Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* 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 | 0.31% | 1.06% |
| 1-Month Return | 3.12% | 5.63% |
| 3-Month Return | 2.16% | 10.46% |
| 6-Month Return | 13.61% | 11.29% |
| 1-Year Return | 25.01% | 27.97% |
| 3-Year Return | 53.35% | 77.31% |
| 5-Year Return | 47.46% | 80.42% |
| Time Frame | STXV | S&P500 |
|---|---|---|
| 1-Week Return | 17.51% | 73.29% |
| 1-Month Return | 45.32% | 94.72% |
| 3-Month Return | 9.05% | 49.70% |
| 6-Month Return | 29.53% | 24.22% |
| 1-Year Return | 25.01% | 27.97% |
| 3-Year Return | 15.32% | 21.04% |
| 5-Year Return | 8.08% | 12.53% |
| Stock name | Ticker | Weight |
|---|---|---|
Intel Corp | INTC | 2.1% |
UnitedHealth Group Inc | UNH | 2.05% |
Bank of America Corp | BAC | 2.03% |
Chevron Corp | CVX | 2.03% |
Johnson & Johnson | JNJ | 1.66% |
Goldman Sachs Group Inc/The | GS | 1.54% |
Berkshire Hathaway Inc | BRK.B | 1.37% |
AbbVie Inc | ABBV | 1.36% |
Micron Technology Inc | MU | 1.31% |
QUALCOMM Inc | QCOM | 1.31% |
Procter & Gamble Co/The | PG | 1.24% |
Merck & Co Inc | MRK | 1.22% |
Cisco Systems Inc | CSCO | 1.19% |
Citigroup Inc | C | 1.17% |
Wells Fargo & Co | WFC | 1.11% |
Verizon Communications Inc | VZ | 1.1% |
AT&T Inc | T | 1.04% |
PepsiCo Inc | PEP | 0.91% |
Pfizer Inc | PFE | 0.9% |
Home Depot Inc/The | HD | 0.86% |
ConocoPhillips | COP | 0.84% |
Morgan Stanley | MS | 0.83% |
Altria Group Inc | MO | 0.72% |
Capital One Financial Corp | COF | 0.69% |
Bristol-Myers Squibb Co | BMY | 0.69% |
CVS Health Corp | CVS | 0.68% |
Chubb Ltd | CB | 0.67% |
Union Pacific Corp | UNP | 0.67% |
Gilead Sciences Inc | GILD | 0.66% |
Amgen Inc | AMGN | 0.65% |
Walt Disney Co/The | DIS | 0.63% |
Texas Instruments Inc | TXN | 0.63% |
Abbott Laboratories | ABT | 0.62% |
JPMORGAN CHASE & CO. | JPM | 0.6% |
Dell Technologies Inc | DELL | 0.58% |
Duke Energy Corp | DUK | 0.58% |
Southern Co/The | SO | 0.54% |
Comcast Corp | CMCSA | 0.54% |
FedEx Corp | FDX | 0.53% |
Coca-Cola Co/The | KO | 0.52% |
ELEVANCE HEALTH INC | ELV | 0.51% |
McKesson Corp | MCK | 0.51% |
US Bancorp | USB | 0.5% |
PNC Financial Services Group Inc/The | PNC | 0.5% |
Medtronic PLC | MDT | 0.49% |
United Parcel Service Inc | UPS | 0.46% |
International Business Machines Corp | IBM | 0.45% |
General Motors Co | GM | 0.45% |
T-Mobile US Inc | TMUS | 0.44% |
Philip Morris International Inc | PM | 0.44% |
Cigna Group/The | CI | 0.44% |
Marathon Petroleum Corp | MPC | 0.43% |
Lowe's Cos Inc | LOW | 0.43% |
Lockheed Martin Corp | LMT | 0.43% |
Phillips 66 | PSX | 0.42% |
EOG Resources Inc | EOG | 0.42% |
Valero Energy Corp | VLO | 0.42% |
Bank of New York Mellon Corp/The | BNY | 0.41% |
NextEra Energy Inc | NEE | 0.4% |
American Electric Power Co Inc | AEP | 0.4% |
Honeywell International Inc | HON | 0.4% |
Mondelez International Inc | MDLZ | 0.39% |
Accenture PLC | ACN | 0.39% |
Travelers Cos Inc/The | TRV | 0.38% |
3M Co | MMM | 0.38% |
Kinder Morgan Inc | KMI | 0.37% |
Walmart Inc | WMT | 0.36% |
TRUIST FINANCIAL CORP | TFC | 0.36% |
Ford Motor Co | F | 0.36% |
Aflac Inc | AFL | 0.35% |
Progressive Corp/The | PGR | 0.35% |
Sempra | SRE | 0.35% |
Target Corp | TGT | 0.34% |
Linde PLC | LIN | 0.34% |
Dominion Energy Inc | D | 0.33% |
Blackstone Inc | BX | 0.33% |
