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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 | -1.09% | 0.12% |
| 1-Month Return | 1.4% | 1.22% |
| 3-Month Return | 5.45% | 1.09% |
| 6-Month Return | 7.22% | 11.66% |
| 1-Year Return | 23.05% | 19.73% |
| 3-Year Return | 53.33% | 69.97% |
| 5-Year Return | 54.76% | 69.65% |
| Stock name | Ticker | Weight |
|---|---|---|
 Bank of America Corp | BAC | 2.31% |
 Chevron Corp | CVX | 2.16% |
 UnitedHealth Group Inc | UNH | 1.98% |
 Johnson & Johnson | JNJ | 1.82% |
 AbbVie Inc | ABBV | 1.54% |
 Goldman Sachs Group Inc/The | GS | 1.49% |
 Intel Corp | INTC | 1.45% |
 Merck & Co Inc | MRK | 1.43% |
 Berkshire Hathaway Inc | BRK.B | 1.38% |
 Micron Technology Inc | MU | 1.29% |
 Procter & Gamble Co/The | PG | 1.17% |
 Wells Fargo & Co | WFC | 1.17% |
 Citigroup Inc | C | 1.12% |
 Verizon Communications Inc | VZ | 1.08% |
 Cisco Systems Inc | CSCO | 1.04% |
 AT&T Inc | T | 1.01% |
 ConocoPhillips | COP | 0.91% |
 Pfizer Inc | PFE | 0.91% |
 QUALCOMM Inc | QCOM | 0.9% |
 Home Depot Inc/The | HD | 0.85% |
 PepsiCo Inc | PEP | 0.83% |
 Morgan Stanley | MS | 0.82% |
 Amgen Inc | AMGN | 0.79% |
 Bristol-Myers Squibb Co | BMY | 0.77% |
 Dell Technologies Inc | DELL | 0.77% |
 Abbott Laboratories | ABT | 0.76% |
 Capital One Financial Corp | COF | 0.75% |
 Union Pacific Corp | UNP | 0.69% |
 Chubb Ltd | CB | 0.67% |
 CVS Health Corp | CVS | 0.67% |
 JPMORGAN CHASE & CO. | JPM | 0.67% |
 Gilead Sciences Inc | GILD | 0.66% |
 Altria Group Inc | MO | 0.65% |
 Marathon Petroleum Corp | MPC | 0.62% |
 Walt Disney Co/The | DIS | 0.61% |
 Valero Energy Corp | VLO | 0.6% |
 McKesson Corp | MCK | 0.58% |
 Phillips 66 | PSX | 0.56% |
 Medtronic PLC | MDT | 0.55% |
 PNC Financial Services Group Inc/The | PNC | 0.54% |
 Coca-Cola Co/The | KO | 0.53% |
 US Bancorp | USB | 0.53% |
 Duke Energy Corp | DUK | 0.52% |
 Comcast Corp | CMCSA | 0.51% |
 Southern Co/The | SO | 0.49% |
 Texas Instruments Inc | TXN | 0.48% |
 ELEVANCE HEALTH INC | ELV | 0.48% |
 Bank of New York Mellon Corp/The | BNY | 0.45% |
 United Parcel Service Inc | UPS | 0.44% |
 General Motors Co | GM | 0.44% |
 Travelers Cos Inc/The | TRV | 0.44% |
 EOG Resources Inc | EOG | 0.44% |
 Lockheed Martin Corp | LMT | 0.43% |
 Philip Morris International Inc | PM | 0.43% |
 Cigna Group/The | CI | 0.41% |
 Target Corp | TGT | 0.41% |
 FedEx Corp | FDX | 0.41% |
 Hewlett Packard Enterprise Co | HPE | 0.4% |
 International Business Machines Corp | IBM | 0.4% |
 Lowe's Cos Inc | LOW | 0.39% |
 Blackstone Inc | BX | 0.39% |
 Accenture PLC | ACN | 0.39% |
 Danaher Corp | DHR | 0.39% |
 3M Co | MMM | 0.38% |
 T-Mobile US Inc | TMUS | 0.37% |
 Allstate Corp/The | ALL | 0.37% |
 American Electric Power Co Inc | AEP | 0.37% |
 Progressive Corp/The | PGR | 0.36% |
