Corp | CMS | 0.1% |
 Loews Corp | L | 0.1% |
 Expeditors International of Washington Inc | EXPD | 0.1% |
 Revvity Inc | RVTY | 0.1% |
 Estee Lauder Cos Inc/The | EL | 0.1% |
 W R Berkley Corp | WRB | 0.1% |
 East West Bancorp Inc | EWBC | 0.1% |
 Willis Towers Watson PLC | WTW | 0.1% |
 Cheniere Energy Inc | LNG | 0.1% |
 Lennar Corp | LEN | 0.1% |
 APA Corp | APA | 0.1% |
 Ball Corp | BALL | 0.1% |
 Reinsurance Group of America Inc | RGA | 0.1% |
 Weyerhaeuser Co | WY | 0.09% |
 Delta Air Lines Inc | DAL | 0.09% |
 Simon Property Group Inc | SPG | 0.09% |
 First Citizens BancShares Inc/NC | FCNCA | 0.09% |
 NiSource Inc | NI | 0.09% |
 Paychex Inc | PAYX | 0.09% |
 Stanley Black & Decker Inc | SWK | 0.09% |
 Tyson Foods Inc | TSN | 0.09% |
 SS&C Technologies Holdings Inc | SSNC | 0.09% |
 Leidos Holdings Inc | LDOS | 0.09% |
 Public Storage | PSA | 0.09% |
 Constellation Brands Inc | STZ | 0.09% |
 EQUITABLE HLDGS INC COM | EQH | 0.09% |
 Unum Group | UNM | 0.09% |
 Jones Lang LaSalle Inc | JLL | 0.09% |
 Everest Group Ltd | EG | 0.09% |
 Hershey Co/The | HSY | 0.09% |
 Baker Hughes Co | BKR | 0.09% |
 Darden Restaurants Inc | DRI | 0.09% |
 J M Smucker Co/The | SJM | 0.08% |
 Crown Holdings Inc | CCK | 0.08% |
 Globe Life Inc | GL | 0.08% |
 Targa Resources Corp | TRGP | 0.08% |
 Invesco Ltd | IVZ | 0.08% |
 Charter Communications Inc | CHTR | 0.08% |
 HEALTHPEAK PROPERTIES INC. | DOC | 0.08% |
 Roivant Sciences Ltd | ROIV | 0.08% |
 Textron Inc | TXT | 0.08% |
 Pinnacle Financial Partners Inc | PNFP | 0.08% |
 American Water Works Co Inc | AWK | 0.08% |
 Apollo Global Management Inc | APO | 0.08% |
 Toll Brothers Inc | TOL | 0.08% |
 Assurant Inc | AIZ | 0.08% |
 RenaissanceRe Holdings Ltd | RNR | 0.08% |
 Skyworks Solutions Inc | SWKS | 0.08% |
 Performance Food Group Co | PFGC | 0.08% |
 CBRE Group Inc | CBRE | 0.08% |
 Hasbro Inc | HAS | 0.08% |
 Cummins Inc | CMI | 0.08% |
 Alliant Energy Corp | LNT | 0.08% |
 Johnson Controls International plc | JCI | 0.08% |
 BorgWarner Inc | BWA | 0.08% |
 Albemarle Corp | ALB | 0.08% |
 Goldman Sachs Group Inc/The | GS | 0.08% |
 CH Robinson Worldwide Inc | CHRW | 0.07% |
 Jacobs Solutions Inc | J | 0.07% |
 Popular Inc | BPOP | 0.07% |
 Pinnacle West Capital Corp | PNW | 0.07% |
 Otis Worldwide Corp | OTIS | 0.07% |
 Roper Technologies Inc | ROP | 0.07% |
 Gaming and Leisure Properties Inc | GLPI | 0.07% |
 AES Corp/The | AES | 0.07% |
 Ally Financial Inc | ALLY | 0.07% |
 Kimco Realty Corp | KIM | 0.07% |
 Essential Utilities Inc | WTRG | 0.07% |
 First Horizon Corp | FHN | 0.07% |