ONEOK Inc | OKE | 0.32% |
Danaher Corp | DHR | 0.32% |
Nucor Corp | NUE | 0.32% |
SLB Ltd | SLB | 0.32% |
Allstate Corp/The | ALL | 0.31% |
Devon Energy Corp | DVN | 0.3% |
Hewlett Packard Enterprise Co | HPE | 0.3% |
Strategy Inc | MSTR | 0.3% |
Cencora Inc | COR | 0.29% |
Blackrock Inc | BLK | 0.29% |
Exelon Corp | EXC | 0.28% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.28% |
Xcel Energy Inc | XEL | 0.28% |
Regeneron Pharmaceuticals Inc | REGN | 0.27% |
Cardinal Health Inc | CAH | 0.27% |
MetLife Inc | MET | 0.27% |
Charles Schwab Corp/The | SCHW | 0.27% |
Fifth Third Bancorp | FITB | 0.26% |
AMERICAN TOWER CORP | AMT | 0.26% |
McDonald's Corp | MCD | 0.26% |
Entergy Corp | ETR | 0.25% |
PayPal Holdings Inc | PYPL | 0.25% |
Freeport-McMoRan Inc | FCX | 0.25% |
Air Products and Chemicals Inc | APD | 0.24% |
CME Group Inc | CME | 0.24% |
Keurig Dr Pepper Inc | KDP | 0.24% |
Thermo Fisher Scientific Inc | TMO | 0.24% |
American International Group Inc | AIG | 0.24% |
General Dynamics Corp | GD | 0.24% |
Norfolk Southern Corp | NSC | 0.24% |
CSX Corp | CSX | 0.24% |
Occidental Petroleum Corp | OXY | 0.23% |
DR Horton Inc | DHI | 0.23% |
NXP Semiconductors NV | NXPI | 0.23% |
Consolidated Edison Inc | ED | 0.22% |
Kroger Co/The | KR | 0.22% |
Public Service Enterprise Group Inc | PEG | 0.22% |
Archer-Daniels-Midland Co | ADM | 0.22% |
Simon Property Group Inc | SPG | 0.21% |
Flex Ltd | FLEX | 0.21% |
Hartford Insurance Group Inc/The | HIG | 0.21% |
Crown Castle Inc | CCI | 0.21% |
Steel Dynamics Inc | STLD | 0.21% |
PACCAR Inc | PCAR | 0.21% |
WEC Energy Group Inc | WEC | 0.21% |
Becton Dickinson & Co | BDX | 0.21% |
Kenvue Inc | KVUE | 0.21% |
Humana Inc | HUM | 0.21% |
Sysco Corp | SYY | 0.2% |
Marsh & McLennan Cos Inc | MRSH | 0.2% |
Prudential Financial Inc | PRU | 0.2% |
PG&E Corp | PCG | 0.2% |
Diamondback Energy Inc | FANG | 0.2% |
State Street Corp | STT | 0.2% |
Corteva Inc | CTVA | 0.2% |
Huntington Bancshares Inc/OH | HBAN | 0.19% |
Ameriprise Financial Inc | AMP | 0.19% |
M&T Bank Corp | MTB | 0.19% |
Fiserv Inc | FISV | 0.18% |
Kimberly-Clark Corp | KMB | 0.18% |
Williams Cos Inc/The | WMB | 0.18% |
Arch Capital Group Ltd | ACGL | 0.18% |
HCA Healthcare Inc | HCA | 0.18% |
Cash & Other | Cash...Other | 0.18% |
Adobe Inc | ADBE | 0.18% |
Biogen Inc | BIIB | 0.18% |
VICI Properties Inc | VICI | 0.17% |
NIKE Inc | NKE | 0.17% |
TE Connectivity PLC | TEL | 0.17% |
Deere & Co | DE | 0.17% |
Microchip Technology Inc | MCHP | 0.17% |
CRH PLC | CRH | 0.17% |
Northern Trust Corp | NTRS | 0.17% |
Northrop Grumman Corp | NOC | 0.17% |
Centene Corp | CNC | 0.17% |
AST SpaceMobile Inc | ASTS | 0.16% |
Cheniere Energy Inc | LNG | 0.16% |
Public Storage | PSA | 0.16% |
RTX Corp | RTX | 0.16% |
eBay Inc | EBAY | 0.16% |
Edison International | EIX | 0.16% |
Carrier Global Corp | CARR | 0.16% |
Corning Inc | GLW | 0.16% |
Johnson Controls International plc | JCI | 0.15% |
Colgate-Palmolive Co | CL | 0.15% |
CenterPoint Energy Inc | CNP | 0.15% |
American Express Co | AXP | 0.15% |
DTE Energy Co | DTE | 0.15% |
Ameren Corp | AEE | 0.15% |
Seagate Technology Holdings PLC | STX | 0.15% |
Realty Income Corp | O | 0.15% |
Synchrony Financial | SYF | 0.15% |
Halliburton Co | HAL | 0.15% |
Regions Financial Corp | RF | 0.15% |