 NextEra Energy Inc | NEE | 0.36% |
 Mondelez International Inc | MDLZ | 0.36% |
 TRUIST FINANCIAL CORP | TFC | 0.35% |
 Kinder Morgan Inc | KMI | 0.35% |
 Aflac Inc | AFL | 0.34% |
 Cencora Inc | COR | 0.34% |
 ONEOK Inc | OKE | 0.34% |
 Dominion Energy Inc | D | 0.33% |
 Regeneron Pharmaceuticals Inc | REGN | 0.33% |
 SLB Ltd | SLB | 0.32% |
 Thermo Fisher Scientific Inc | TMO | 0.31% |
 Ford Motor Co | F | 0.31% |
 Devon Energy Corp | DVN | 0.31% |
 Nucor Corp | NUE | 0.31% |
 Charles Schwab Corp/The | SCHW | 0.31% |
 Cardinal Health Inc | CAH | 0.31% |
 Sempra | SRE | 0.3% |
 Linde PLC | LIN | 0.3% |
 Blackrock Inc | BLK | 0.3% |
 Walmart Inc | WMT | 0.3% |
 Freeport-McMoRan Inc | FCX | 0.29% |
 MetLife Inc | MET | 0.29% |
 Fifth Third Bancorp | FITB | 0.27% |
 PayPal Holdings Inc | PYPL | 0.27% |
 Xcel Energy Inc | XEL | 0.26% |
 Space Exploration Technologies Corp | SPCX | 0.26% |
 Humana Inc | HUM | 0.26% |
 Exelon Corp | EXC | 0.26% |
 Norfolk Southern Corp | NSC | 0.25% |
 Occidental Petroleum Corp | OXY | 0.25% |
 Becton Dickinson & Co | BDX | 0.25% |
 CSX Corp | CSX | 0.25% |
 General Dynamics Corp | GD | 0.25% |
 Strategy Inc | MSTR | 0.24% |
 Keurig Dr Pepper Inc | KDP | 0.23% |
 PACCAR Inc | PCAR | 0.23% |
 AMERICAN TOWER CORP | AMT | 0.23% |
 Air Products and Chemicals Inc | APD | 0.23% |
 American International Group Inc | AIG | 0.23% |
 Entergy Corp | ETR | 0.23% |
 Prudential Financial Inc | PRU | 0.23% |
 McDonald's Corp | MCD | 0.23% |
 Consolidated Edison Inc | ED | 0.22% |
 Marsh & McLennan Cos Inc | MRSH | 0.22% |
 State Street Corp | STT | 0.22% |
 Archer-Daniels-Midland Co | ADM | 0.22% |
 Diamondback Energy Inc | FANG | 0.22% |
 Ameriprise Financial Inc | AMP | 0.21% |
 Hartford Insurance Group Inc/The | HIG | 0.21% |
 CME Group Inc | CME | 0.21% |
 DR Horton Inc | DHI | 0.21% |
 Kenvue Inc | KVUE | 0.2% |
 Adobe Inc | ADBE | 0.2% |
 Sysco Corp | SYY | 0.2% |
 Simon Property Group Inc | SPG | 0.2% |
 Kimberly-Clark Corp | KMB | 0.2% |
 Arch Capital Group Ltd | ACGL | 0.19% |
 Cash & Other | Cash...Other | 0.19% |
 Deere & Co | DE | 0.19% |
 M&T Bank Corp | MTB | 0.19% |
 Huntington Bancshares Inc/OH | HBAN | 0.19% |
 Revolution Medicines Inc | RVMD | 0.19% |
 Cheniere Energy Inc | LNG | 0.18% |
 NetApp Inc | NTAP | 0.18% |
 Centene Corp | CNC | 0.18% |
 WEC Energy Group Inc | WEC | 0.18% |
 Steel Dynamics Inc | STLD | 0.18% |
 Corteva Inc | CTVA | 0.18% |
 Public Service Enterprise Group Inc | PEG | 0.18% |
 American Express Co | AXP | 0.17% |
 Kroger Co/The | KR | 0.17% |
 RTX Corp | RTX | 0.17% |
 Williams Cos Inc/The | WMB | 0.17% |
 Honeywell International Inc | HON | 0.17% |
 Moderna Inc | MRNA | 0.17% |
 HCA Healthcare Inc | HCA | 0.17% |
 Biogen Inc | BIIB | 0.17% |
 Northern Trust Corp | NTRS | 0.17% |