 AGNC Investment Corp | AGNC | 0.07% |
 NetApp Inc | NTAP | 0.07% |
 CNH Industrial NV | CNH | 0.07% |
 Snap-on Inc | SNA | 0.07% |
 Dover Corp | DOV | 0.07% |
 Avery Dennison Corp | AVY | 0.07% |
 Zebra Technologies Corp | ZBRA | 0.07% |
 Alcoa Corp | AA | 0.07% |
 Baxter International Inc | BAX | 0.07% |
 Fox Corp | FOXA | 0.07% |
 Arrow Electronics Inc | ARW | 0.07% |
 NRG Energy Inc | NRG | 0.07% |
 Extra Space Storage Inc | EXR | 0.07% |
 WP Carey Inc | WPC | 0.07% |
 Host Hotels & Resorts Inc | HST | 0.07% |
 WESCO International Inc | WCC | 0.07% |
 Packaging Corp of America | PKG | 0.07% |
 Sunbelt Rentals Holdings Inc | SUNB | 0.07% |
 eBay Inc | EBAY | 0.07% |
 Antero Resources Corp | AR | 0.07% |
 Stifel Financial Corp | SF | 0.07% |
 Masco Corp | MAS | 0.06% |
 Knight-Swift Transportation Holdings Inc | KNX | 0.06% |
 McCormick & Co Inc/MD | MKC | 0.06% |
 Molina Healthcare Inc | MOH | 0.06% |
 Alexandria Real Estate Equities Inc | ARE | 0.06% |
 Old National Bancorp/IN | ONB | 0.06% |
 Paramount Skydance Corp | PSKY | 0.06% |
 Wintrust Financial Corp | WTFC | 0.06% |
 IQVIA Holdings Inc | IQV | 0.06% |
 Invitation Homes Inc | INVH | 0.06% |
 DARLING INGREDIENTS INC | DAR | 0.06% |
 Markel Group Inc | MKL | 0.06% |
 Owens Corning | OC | 0.06% |
 OGE Energy Corp | OGE | 0.06% |
 NVR Inc | NVR | 0.06% |
 Omega Healthcare Investors Inc | OHI | 0.06% |
 Affiliated Managers Group Inc | AMG | 0.06% |
 Range Resources Corp | RRC | 0.06% |
 Universal Health Services Inc | UHS | 0.06% |
 Carnival Corp Ltd | CCL | 0.06% |
 BXP Inc | BXP | 0.06% |
 Ares Management Corp | ARES | 0.06% |
 American Financial Group Inc/OH | AFG | 0.06% |
 Akamai Technologies Inc | AKAM | 0.06% |
 Qorvo Inc | QRVO | 0.06% |
 ON Semiconductor Corp | ON | 0.06% |
 Franklin Templeton Inc | BEN | 0.06% |
 Royalty Pharma PLC | RPRX | 0.06% |
 Voya Financial Inc | VOYA | 0.06% |
 Clorox Co/The | CLX | 0.06% |
 GEN DIGITAL INC | GEN | 0.06% |
 Jabil Inc | JBL | 0.06% |
 Huntington Ingalls Industries Inc | HII | 0.06% |
 SOUTHSTATE BANK CORP | SSB | 0.06% |
 Carlyle Group Inc/The | CG | 0.06% |
 Fidelity National Financial Inc | FNF | 0.06% |
 News Corp | NWSA | 0.06% |
 Lululemon Athletica Inc | LULU | 0.06% |
 Avantor Inc | AVTR | 0.06% |
 Ryder System Inc | R | 0.05% |
 Mid-America Apartment Communities Inc | MAA | 0.05% |
 Broadridge Financial Solutions Inc | BR | 0.05% |
 Old Republic International Corp | ORI | 0.05% |
 ICON PLC | ICLR | 0.05% |
 Mueller Industries Inc | MLI | 0.05% |
 Zions Bancorp NA | ZION | 0.05% |
 Murphy USA Inc | MUSA | 0.05% |