Illinois Tool Works Inc | ITW | 0.15% |
PPG Industries Inc | PPG | 0.15% |
KKR & Co Inc | KKR | 0.15% |
Eversource Energy | ES | 0.15% |
Citizens Financial Group Inc | CFG | 0.15% |
FirstEnergy Corp | FE | 0.15% |
NetApp Inc | NTAP | 0.14% |
Dow Inc | DOW | 0.14% |
AerCap Holdings NV | AER | 0.14% |
Cincinnati Financial Corp | CINF | 0.14% |
Prologis Inc | PLD | 0.14% |
Expand Energy Corp | EXE | 0.14% |
PulteGroup Inc | PHM | 0.14% |
Revolution Medicines Inc | RVMD | 0.14% |
Automatic Data Processing Inc | ADP | 0.14% |
Omnicom Group Inc | OMC | 0.14% |
HP Inc | HPQ | 0.13% |
Targa Resources Corp | TRGP | 0.13% |
KeyCorp | KEY | 0.13% |
Principal Financial Group Inc | PFG | 0.13% |
EQT Corp | EQT | 0.13% |
CMS Energy Corp | CMS | 0.13% |
Cognizant Technology Solutions Corp | CTSH | 0.13% |
Dollar General Corp | DG | 0.13% |
Royalty Pharma PLC | RPRX | 0.13% |
T Rowe Price Group Inc | TROW | 0.13% |
Kraft Heinz Co/The | KHC | 0.13% |
Fidelity National Information Services Inc | FIS | 0.13% |
AvalonBay Communities Inc | AVB | 0.12% |
Quest Diagnostics Inc | DGX | 0.12% |
Labcorp Holdings Inc | LH | 0.12% |
Jabil Inc | JBL | 0.12% |
Paychex Inc | PAYX | 0.12% |
DuPont de Nemours Inc | DD | 0.12% |
Bunge Global SA | BG | 0.12% |
Reliance Inc | RS | 0.11% |
Smurfit Westrock PLC | SW | 0.11% |
Constellation Brands Inc | STZ | 0.11% |
Lennar Corp | LEN | 0.11% |
Cummins Inc | CMI | 0.11% |
CF Industries Holdings Inc | CF | 0.11% |
Viatris Inc | VTRS | 0.11% |
International Paper Co | IP | 0.11% |
PPL Corp | PPL | 0.11% |
Alcoa Corp | AA | 0.11% |
Evergy Inc | EVRG | 0.11% |
Tyson Foods Inc | TSN | 0.11% |
Analog Devices Inc | ADI | 0.11% |
Loews Corp | L | 0.11% |
GE HealthCare Technologies Inc | GEHC | 0.11% |
TD SYNNEX Corp | SNX | 0.1% |
International Flavors & Fragrances Inc | IFF | 0.1% |
Markel Group Inc | MKL | 0.1% |
Global Payments Inc | GPN | 0.1% |
Amcor PLC | AMCR | 0.1% |
General Mills Inc | GIS | 0.1% |
Dollar Tree Inc | DLTR | 0.1% |
Raymond James Financial Inc | RJF | 0.1% |
Nebius Group NV | NBIS | 0.1% |
WP Carey Inc | WPC | 0.1% |
Expeditors International of Washington Inc | EXPD | 0.1% |
ON Semiconductor Corp | ON | 0.1% |
LyondellBasell Industries NV | LYB | 0.1% |
East West Bancorp Inc | EWBC | 0.1% |
NiSource Inc | NI | 0.1% |
Baker Hughes Co | BKR | 0.1% |
Atmos Energy Corp | ATO | 0.1% |
ZIMMER BIOMET HOLDINGS INC | ZBH | 0.09% |
W R Berkley Corp | WRB | 0.09% |
Tenet Healthcare Corp | THC | 0.09% |
Kimco Realty Corp | KIM | 0.09% |
American Water Works Co Inc | AWK | 0.09% |
Textron Inc | TXT | 0.09% |
Jazz Pharmaceuticals PLC | JAZZ | 0.09% |
Sun Communities Inc | SUI | 0.09% |
First Citizens BancShares Inc/NC | FCNCA | 0.09% |
Weyerhaeuser Co | WY | 0.09% |
CDW Corp/DE | CDW | 0.09% |
L3Harris Technologies Inc | LHX | 0.09% |
Roper Technologies Inc | ROP | 0.09% |
CH Robinson Worldwide Inc | CHRW | 0.09% |
Extra Space Storage Inc | EXR | 0.09% |
BorgWarner Inc | BWA | 0.09% |
Alliant Energy Corp | LNT | 0.09% |
Reinsurance Group of America Inc | RGA | 0.09% |
Performance Food Group Co | PFGC | 0.08% |
Dover Corp | DOV | 0.08% |
Akamai Technologies Inc | AKAM | 0.08% |
Pinnacle Financial Partners Inc | PNFP | 0.08% |
Stellantis NV | STLA | 0.08% |
Permian Resources Corp | PR | 0.08% |
Ball Corp | BALL | 0.08% |