 Colgate-Palmolive Co | CL | 0.16% |
 Crown Castle Inc | CCI | 0.16% |
 PG&E Corp | PCG | 0.16% |
 Automatic Data Processing Inc | ADP | 0.16% |
 Dollar General Corp | DG | 0.16% |
 VICI Properties Inc | VICI | 0.16% |
 Northrop Grumman Corp | NOC | 0.15% |
 HP Inc | HPQ | 0.15% |
 Public Storage | PSA | 0.15% |
 TE Connectivity PLC | TEL | 0.15% |
 KKR & Co Inc | KKR | 0.15% |
 Citizens Financial Group Inc | CFG | 0.15% |
 Labcorp Holdings Inc | LH | 0.15% |
 Cognizant Technology Solutions Corp | CTSH | 0.15% |
 Synchrony Financial | SYF | 0.15% |
 Eversource Energy | ES | 0.15% |
 Fiserv Inc | FISV | 0.15% |
 Illinois Tool Works Inc | ITW | 0.15% |
 Quest Diagnostics Inc | DGX | 0.15% |
 eBay Inc | EBAY | 0.14% |
 Ameren Corp | AEE | 0.14% |
 Vivmark Residential | VMRK | 0.14% |
 Flex Ltd | FLEX | 0.14% |
 FirstEnergy Corp | FE | 0.14% |
 CRH PLC | CRH | 0.14% |
 Johnson Controls International plc | JCI | 0.14% |
 Paychex Inc | PAYX | 0.14% |
 Omnicom Group Inc | OMC | 0.14% |
 PPG Industries Inc | PPG | 0.14% |
 Smurfit Westrock PLC | SW | 0.14% |
 Royalty Pharma PLC | RPRX | 0.14% |
 NXP Semiconductors NV | NXPI | 0.14% |
 PulteGroup Inc | PHM | 0.14% |
 DTE Energy Co | DTE | 0.14% |
 T Rowe Price Group Inc | TROW | 0.13% |
 Realty Income Corp | O | 0.13% |
 Principal Financial Group Inc | PFG | 0.13% |
 NIKE Inc | NKE | 0.13% |
 Tenet Healthcare Corp | THC | 0.13% |
 AerCap Holdings NV | AER | 0.13% |
 Targa Resources Corp | TRGP | 0.13% |
 KeyCorp | KEY | 0.13% |
 Halliburton Co | HAL | 0.13% |
 EQT Corp | EQT | 0.13% |
 Expand Energy Corp | EXE | 0.13% |
 Cincinnati Financial Corp | CINF | 0.13% |
 Dollar Tree Inc | DLTR | 0.13% |
 Regions Financial Corp | RF | 0.13% |
 Honeywell Aerospace Inc | HONA | 0.13% |
 Kraft Heinz Co/The | KHC | 0.13% |
 CenterPoint Energy Inc | CNP | 0.13% |
 Carrier Global Corp | CARR | 0.12% |
 Seagate Technology Holdings PLC | STX | 0.12% |
 Dow Inc | DOW | 0.12% |
 Global Payments Inc | GPN | 0.12% |
 International Flavors & Fragrances Inc | IFF | 0.12% |
 Prologis Inc | PLD | 0.12% |
 General Mills Inc | GIS | 0.12% |
 Raymond James Financial Inc | RJF | 0.12% |
 Edison International | EIX | 0.12% |
 Corning Inc | GLW | 0.12% |
 Fidelity National Information Services Inc | FIS | 0.12% |
 CF Industries Holdings Inc | CF | 0.12% |
 Amcor PLC | AMCR | 0.11% |
 Microchip Technology Inc | MCHP | 0.11% |
 International Paper Co | IP | 0.11% |
 GE HealthCare Technologies Inc | GEHC | 0.11% |
 PPL Corp | PPL | 0.11% |
 CDW Corp/DE | CDW | 0.11% |
 ZIMMER BIOMET HOLDINGS INC | ZBH | 0.11% |
 DuPont de Nemours Inc | DD | 0.11% |
 Permian Resources Corp | PR | 0.11% |
 Bunge Global SA | BG | 0.1% |
 Ovintiv Inc | OVV | 0.1% |
 Expeditors International of Washington Inc | EXPD | 0.1% |
 Viatris Inc | VTRS | 0.1% |