 Watsco Inc | WSO | 0.05% |
 United Airlines Holdings Inc | UAL | 0.05% |
 CarMax Inc | KMX | 0.05% |
 Carlisle Cos Inc | CSL | 0.05% |
 NNN REIT Inc | NNN | 0.05% |
 Williams-Sonoma Inc | WSM | 0.05% |
 Elanco Animal Health Inc | ELAN | 0.05% |
 Coinbase Global Inc | COIN | 0.05% |
 Corebridge Financial Inc | CRBG | 0.05% |
 Flex Ltd | FLEX | 0.05% |
 Dick's Sporting Goods Inc | DKS | 0.05% |
 United Rentals Inc | URI | 0.05% |
 Lincoln National Corp | LNC | 0.05% |
 Solventum Corp | SOLV | 0.05% |
 Eastman Chemical Co | EMN | 0.05% |
 Cullen/Frost Bankers Inc | CFR | 0.05% |
 BJ's Wholesale Club Holdings Inc | BJ | 0.05% |
 Aurora Innovation Inc | AUR | 0.05% |
 Fortive Corp | FTV | 0.05% |
 Chord Energy Corp | CHRD | 0.05% |
 Oshkosh Corp | OSK | 0.05% |
 National Fuel Gas Co | NFG | 0.05% |
 ULTA BEAUTY INC | ULTA | 0.05% |
 RPM International Inc | RPM | 0.05% |
 Henry Schein Inc | HSIC | 0.05% |
 Agilent Technologies Inc | A | 0.05% |
 Brown-Forman Corp | BF.B | 0.05% |
 Pentair PLC | PNR | 0.05% |
 Zoom Communications Inc | ZM | 0.05% |
 Vistra Corp | VST | 0.05% |
 PBF Energy Inc | PBF | 0.05% |
 Booz Allen Hamilton Holding Corp | BAH | 0.05% |
 Aptiv PLC | APTV | 0.05% |
 UGI Corp | UGI | 0.05% |
 Amkor Technology Inc | AMKR | 0.05% |
 Mosaic Co/The | MOS | 0.05% |
 Gartner Inc | IT | 0.05% |
 UMB Financial Corp | UMBF | 0.04% |
 Allison Transmission Holdings Inc | ALSN | 0.04% |
 Science Applications International Corp | SAIC | 0.04% |
 Genpact Ltd | G | 0.04% |
 TXNM Energy Inc | TXNM | 0.04% |
 Ingredion Inc | INGR | 0.04% |
 Jazz Pharmaceuticals PLC | JAZZ | 0.04% |
 AECOM | ACM | 0.04% |
 STERIS PLC | STE | 0.04% |
 Stellantis NV | STLA | 0.04% |
 Commerce Bancshares Inc/MO | CBSH | 0.04% |
 Lithia Motors Inc | LAD | 0.04% |
 Western Alliance Bancorp | WAL | 0.04% |
 Axis Capital Holdings Ltd | AXS | 0.04% |
 CubeSmart | CUBE | 0.04% |
 Regal Rexnord Corp | RRX | 0.04% |
 Regency Centers Corp | REG | 0.04% |
 Jefferies Financial Group Inc | JEF | 0.04% |
 Fox Corp | FOX | 0.04% |
 Essex Property Trust Inc | ESS | 0.04% |
 OneMain Holdings Inc | OMF | 0.04% |
 American Homes 4 Rent | AMH | 0.04% |
 Cleveland-Cliffs Inc | CLF | 0.04% |
 Prosperity Bancshares Inc | PB | 0.04% |
 Commercial Metals Co | CMC | 0.04% |
 First American Financial Corp | FAF | 0.04% |
 CONAGRA BRANDS INC | CAG | 0.04% |
 First Solar Inc | FSLR | 0.04% |
 Rexford Industrial Realty Inc | REXR | 0.04% |
 Essent Group Ltd | ESNT | 0.04% |
 CACI International Inc | CACI | 0.04% |
 NOV Inc | NOV | 0.04% |
 United Bankshares Inc/WV | UBSI | 0.04% |