Darden Restaurants Inc | DRI | 0.08% |
Ovintiv Inc | OVV | 0.08% |
Omega Healthcare Investors Inc | OHI | 0.08% |
Stanley Black & Decker Inc | SWK | 0.08% |
Annaly Capital Management Inc | NLY | 0.08% |
Aptiv PLC | APTV | 0.08% |
Snap-on Inc | SNA | 0.08% |
Everest Group Ltd | EG | 0.08% |
Toll Brothers Inc | TOL | 0.08% |
Dick's Sporting Goods Inc | DKS | 0.08% |
Pinnacle West Capital Corp | PNW | 0.08% |
Charter Communications Inc | CHTR | 0.08% |
Invitation Homes Inc | INVH | 0.08% |
Equity Residential | EQR | 0.08% |
Aon PLC | AON | 0.08% |
Zoetis Inc | ZTS | 0.08% |
APA Corp | APA | 0.07% |
Delta Air Lines Inc | DAL | 0.07% |
Fortive Corp | FTV | 0.07% |
Unum Group | UNM | 0.07% |
Jones Lang LaSalle Inc | JLL | 0.07% |
WESCO International Inc | WCC | 0.07% |
Regal Rexnord Corp | RRX | 0.07% |
Assurant Inc | AIZ | 0.07% |
Packaging Corp of America | PKG | 0.07% |
Starbucks Corp | SBUX | 0.07% |
Emerson Electric Co | EMR | 0.07% |
Hershey Co/The | HSY | 0.07% |
Genuine Parts Co | GPC | 0.07% |
RenaissanceRe Holdings Ltd | RNR | 0.07% |
Host Hotels & Resorts Inc | HST | 0.07% |
Masco Corp | MAS | 0.07% |
Best Buy Co Inc | BBY | 0.07% |
GEN DIGITAL INC | GEN | 0.07% |
Intercontinental Exchange Inc | ICE | 0.07% |
JB Hunt Transport Services Inc | JBHT | 0.07% |
Fox Corp | FOXA | 0.07% |
Carlisle Cos Inc | CSL | 0.07% |
Skyworks Solutions Inc | SWKS | 0.07% |
Gaming and Leisure Properties Inc | GLPI | 0.07% |
Fidelity National Financial Inc | FNF | 0.07% |
EQUITABLE HLDGS INC COM | EQH | 0.07% |
Willis Towers Watson PLC | WTW | 0.07% |
Clorox Co/The | CLX | 0.07% |
Carlyle Group Inc/The | CG | 0.07% |
NRG Energy Inc | NRG | 0.07% |
Globe Life Inc | GL | 0.07% |
Crown Holdings Inc | CCK | 0.07% |
First Horizon Corp | FHN | 0.07% |
Knight-Swift Transportation Holdings Inc | KNX | 0.07% |
Webster Financial Corp | WBS | 0.07% |
HEALTHPEAK PROPERTIES INC. | DOC | 0.07% |
Jacobs Solutions Inc | J | 0.07% |
Invesco Ltd | IVZ | 0.07% |
Arrow Electronics Inc | ARW | 0.07% |
Ally Financial Inc | ALLY | 0.07% |
OGE Energy Corp | OGE | 0.07% |
Zebra Technologies Corp | ZBRA | 0.07% |
UMB Financial Corp | UMBF | 0.06% |
AGNC Investment Corp | AGNC | 0.06% |
Essex Property Trust Inc | ESS | 0.06% |
Ferguson Enterprises Inc | FERG | 0.06% |
Hasbro Inc | HAS | 0.06% |
Revvity Inc | RVTY | 0.06% |
Zoom Communications Inc | ZM | 0.06% |
Williams-Sonoma Inc | WSM | 0.06% |
Lamar Advertising Co | LAMR | 0.06% |
J M Smucker Co/The | SJM | 0.06% |
Essential Utilities Inc | WTRG | 0.06% |
HF Sinclair Corp | DINO | 0.06% |
Moderna Inc | MRNA | 0.06% |
News Corp | NWSA | 0.06% |
McCormick & Co Inc/MD | MKC | 0.06% |
Popular Inc | BPOP | 0.06% |
Avery Dennison Corp | AVY | 0.06% |
RPM International Inc | RPM | 0.06% |
Antero Resources Corp | AR | 0.06% |
AES Corp/The | AES | 0.06% |
Mid-America Apartment Communities Inc | MAA | 0.06% |
Leidos Holdings Inc | LDOS | 0.06% |
Stifel Financial Corp | SF | 0.06% |
Regency Centers Corp | REG | 0.06% |
Owens Corning | OC | 0.06% |
SOUTHSTATE BANK CORP | SSB | 0.06% |
Franklin Resources Inc | BEN | 0.06% |
Baxter International Inc | BAX | 0.06% |
American Financial Group Inc/OH | AFG | 0.06% |
Molina Healthcare Inc | MOH | 0.06% |
Wintrust Financial Corp | WTFC | 0.06% |
BXP Inc | BXP | 0.05% |