 Loews Corp | L | 0.1% |
 TD SYNNEX Corp | SNX | 0.1% |
 Evergy Inc | EVRG | 0.1% |
 Markel Group Inc | MKL | 0.1% |
 American Water Works Co Inc | AWK | 0.1% |
 Lennar Corp | LEN | 0.1% |
 Constellation Brands Inc | STZ | 0.1% |
 Reinsurance Group of America Inc | RGA | 0.1% |
 CMS Energy Corp | CMS | 0.1% |
 Willis Towers Watson PLC | WTW | 0.1% |
 AST SpaceMobile Inc | ASTS | 0.1% |
 Everest Group Ltd | EG | 0.1% |
 Nebius Group NV | NBIS | 0.1% |
 Reliance Inc | RS | 0.09% |
 East West Bancorp Inc | EWBC | 0.09% |
 LyondellBasell Industries NV | LYB | 0.09% |
 Annaly Capital Management Inc | NLY | 0.09% |
 Jabil Inc | JBL | 0.09% |
 Atmos Energy Corp | ATO | 0.09% |
 Ball Corp | BALL | 0.09% |
 Genuine Parts Co | GPC | 0.09% |
 Cummins Inc | CMI | 0.09% |
 W R Berkley Corp | WRB | 0.09% |
 Charter Communications Inc | CHTR | 0.09% |
 WP Carey Inc | WPC | 0.09% |
 Weyerhaeuser Co | WY | 0.09% |
 Roper Technologies Inc | ROP | 0.09% |
 Zebra Technologies Corp | ZBRA | 0.09% |
 First Citizens BancShares Inc/NC | FCNCA | 0.09% |
 Baker Hughes Co | BKR | 0.09% |
 GEN DIGITAL INC | GEN | 0.09% |
 HF Sinclair Corp | DINO | 0.08% |
 Kimco Realty Corp | KIM | 0.08% |
 Analog Devices Inc | ADI | 0.08% |
 Stanley Black & Decker Inc | SWK | 0.08% |
 Jazz Pharmaceuticals PLC | JAZZ | 0.08% |
 Tyson Foods Inc | TSN | 0.08% |
 Best Buy Co Inc | BBY | 0.08% |
 Sun Communities Inc | SUI | 0.08% |
 APA Corp | APA | 0.08% |
 Alliant Energy Corp | LNT | 0.08% |
 Packaging Corp of America | PKG | 0.08% |
 Jones Lang LaSalle Inc | JLL | 0.08% |
 Performance Food Group Co | PFGC | 0.08% |
 Darden Restaurants Inc | DRI | 0.08% |
 Jacobs Solutions Inc | J | 0.08% |
 Fedex Freight Holding Co Inc | FDXF | 0.08% |
 RenaissanceRe Holdings Ltd | RNR | 0.08% |
 Unum Group | UNM | 0.08% |
 Extra Space Storage Inc | EXR | 0.08% |
 Assurant Inc | AIZ | 0.08% |
 EQUITABLE HLDGS INC COM | EQH | 0.08% |
 NiSource Inc | NI | 0.08% |
 Revvity Inc | RVTY | 0.08% |
 Textron Inc | TXT | 0.08% |
 Toll Brothers Inc | TOL | 0.08% |
 Crown Holdings Inc | CCK | 0.08% |
 Aon PLC | AON | 0.07% |
 Alcoa Corp | AA | 0.07% |
 Invesco Ltd | IVZ | 0.07% |
 Hasbro Inc | HAS | 0.07% |
 BorgWarner Inc | BWA | 0.07% |
 Intercontinental Exchange Inc | ICE | 0.07% |
 Omega Healthcare Investors Inc | OHI | 0.07% |
 Starbucks Corp | SBUX | 0.07% |
 J M Smucker Co/The | SJM | 0.07% |
 Delta Air Lines Inc | DAL | 0.07% |
 HEALTHPEAK PROPERTIES INC. | DOC | 0.07% |
 Globe Life Inc | GL | 0.07% |
 L3Harris Technologies Inc | LHX | 0.07% |
 Invitation Homes Inc | INVH | 0.07% |
 SS&C Technologies Holdings Inc | SSNC | 0.07% |
 Snap-on Inc | SNA | 0.07% |
 Emerson Electric Co | EMR | 0.07% |
 Baxter International Inc | BAX | 0.07% |
 Carlisle Cos Inc | CSL | 0.07% |
 Fox Corp | FOXA | 0.07% |