 IDEX Corp | IEX | 0.04% |
 Amdocs Ltd | DOX | 0.04% |
 Bio-Rad Laboratories Inc | BIO | 0.04% |
 AGCO Corp | AGCO | 0.04% |
 Hanover Insurance Group Inc/The | THG | 0.04% |
 Align Technology Inc | ALGN | 0.04% |
 Toro Co/The | TTC | 0.04% |
 Lear Corp | LEA | 0.04% |
 Builders FirstSource Inc | BLDR | 0.04% |
 Match Group Inc | MTCH | 0.04% |
 Cooper Cos Inc/The | COO | 0.04% |
 Lamb Weston Holdings Inc | LW | 0.04% |
 Primerica Inc | PRI | 0.04% |
 MGIC Investment Corp | MTG | 0.04% |
 Mohawk Industries Inc | MHK | 0.04% |
 US Foods Holding Corp | USFD | 0.04% |
 Service Corp International/US | SCI | 0.04% |
 Evercore Inc | EVR | 0.04% |
 Hormel Foods Corp | HRL | 0.04% |
 Rayonier Inc | RYN | 0.04% |
 Sensata Technologies Holding PLC | ST | 0.04% |
 Incyte Corp | INCY | 0.04% |
 Trimble Inc | TRMB | 0.04% |
 GoDaddy Inc | GDDY | 0.04% |
 Gates Industrial Corp Ltd | GTES | 0.04% |
 LKQ Corp | LKQ | 0.04% |
 Molson Coors Beverage Co | TAP | 0.04% |
 Abercrombie & Fitch Co | ANF | 0.04% |
 Macy's Inc | M | 0.04% |
 Equifax Inc | EFX | 0.03% |
 Southwest Airlines Co | LUV | 0.03% |
 Black Hills Corp | BKH | 0.03% |
 Starwood Property Trust Inc | STWD | 0.03% |
 Antero Midstream Corp | AM | 0.03% |
 Sonoco Products Co | SON | 0.03% |
 Radian Group Inc | RDN | 0.03% |
 Crocs Inc | CROX | 0.03% |
 Charles River Laboratories International Inc | CRL | 0.03% |
 VF Corp | VFC | 0.03% |
 Lyft Inc | LYFT | 0.03% |
 IDACORP Inc | IDA | 0.03% |
 Noble Corp PLC | NE | 0.03% |
 Brown & Brown Inc | BRO | 0.03% |
 ResMed Inc | RMD | 0.03% |
 FactSet Research Systems Inc | FDS | 0.03% |
 Millicom International Cellular SA | TIGO | 0.03% |
 U-Haul Holding Co | U.Haul.Holding.Co | 0.03% |
 Pool Corp | POOL | 0.03% |
 H&R Block Inc | HRB | 0.03% |
 JB Hunt Transport Services Inc | JBHT | 0.03% |
 Transocean Ltd | RIG | 0.03% |
 Matador Resources Co | MTDR | 0.03% |
 Celanese Corp | CE | 0.03% |
 Camden Property Trust | CPT | 0.03% |
 Waste Management Inc | WM | 0.03% |
 Brixmor Property Group Inc | BRX | 0.03% |
 Portland General Electric Co | POR | 0.03% |
 EPAM Systems Inc | EPAM | 0.03% |
 AutoNation Inc | AN | 0.03% |
 Axalta Coating Systems Ltd | AXTA | 0.03% |
 Nordson Corp | NDSN | 0.03% |
 Rithm Capital Corp | RITM | 0.03% |
 Landstar System Inc | LSTR | 0.03% |
 KBR Inc | KBR | 0.03% |
 MarketAxess Holdings Inc | MKTX | 0.03% |
 AptarGroup Inc | ATR | 0.03% |
 Vail Resorts Inc | MTN | 0.03% |
 ENCOMPASS HEALTH CORP | EHC | 0.03% |
 Entegris Inc | ENTG | 0.03% |
 UFP Industries Inc | UFPI | 0.03% |
 Brunswick Corp/DE | BC | 0.03% |