Fluor Corp | FLR | 0.05% |
Paramount Skydance Corp | PSKY | 0.05% |
Eastman Chemical Co | EMN | 0.05% |
NNN REIT Inc | NNN | 0.05% |
Ross Stores Inc | ROST | 0.05% |
Qnity Electronics Inc | Q | 0.05% |
Teradyne Inc | TER | 0.05% |
CNH Industrial NV | CNH | 0.05% |
Fox Corp | FOX | 0.05% |
SS&C Technologies Holdings Inc | SSNC | 0.05% |
Estee Lauder Cos Inc/The | EL | 0.05% |
Brown-Forman Corp | BF.B | 0.05% |
Elanco Animal Health Inc | ELAN | 0.05% |
Qorvo Inc | QRVO | 0.05% |
Agilent Technologies Inc | A | 0.05% |
United Airlines Holdings Inc | UAL | 0.05% |
US Foods Holding Corp | USFD | 0.05% |
Zions Bancorp NA | ZION | 0.05% |
DARLING INGREDIENTS INC | DAR | 0.05% |
Otis Worldwide Corp | OTIS | 0.05% |
Voya Financial Inc | VOYA | 0.05% |
Universal Health Services Inc | UHS | 0.05% |
United Rentals Inc | URI | 0.05% |
Range Resources Corp | RRC | 0.05% |
Builders FirstSource Inc | BLDR | 0.05% |
DT Midstream Inc | DTM | 0.05% |
Affiliated Managers Group Inc | AMG | 0.05% |
Millicom International Cellular SA | TIGO | 0.05% |
Waste Management Inc | WM | 0.05% |
Commercial Metals Co | CMC | 0.05% |
Alexandria Real Estate Equities Inc | ARE | 0.05% |
Old Republic International Corp | ORI | 0.05% |
Murphy USA Inc | MUSA | 0.04% |
Service Corp International/US | SCI | 0.04% |
Oshkosh Corp | OSK | 0.04% |
Match Group Inc | MTCH | 0.04% |
Church & Dwight Co Inc | CHD | 0.04% |
Chord Energy Corp | CHRD | 0.04% |
Lear Corp | LEA | 0.04% |
CubeSmart | CUBE | 0.04% |
Huntington Ingalls Industries Inc | HII | 0.04% |
Primerica Inc | PRI | 0.04% |
Allison Transmission Holdings Inc | ALSN | 0.04% |
Align Technology Inc | ALGN | 0.04% |
BJ's Wholesale Club Holdings Inc | BJ | 0.04% |
Mosaic Co/The | MOS | 0.04% |
DAVITA INC | DVA | 0.04% |
Axis Capital Holdings Ltd | AXS | 0.04% |
Old National Bancorp/IN | ONB | 0.04% |
Incyte Corp | INCY | 0.04% |
Sensata Technologies Holding PLC | ST | 0.04% |
Garmin Ltd | GRMN | 0.04% |
Antero Midstream Corp | AM | 0.04% |
ENCOMPASS HEALTH CORP | EHC | 0.04% |
Timken Co/The | TKR | 0.04% |
UGI Corp | UGI | 0.04% |
Lithia Motors Inc | LAD | 0.04% |
NVR Inc | NVR | 0.04% |
Bio-Rad Laboratories Inc | BIO | 0.04% |
LKQ Corp | LKQ | 0.04% |
Corpay Inc | CPAY | 0.04% |
Keysight Technologies Inc | KEYS | 0.04% |
First American Financial Corp | FAF | 0.04% |
Henry Schein Inc | HSIC | 0.04% |
Aramark | ARMK | 0.04% |
Jefferies Financial Group Inc | JEF | 0.04% |
Ares Management Corp | ARES | 0.04% |
Sprouts Farmers Market Inc | SFM | 0.04% |
Amdocs Ltd | DOX | 0.04% |
Molson Coors Beverage Co | TAP | 0.04% |
Rocket Cos Inc | RKT | 0.04% |
Arthur J Gallagher & Co | AJG | 0.04% |
Landstar System Inc | LSTR | 0.04% |
AutoNation Inc | AN | 0.04% |
Lumentum Holdings Inc | LITE | 0.04% |
NOV Inc | NOV | 0.04% |
Rayonier Inc | RYN | 0.04% |
VF Corp | VFC | 0.04% |
Evercore Inc | EVR | 0.04% |
Newmont Corp | NEM | 0.04% |
Corebridge Financial Inc | CRBG | 0.04% |
Nexstar Media Group Inc | NXST | 0.04% |
Transocean Ltd | RIG | 0.04% |
Versant Media Group Inc | VSNT | 0.04% |
Brixmor Property Group Inc | BRX | 0.04% |
Ingredion Inc | INGR | 0.04% |
IDEX Corp | IEX | 0.04% |
AGCO Corp | AGCO | 0.04% |
Sonoco Products Co | SON | 0.04% |
CarMax Inc | KMX | 0.04% |
National Fuel Gas Co | NFG | 0.04% |
Applied Digital Corp | APLD | 0.04% |