 Carlyle Group Inc/The | CG | 0.07% |
 Pinnacle Financial Partners Inc | PNFP | 0.07% |
 AGNC Investment Corp | AGNC | 0.07% |
 WESCO International Inc | WCC | 0.07% |
 Stifel Financial Corp | SF | 0.07% |
 CH Robinson Worldwide Inc | CHRW | 0.07% |
 Ally Financial Inc | ALLY | 0.07% |
 Clorox Co/The | CLX | 0.07% |
 Dover Corp | DOV | 0.06% |
 Williams-Sonoma Inc | WSM | 0.06% |
 Gaming and Leisure Properties Inc | GLPI | 0.06% |
 McCormick & Co Inc/MD | MKC | 0.06% |
 First Horizon Corp | FHN | 0.06% |
 Fidelity National Financial Inc | FNF | 0.06% |
 Host Hotels & Resorts Inc | HST | 0.06% |
 Essential Utilities Inc | WTRG | 0.06% |
 Popular Inc | BPOP | 0.06% |
 Hershey Co/The | HSY | 0.06% |
 Essex Property Trust Inc | ESS | 0.06% |
 Zoetis Inc | ZTS | 0.06% |
 Fortive Corp | FTV | 0.06% |
 Antero Resources Corp | AR | 0.06% |
 Owens Corning | OC | 0.06% |
 US Foods Holding Corp | USFD | 0.06% |
 Masco Corp | MAS | 0.06% |
 Ferguson Enterprises Inc | FERG | 0.06% |
 AES Corp/The | AES | 0.06% |
 Knight-Swift Transportation Holdings Inc | KNX | 0.06% |
 News Corp | NWSA | 0.06% |
 SOUTHSTATE BANK CORP | SSB | 0.06% |
 NRG Energy Inc | NRG | 0.06% |
 Molina Healthcare Inc | MOH | 0.06% |
 Arrow Electronics Inc | ARW | 0.06% |
 BXP Inc | BXP | 0.06% |
 Voya Financial Inc | VOYA | 0.06% |
 Skyworks Solutions Inc | SWKS | 0.06% |
 Franklin Templeton Inc | BEN | 0.06% |
 Zoom Communications Inc | ZM | 0.06% |
 Estee Lauder Cos Inc/The | EL | 0.06% |
 ON Semiconductor Corp | ON | 0.06% |
 American Financial Group Inc/OH | AFG | 0.06% |
 Affiliated Managers Group Inc | AMG | 0.06% |
 Agilent Technologies Inc | A | 0.06% |
 Wintrust Financial Corp | WTFC | 0.05% |
 CNH Industrial NV | CNH | 0.05% |
 UMB Financial Corp | UMBF | 0.05% |
 Regal Rexnord Corp | RRX | 0.05% |
 Mid-America Apartment Communities Inc | MAA | 0.05% |
 Range Resources Corp | RRC | 0.05% |
 Akamai Technologies Inc | AKAM | 0.05% |
 DARLING INGREDIENTS INC | DAR | 0.05% |
 Old Republic International Corp | ORI | 0.05% |
 OGE Energy Corp | OGE | 0.05% |
 Paramount Skydance Corp | PSKY | 0.05% |
 Primerica Inc | PRI | 0.05% |
 Pinnacle West Capital Corp | PNW | 0.05% |
 IQVIA Holdings Inc | IQV | 0.05% |
 Avantor Inc | AVTR | 0.05% |
 Leidos Holdings Inc | LDOS | 0.05% |
 Zions Bancorp NA | ZION | 0.05% |
 Incyte Corp | INCY | 0.05% |
 Regency Centers Corp | REG | 0.05% |
 Oshkosh Corp | OSK | 0.05% |
 NNN REIT Inc | NNN | 0.05% |
 Murphy USA Inc | MUSA | 0.05% |
 Universal Health Services Inc | UHS | 0.05% |
 CarMax Inc | KMX | 0.05% |
 Lithia Motors Inc | LAD | 0.05% |
 Alexandria Real Estate Equities Inc | ARE | 0.05% |
 Arthur J Gallagher & Co | AJG | 0.05% |
 Old National Bancorp/IN | ONB | 0.05% |
 United Rentals Inc | URI | 0.05% |
 Elanco Animal Health Inc | ELAN | 0.05% |