 TransUnion | TRU | 0.03% |
 CoStar Group Inc | CSGP | 0.03% |
 JBS NV | JBS | 0.03% |
 Martin Marietta Materials Inc | MLM | 0.03% |
 Timken Co/The | TKR | 0.03% |
 Murphy Oil Corp | MUR | 0.03% |
 Copart Inc | CPRT | 0.03% |
 Lamar Advertising Co | LAMR | 0.03% |
 Core & Main Inc | CNM | 0.03% |
 Galaxy Digital Inc | GLXY | 0.03% |
 Nexstar Media Group Inc | NXST | 0.03% |
 Somnigroup International Inc | SGI | 0.03% |
 CRISPR Therapeutics AG | CRSP | 0.03% |
 Xylem Inc/NY | XYL | 0.03% |
 Vontier Corp | VNT | 0.03% |
 Teleflex Inc | TFX | 0.03% |
 TPG Inc | TPG | 0.03% |
 Sun Communities Inc | SUI | 0.03% |
 Generac Holdings Inc | GNRC | 0.03% |
 Selective Insurance Group Inc | SIGI | 0.03% |
 Tapestry Inc | TPR | 0.03% |
 Versant Media Group Inc | VSNT | 0.03% |
 COEUR MINING INC. | CDE | 0.03% |
 Gap Inc/The | GAP | 0.03% |
 Cousins Properties Inc | CUZ | 0.03% |
 Fluor Corp | FLR | 0.03% |
 Weatherford International PLC | WFRD | 0.03% |
 Acuity Inc | AYI | 0.03% |
 SLM Corp | SLM | 0.03% |
 BANK OZK | OZK | 0.03% |
 Sirius XM Holdings Inc | SIRI | 0.03% |
 QIAGEN NV | QGEN | 0.03% |
 Gentex Corp | GNTX | 0.03% |
 Fortune Brands Innovations Inc | FBIN | 0.03% |
 Americold Realty Trust Inc | COLD | 0.02% |
 Healthcare Realty Trust Inc | HR | 0.02% |
 Ralph Lauren Corp | RL | 0.02% |
 Paycom Software Inc | PAYC | 0.02% |
 Cirrus Logic Inc | CRUS | 0.02% |
 Oklo Inc | OKLO | 0.02% |
 Graphic Packaging Holding Co | GPK | 0.02% |
 Littelfuse Inc | LFUS | 0.02% |
 PTC Inc | PTC | 0.02% |
 Teledyne Technologies Inc | TDY | 0.02% |
 SiteOne Landscape Supply Inc | SITE | 0.02% |
 Westlake Corp | WLK | 0.02% |
 Aon PLC | AON | 0.02% |
 Esab Corp | ESAB | 0.02% |
 Jack Henry & Associates Inc | JKHY | 0.02% |
 Pinterest Inc | PINS | 0.02% |
 BOK Financial Corp | BOKF | 0.02% |
 Scotts Miracle-Gro Co/The | SMG | 0.02% |
 Lineage Inc | LINE | 0.02% |
 Summit Therapeutics Inc | SMMT | 0.02% |
 Qnity Electronics Inc | Q | 0.02% |
 Royal Gold Inc | RGLD | 0.02% |
 Universal Display Corp | OLED | 0.02% |
 James Hardie Industries PLC | JHX | 0.02% |
 Virtu Financial Inc | VIRT | 0.02% |
 Maximus Inc | MMS | 0.02% |
 UDR Inc | UDR | 0.02% |
 Post Holdings Inc | POST | 0.02% |
 Penske Automotive Group Inc | PAG | 0.02% |
 Flowserve Corp | FLS | 0.02% |
 Snap Inc | SNAP | 0.02% |
 Coca-Cola Consolidated Inc | COKE | 0.02% |
 Eagle Materials Inc | EXP | 0.02% |
 Boyd Gaming Corp | BYD | 0.02% |
 Amentum Holdings Inc | AMTM | 0.02% |
 AutoZone Inc | AZO | 0.02% |
 KKR & Co Inc | KKR | 0.02% |
 Option Care Health Inc | OPCH | 0.02% |