MKS Inc | MKSI | 0.04% |
Essent Group Ltd | ESNT | 0.04% |
Tapestry Inc | TPR | 0.04% |
Wyndham Hotels & Resorts Inc | WH | 0.04% |
IDACORP Inc | IDA | 0.04% |
CONAGRA BRANDS INC | CAG | 0.04% |
Toro Co/The | TTC | 0.04% |
Tractor Supply Co | TSCO | 0.04% |
Lamb Weston Holdings Inc | LW | 0.04% |
Prosperity Bancshares Inc | PB | 0.04% |
Cullen/Frost Bankers Inc | CFR | 0.04% |
Camden Property Trust | CPT | 0.03% |
Hanover Insurance Group Inc/The | THG | 0.03% |
Portland General Electric Co | POR | 0.03% |
IQVIA Holdings Inc | IQV | 0.03% |
Solstice Advanced Materials Inc | SOLS | 0.03% |
Starwood Property Trust Inc | STWD | 0.03% |
Vornado Realty Trust | VNO | 0.03% |
ROBLOX Corp | RBLX | 0.03% |
Mueller Industries Inc | MLI | 0.03% |
Axalta Coating Systems Ltd | AXTA | 0.03% |
Federal Realty Investment Trust | FRT | 0.03% |
AECOM | ACM | 0.03% |
Amkor Technology Inc | AMKR | 0.03% |
Booz Allen Hamilton Holding Corp | BAH | 0.03% |
Commerce Bancshares Inc/MO | CBSH | 0.03% |
OneMain Holdings Inc | OMF | 0.03% |
Celanese Corp | CE | 0.03% |
Cooper Cos Inc/The | COO | 0.03% |
Equifax Inc | EFX | 0.03% |
Hormel Foods Corp | HRL | 0.03% |
WillScot Holdings Corp | WSC | 0.03% |
MGIC Investment Corp | MTG | 0.03% |
Mohawk Industries Inc | MHK | 0.03% |
Lincoln National Corp | LNC | 0.03% |
Matador Resources Co | MTDR | 0.03% |
Radian Group Inc | RDN | 0.03% |
Generac Holdings Inc | GNRC | 0.03% |
Sirius XM Holdings Inc | SIRI | 0.03% |
Avantor Inc | AVTR | 0.03% |
Black Hills Corp | BKH | 0.03% |
Lululemon Athletica Inc | LULU | 0.03% |
Brunswick Corp/DE | BC | 0.03% |
CBRE Group Inc | CBRE | 0.03% |
Macy's Inc | M | 0.03% |
Crocs Inc | CROX | 0.03% |
Iron Mountain Inc | IRM | 0.03% |
SEI Investments Co | SEIC | 0.03% |
FactSet Research Systems Inc | FDS | 0.03% |
Middleby Corp/The | MIDD | 0.03% |
Teleflex Inc | TFX | 0.03% |
ICON PLC | ICLR | 0.03% |
F5 Inc | FFIV | 0.03% |
Gap Inc/The | GAP | 0.03% |
ADT Inc | ADT | 0.03% |
American Homes 4 Rent | AMH | 0.03% |
JBS NV | JBS | 0.03% |
Brown & Brown Inc | BRO | 0.03% |
H&R Block Inc | HRB | 0.03% |
Ionis Pharmaceuticals Inc | IONS | 0.03% |
Rexford Industrial Realty Inc | REXR | 0.03% |
Fortune Brands Innovations Inc | FBIN | 0.03% |
James Hardie Industries PLC | JHX | 0.03% |
Flagstar Bank NA | FLG | 0.03% |
BANK OZK | OZK | 0.03% |
Nordson Corp | NDSN | 0.03% |
Solventum Corp | SOLV | 0.03% |
Lazard Inc | LAZ | 0.03% |
United Bankshares Inc/WV | UBSI | 0.03% |
Selective Insurance Group Inc | SIGI | 0.03% |
Albertsons Cos Inc | ACI | 0.03% |
Watsco Inc | WSO | 0.03% |
MGM Resorts International | MGM | 0.03% |
TXNM Energy Inc | TXNM | 0.03% |
UFP Industries Inc | UFPI | 0.03% |
SLM Corp | SLM | 0.03% |
Digital Realty Trust Inc | DLR | 0.03% |
Charles River Laboratories International Inc | CRL | 0.03% |
Science Applications International Corp | SAIC | 0.03% |
TransUnion | TRU | 0.03% |
Cousins Properties Inc | CUZ | 0.03% |
Rithm Capital Corp | RITM | 0.03% |
Pool Corp | POOL | 0.03% |
Vail Resorts Inc | MTN | 0.03% |
WEX Inc | WEX | 0.03% |
Mattel Inc | MAT | 0.03% |
Murphy Oil Corp | MUR | 0.02% |
Littelfuse Inc | LFUS | 0.02% |
Coca-Cola Consolidated Inc | COKE | 0.02% |
Thor Industries Inc | THO | 0.02% |
Travel + Leisure Co | TNL | 0.02% |
Trimble Inc | TRMB | 0.02% |