 Garmin Ltd | GRMN | 0.05% |
 Eastman Chemical Co | EMN | 0.05% |
 JB Hunt Transport Services Inc | JBHT | 0.05% |
 Teradyne Inc | TER | 0.05% |
 Match Group Inc | MTCH | 0.05% |
 Waste Management Inc | WM | 0.05% |
 Lamar Advertising Co | LAMR | 0.05% |
 Solventum Corp | SOLV | 0.05% |
 United Airlines Holdings Inc | UAL | 0.05% |
 Henry Schein Inc | HSIC | 0.05% |
 Dick's Sporting Goods Inc | DKS | 0.05% |
 Otis Worldwide Corp | OTIS | 0.05% |
 RPM International Inc | RPM | 0.05% |
 Chord Energy Corp | CHRD | 0.05% |
 ENCOMPASS HEALTH CORP | EHC | 0.05% |
 Lincoln National Corp | LNC | 0.05% |
 Qorvo Inc | QRVO | 0.05% |
 Service Corp International/US | SCI | 0.05% |
 Allison Transmission Holdings Inc | ALSN | 0.05% |
 Cullen/Frost Bankers Inc | CFR | 0.04% |
 ICON PLC | ICLR | 0.04% |
 BJ's Wholesale Club Holdings Inc | BJ | 0.04% |
 Ross Stores Inc | ROST | 0.04% |
 Charles River Laboratories International Inc | CRL | 0.04% |
 National Fuel Gas Co | NFG | 0.04% |
 Timken Co/The | TKR | 0.04% |
 Jefferies Financial Group Inc | JEF | 0.04% |
 Fluor Corp | FLR | 0.04% |
 Corebridge Financial Inc | CRBG | 0.04% |
 Church & Dwight Co Inc | CHD | 0.04% |
 Lamb Weston Holdings Inc | LW | 0.04% |
 UGI Corp | UGI | 0.04% |
 Brown-Forman Corp | BF.B | 0.04% |
 OneMain Holdings Inc | OMF | 0.04% |
 Newmont Corp | NEM | 0.04% |
 Ares Management Corp | ARES | 0.04% |
 CubeSmart | CUBE | 0.04% |
 Aptiv PLC | APTV | 0.04% |
 First American Financial Corp | FAF | 0.04% |
 PBF Energy Inc | PBF | 0.04% |
 Axis Capital Holdings Ltd | AXS | 0.04% |
 American Homes 4 Rent | AMH | 0.04% |
 Booz Allen Hamilton Holding Corp | BAH | 0.04% |
 Align Technology Inc | ALGN | 0.04% |
 Commerce Bancshares Inc/MO | CBSH | 0.04% |
 Mosaic Co/The | MOS | 0.04% |
 Fox Corp | FOX | 0.04% |
 Antero Midstream Corp | AM | 0.04% |
 NVR Inc | NVR | 0.04% |
 Aramark | ARMK | 0.04% |
 CBRE Group Inc | CBRE | 0.04% |
 Brixmor Property Group Inc | BRX | 0.04% |
 CONAGRA BRANDS INC | CAG | 0.04% |
 Evercore Inc | EVR | 0.04% |
 Prosperity Bancshares Inc | PB | 0.04% |
 Avery Dennison Corp | AVY | 0.04% |
 Commercial Metals Co | CMC | 0.04% |
 Builders FirstSource Inc | BLDR | 0.04% |
 Hanover Insurance Group Inc/The | THG | 0.04% |
 FactSet Research Systems Inc | FDS | 0.04% |
 AutoNation Inc | AN | 0.04% |
 Amdocs Ltd | DOX | 0.04% |
 IDEX Corp | IEX | 0.04% |
 NOV Inc | NOV | 0.04% |
 Tractor Supply Co | TSCO | 0.04% |
 Essent Group Ltd | ESNT | 0.04% |
 Bio-Rad Laboratories Inc | BIO | 0.04% |
 Equifax Inc | EFX | 0.04% |
 H&R Block Inc | HRB | 0.04% |
 DAVITA INC | DVA | 0.04% |
 Abercrombie & Fitch Co | ANF | 0.04% |
 United Bankshares Inc/WV | UBSI | 0.04% |
 Lear Corp | LEA | 0.04% |
 Vornado Realty Trust | VNO | 0.04% |
 Genpact Ltd | G | 0.04% |
 Federal Realty Investment Trust | FRT | 0.04% |