 MDU Resources Group Inc | MDU | 0.02% |
 Caesars Entertainment Inc | CZR | 0.02% |
 GXO Logistics Inc | GXO | 0.02% |
 STAG Industrial Inc | STAG | 0.02% |
 Expedia Group Inc | EXPE | 0.02% |
 MP Materials Corp | MP | 0.02% |
 Churchill Downs Inc | CHDN | 0.02% |
 Graco Inc | GGG | 0.02% |
 MSC Industrial Direct Co Inc | MSM | 0.02% |
 ADT Inc | ADT | 0.02% |
 First Financial Bankshares Inc | FFIN | 0.02% |
 Sprouts Farmers Market Inc | SFM | 0.02% |
 Clearway Energy Inc | CWEN | 0.02% |
 Veralto Corp | VLTO | 0.02% |
 RLI Corp | RLI | 0.02% |
 Dolby Laboratories Inc | DLB | 0.02% |
 Hess Midstream LP | HESM | 0.02% |
 Flagstar Bank NA | FLG | 0.02% |
 Middleby Corp/The | MIDD | 0.02% |
 GameStop Corp | GME | 0.02% |
 Corpay Inc | CPAY | 0.02% |
 Bath & Body Works Inc | BBWI | 0.02% |
 WEX Inc | WEX | 0.02% |
 JPMORGAN CHASE & CO. | JPM | 0.02% |
 Campbell's Company/The | CPB | 0.02% |
 Thor Industries Inc | THO | 0.02% |
 Albertsons Cos Inc | ACI | 0.02% |
 Kilroy Realty Corp | KRC | 0.02% |
 News Corp | NWS | 0.02% |
 Starbucks Corp | SBUX | 0.02% |
 Travel + Leisure Co | TNL | 0.02% |
 MGM Resorts International | MGM | 0.02% |
 Vornado Realty Trust | VNO | 0.02% |
 Wyndham Hotels & Resorts Inc | WH | 0.02% |
 Lazard Inc | LAZ | 0.02% |
 SEI Investments Co | SEIC | 0.02% |
 Equity LifeStyle Properties Inc | ELS | 0.02% |
 DT Midstream Inc | DTM | 0.02% |
 Church & Dwight Co Inc | CHD | 0.02% |
 Cash & Other | Cash...Other | 0.02% |
 Mattel Inc | MAT | 0.02% |
 Federal Realty Investment Trust | FRT | 0.02% |
 A O Smith Corp | AOS | 0.02% |
 Lennox International Inc | LII | 0.02% |
 DAVITA INC | DVA | 0.02% |
 Allegion plc | ALLE | 0.02% |
 Advanced Drainage Systems Inc | WMS | 0.01% |
 Hubbell Inc | HUBB | 0.01% |
 MKS Inc | MKSI | 0.01% |
 Houlihan Lokey Inc | HLI | 0.01% |
 WillScot Holdings Corp | WSC | 0.01% |
 Agree Realty Corp | ADC | 0.01% |
 Deckers Outdoor Corp | DECK | 0.01% |
 First Industrial Realty Trust Inc | FR | 0.01% |
 Parsons Corp | PSN | 0.01% |
 Lincoln Electric Holdings Inc | LECO | 0.01% |
 American Airlines Group Inc | AAL | 0.01% |
 Tetra Tech Inc | TTEK | 0.01% |
 Talen Energy Corp | TLN | 0.01% |
 Valmont Industries Inc | VMI | 0.01% |
 Simpson Manufacturing Co Inc | SSD | 0.01% |
 Donaldson Co Inc | DCI | 0.01% |
 Ollie's Bargain Outlet Holdings Inc | OLLI | 0.01% |
 YETI Holdings Inc | YETI | 0.01% |
 Aramark | ARMK | 0.01% |
 BioMarin Pharmaceutical Inc | BMRN | 0.01% |
 Cognex Corp | CGNX | 0.01% |
 Credit Acceptance Corp | CACC | 0.01% |
 Trex Co Inc | TREX | 0.01% |
 Alaska Air Group Inc | ALK | 0.01% |