Bath & Body Works Inc | BBWI | 0.02% |
Acuity Inc | AYI | 0.02% |
QIAGEN NV | QGEN | 0.02% |
A O Smith Corp | AOS | 0.02% |
Genpact Ltd | G | 0.02% |
Pentair PLC | PNR | 0.02% |
Post Holdings Inc | POST | 0.02% |
PBF Energy Inc | PBF | 0.02% |
Gates Industrial Corp PLC | GTES | 0.02% |
U-Haul Holding Co | U.Haul.Holding.Co | 0.02% |
Liberty Broadband Corp | LBRDK | 0.02% |
KBR Inc | KBR | 0.02% |
Cirrus Logic Inc | CRUS | 0.02% |
Noble Corp PLC | NE | 0.02% |
MSC Industrial Direct Co Inc | MSM | 0.02% |
Amentum Holdings Inc | AMTM | 0.02% |
Kilroy Realty Corp | KRC | 0.02% |
GXO Logistics Inc | GXO | 0.02% |
Campbell's Company/The | CPB | 0.02% |
Boyd Gaming Corp | BYD | 0.02% |
Abercrombie & Fitch Co | ANF | 0.02% |
MDU Resources Group Inc | MDU | 0.02% |
CACI International Inc | CACI | 0.02% |
Westlake Corp | WLK | 0.02% |
Maximus Inc | MMS | 0.02% |
Deckers Outdoor Corp | DECK | 0.02% |
Enphase Energy Inc | ENPH | 0.02% |
STERIS PLC | STE | 0.02% |
Gentex Corp | GNTX | 0.02% |
Graco Inc | GGG | 0.02% |
Lineage Inc | LINE | 0.02% |
UDR Inc | UDR | 0.02% |
BioMarin Pharmaceutical Inc | BMRN | 0.02% |
Versigent PLC | VGNT | 0.02% |
Broadridge Financial Solutions Inc | BR | 0.02% |
STAG Industrial Inc | STAG | 0.02% |
Etsy Inc | ETSY | 0.02% |
Equity LifeStyle Properties Inc | ELS | 0.02% |
Scotts Miracle-Gro Co/The | SMG | 0.02% |
Dropbox Inc | DBX | 0.02% |
Houlihan Lokey Inc | HLI | 0.02% |
Western Union Co/The | WU | 0.02% |
Flowserve Corp | FLS | 0.02% |
Western Alliance Bancorp | WAL | 0.02% |
BOK Financial Corp | BOKF | 0.02% |
Eagle Materials Inc | EXP | 0.02% |
Applied Industrial Technologies Inc | AIT | 0.02% |
AptarGroup Inc | ATR | 0.02% |
Chemed Corp | CHE | 0.02% |
Graphic Packaging Holding Co | GPK | 0.02% |
Roivant Sciences Ltd | ROIV | 0.02% |
Summit Therapeutics Inc | SMMT | 0.02% |
CRISPR Therapeutics AG | CRSP | 0.02% |
Pinterest Inc | PINS | 0.02% |
Vontier Corp | VNT | 0.01% |
Silicon Laboratories Inc | SLAB | 0.01% |
First Industrial Realty Trust Inc | FR | 0.01% |
Valmont Industries Inc | VMI | 0.01% |
ULTA BEAUTY INC | ULTA | 0.01% |
Penske Automotive Group Inc | PAG | 0.01% |
Lennox International Inc | LII | 0.01% |
TPG Inc | TPG | 0.01% |
Southwest Airlines Co | LUV | 0.01% |
Albemarle Corp | ALB | 0.01% |
EPAM Systems Inc | EPAM | 0.01% |
Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% |
United Therapeutics Corp | UTHR | 0.01% |
Crane Co | CR | 0.01% |
American Airlines Group Inc | AAL | 0.01% |
West Pharmaceutical Services Inc | WST | 0.01% |
Clearway Energy Inc | CWEN | 0.01% |
Whirlpool Corp | WHR | 0.01% |
News Corp | NWS | 0.01% |
YETI Holdings Inc | YETI | 0.01% |
Western Digital Corp | WDC | 0.01% |
GoDaddy Inc | GDDY | 0.01% |
Dolby Laboratories Inc | DLB | 0.01% |
Euronet Worldwide Inc | EEFT | 0.01% |
MP Materials Corp | MP | 0.01% |
Advanced Drainage Systems Inc | WMS | 0.01% |
Allegion plc | ALLE | 0.01% |
Gartner Inc | IT | 0.01% |
Sherwin-Williams Co/The | SHW | 0.01% |
First Financial Bankshares Inc | FFIN | 0.01% |
Cognex Corp | CGNX | 0.01% |
Donaldson Co Inc | DCI | 0.01% |
IAC Inc | IAC | 0.01% |
Pilgrim's Pride Corp | PPC | 0.01% |
Alaska Air Group Inc | ALK | 0.01% |
Reynolds Consumer Products Inc | REYN | 0.01% |
Ralph Lauren Corp | RL | 0.01% |
Warner Music Group Corp | WMG | 0.01% |
Credit Acceptance Corp | CACC | 0.01% |
Levi Strauss & Co | LEVI | 0.01% |
Paycom Software Inc | PAYC | 0.01% |
Dillard's Inc | DDS | 0.01% |
Churchill Downs Inc | CHDN | 0.01% |
Agree Realty Corp | ADC | 0.01% |
Kyndryl Holdings Inc | KD | 0.01% |
Trex Co Inc | TREX | 0.01% |
Electronic Arts Inc | EA | 0.01% |
Halozyme Therapeutics Inc | HALO | 0.01% |
Weatherford International PLC | WFRD | 0.01% |
SBA Communications Corp | SBAC | 0.01% |
RLI Corp | RLI | 0.01% |
Lincoln Electric Holdings Inc | LECO | 0.01% |
Bruker Corp | BRKR | 0.01% |
Veralto Corp | VLTO | 0.01% |
Maplebear Inc | CART | 0.01% |
MarketAxess Holdings Inc | MKTX | 0.01% |
Republic Services Inc | RSG | 0.01% |
FTI Consulting Inc | FCN | 0.01% |
Martin Marietta Materials Inc | MLM | 0.01% |
National Storage Affiliates Trust | NSA | 0.01% |
Everus Construction Group Inc | ECG | 0.01% |
Hess Midstream LP | HESM | 0.01% |
Howard Hughes Holdings Inc | HHH | 0.01% |
Floor & Decor Holdings Inc | FND | 0.01% |
Choice Hotels International Inc | CHH | 0.01% |
TFS Financial Corp | TFSL | 0.01% |
Esab Corp | ESAB | 0.01% |
GameStop Corp | GME | 0.01% |
Ralliant Corp | RAL | 0.01% |
Option Care Health Inc | OPCH | 0.01% |
Primo Brands Corp | PRMB | 0% |
RH | RH | 0% |
TopBuild Corp | BLD | 0% |
EastGroup Properties Inc | EGP | 0% |
MSA Safety Inc | MSA | 0% |
Sotera Health Co | SHC | 0% |
Caesars Entertainment Inc | CZR | 0% |
Core & Main Inc | CNM | 0% |
Zillow Group Inc | Z | 0% |
Erie Indemnity Co | ERIE | 0% |
Teledyne Technologies Inc | TDY | 0% |
Old Dominion Freight Line Inc | ODFL | 0% |
Medline Inc | MDLN | 0% |
Morningstar Inc | MORN | 0% |
Waters Corp | WAT | 0% |
Cleveland-Cliffs Inc | CLF | 0% |
SiTime Corp | SITM | 0% |
Marzetti Company/The | MZTI | 0% |
F&G Annuities & Life Inc | FG | 0% |
Guardant Health Inc | GH | 0% |
Ryman Hospitality Properties Inc | RHP | 0% |
Casey's General Stores Inc | CASY | 0% |
Yum! Brands Inc | YUM | 0% |
Burlington Stores Inc | BURL | 0% |
Globant SA | GLOB | 0% |
Lennar Corp | Lennar.Corp | 0% |
Jack Henry & Associates Inc | JKHY | 0% |
Domino's Pizza Inc | DPZ | 0% |
Pegasystems Inc | PEGA | 0% |
Bright Horizons Family Solutions Inc | BFAM | 0% |
NuScale Power Corp | SMR | 0% |
Lyft Inc | LYFT | 0% |
BellRing Brands Inc | BRBR | 0% |
Zillow Group Inc | ZG | 0% |
SiteOne Landscape Supply Inc | SITE | 0% |
Simpson Manufacturing Co Inc | SSD | 0% |
Liberty Broadband Corp | LBRDA | 0% |
Somnigroup International Inc | SGI | 0% |
Brown-Forman Corp | BF.A | 0% |
TPG Inc | TPG.Inc | 0% |
Watts Water Technologies Inc | WTS | 0% |
UWM Holdings Corp | UWMC | 0% |
Universal Display Corp | OLED | 0% |
U-Haul Holding Co | UHAL | 0% |
SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE.PARTNERS.LLC..RIGHT | 0% |
TJX Cos Inc/The | TJX | 0% |
| Sector | Weight |
|---|---|
|
Financials | 21.11% |
|
Health care | 16.51% |
|
Information Technology | 12.75% |
|
Energy | 11.20% |
|
Consumer staples | 7.88% |
|
All Others | 30.56% |
Strive 1000 Value ETF (STXV) share price today is $37.4871.
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 $37.52. The 52-week low price of Strive 1000 Value ETF (STXV) is $29.2.
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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