 Domino's Pizza Inc | DPZ | 0.01% |
 Warner Music Group Corp | WMG | 0.01% |
 RH | RH | 0.01% |
 Maplebear Inc | CART | 0.01% |
 Levi Strauss & Co | LEVI | 0.01% |
 Republic Services Inc | RSG | 0.01% |
 Brown-Forman Corp | BF.A | 0.01% |
 Etsy Inc | ETSY | 0.01% |
 Hamilton Lane Inc | HLNE | 0.01% |
 SBA Communications Corp | SBAC | 0.01% |
 Blue Owl Capital Inc | OWL | 0.01% |
 Chemed Corp | CHE | 0.01% |
 FTI Consulting Inc | FCN | 0.01% |
 Trade Desk Inc/The | TTD | 0.01% |
 Uranium Energy Corp | UEC | 0.01% |
 Floor & Decor Holdings Inc | FND | 0.01% |
 Howard Hughes Holdings Inc | HHH | 0.01% |
 Installed Building Products Inc | IBP | 0.01% |
 Choice Hotels International Inc | CHH | 0.01% |
 Venture Global Inc | VG | 0.01% |
 TFS Financial Corp | TFSL | 0.01% |
 Smithfield Foods Inc | SFD | 0.01% |
 Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% |
 Bruker Corp | BRKR | 0.01% |
 Mobility Global Inc | MBGL | 0.01% |
 GLOBALFOUNDRIES Inc | GFS | 0.01% |
 Dillard's Inc | DDS | 0.01% |
 Reynolds Consumer Products Inc | REYN | 0.01% |
 Enphase Energy Inc | ENPH | 0.01% |
 Dropbox Inc | DBX | 0.01% |
 Pilgrim's Pride Corp | PPC | 0.01% |
 Sotera Health Co | SHC | 0% |
 Zillow Group Inc | Z | 0% |
 Vulcan Materials Co | VMC | 0% |
 EastGroup Properties Inc | EGP | 0% |
 MSA Safety Inc | MSA | 0% |
 Morningstar Inc | MORN | 0% |
 Rocket Cos Inc | RKT | 0% |
 Shift4 Payments Inc | FOUR | 0% |
 Erie Indemnity Co | ERIE | 0% |
 Crane Co | CR | 0% |
 Valvoline Inc | VVV | 0% |
 TPG Inc | TPG.Inc | 0% |
 SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE.PARTNERS.LLC..RIGHT | 0% |
 Kinsale Capital Group Inc | KNSL | 0% |
 U-Haul Holding Co | UHAL | 0% |
 Ingersoll Rand Inc | IR | 0% |
 Bright Horizons Family Solutions Inc | BFAM | 0% |
 Pegasystems Inc | PEGA | 0% |
 Zillow Group Inc | ZG | 0% |
 Armstrong World Industries Inc | AWI | 0% |
 F&G Annuities & Life Inc | FG | 0% |
 Lennar Corp | Lennar.Corp | 0% |
 Solstice Advanced Materials Inc | SOLS | 0% |
 Vaxcyte Inc | PCVX | 0% |
 New York Times Co/The | NYT | 0% |
 Doximity Inc | DOCS | 0% |
| Sector | Weight |
|---|---|
|
Financials | 20.30% |
|
Health care | 16.28% |
|
Energy | 13.49% |
|
Information Technology | 10.56% |
|
Industrials | 7.87% |
|
All Others | 31.49% |
Strive 1000 Value ETF (STXV) share price today is $38.3917.
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 $40.05. The 52-week low price of Strive 1000 Value ETF (STXV) is $31.1.
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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