 Hormel Foods Corp | HRL | 0.04% |
 MGIC Investment Corp | MTG | 0.04% |
 Mohawk Industries Inc | MHK | 0.04% |
 Stellantis NV | STLA | 0.04% |
 AGCO Corp | AGCO | 0.04% |
 Rayonier Inc | RYN | 0.04% |
 Toro Co/The | TTC | 0.04% |
 Molson Coors Beverage Co | TAP | 0.03% |
 James Hardie Industries PLC | JHX | 0.03% |
 Brown & Brown Inc | BRO | 0.03% |
 SEI Investments Co | SEIC | 0.03% |
 LKQ Corp | LKQ | 0.03% |
 Rocket Cos Inc | RKT | 0.03% |
 ROBLOX Corp | RBLX | 0.03% |
 Sprouts Farmers Market Inc | SFM | 0.03% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.03% |
 Ingredion Inc | INGR | 0.03% |
 U-Haul Holding Co | U.Haul.Holding.Co | 0.03% |
 Landstar System Inc | LSTR | 0.03% |
 IDACORP Inc | IDA | 0.03% |
 Science Applications International Corp | SAIC | 0.03% |
 Matador Resources Co | MTDR | 0.03% |
 Qnity Electronics Inc | Q | 0.03% |
 Sensata Technologies Holding PLC | ST | 0.03% |
 Versant Media Group Inc | VSNT | 0.03% |
 WEX Inc | WEX | 0.03% |
 Camden Property Trust | CPT | 0.03% |
 Huntington Ingalls Industries Inc | HII | 0.03% |
 Transocean Ltd | RIG | 0.03% |
 Millicom International Cellular SA | TIGO | 0.03% |
 Teleflex Inc | TFX | 0.03% |
 Gates Industrial Corp Ltd | GTES | 0.03% |
 Rithm Capital Corp | RITM | 0.03% |
 Fortune Brands Innovations Inc | FBIN | 0.03% |
 Portland General Electric Co | POR | 0.03% |
 Macy's Inc | M | 0.03% |
 Nordson Corp | NDSN | 0.03% |
 TPG Inc | TPG | 0.03% |
 TXNM Energy Inc | TXNM | 0.03% |
 Cooper Cos Inc/The | COO | 0.03% |
 Sonoco Products Co | SON | 0.03% |
 F5 Inc | FFIV | 0.03% |
 Acuity Inc | AYI | 0.03% |
 Mueller Industries Inc | MLI | 0.03% |
 AECOM | ACM | 0.03% |
 Nexstar Media Group Inc | NXST | 0.03% |
 TransUnion | TRU | 0.03% |
 MSC Industrial Direct Co Inc | MSM | 0.03% |
 Starwood Property Trust Inc | STWD | 0.03% |
 Radian Group Inc | RDN | 0.03% |
 SLM Corp | SLM | 0.03% |
 Crocs Inc | CROX | 0.03% |
 Black Hills Corp | BKH | 0.03% |
 JBS NV | JBS | 0.03% |
 Lumentum Holdings Inc | LITE | 0.03% |
 Sirius XM Holdings Inc | SIRI | 0.03% |
 Keysight Technologies Inc | KEYS | 0.03% |
 MKS Inc | MKSI | 0.03% |
 BANK OZK | OZK | 0.03% |
 Lululemon Athletica Inc | LULU | 0.03% |
 STERIS PLC | STE | 0.03% |
 VF Corp | VFC | 0.03% |
 Selective Insurance Group Inc | SIGI | 0.03% |
 Brunswick Corp/DE | BC | 0.03% |
 Celanese Corp | CE | 0.03% |
 Gentex Corp | GNTX | 0.03% |
 Littelfuse Inc | LFUS | 0.03% |
 Iron Mountain Inc | IRM | 0.03% |
 AptarGroup Inc | ATR | 0.03% |
 Gap Inc/The | GAP | 0.03% |
 Cousins Properties Inc | CUZ | 0.03% |
 Western Alliance Bancorp | WAL | 0.03% |
 Generac Holdings Inc | GNRC | 0.03% |
 CRISPR Therapeutics AG | CRSP | 0.03% |
 QIAGEN NV | QGEN | 0.03% |
 Banco Santander SA | SAN | 0.03% |
 Vontier Corp | VNT | 0.03% |
 Amkor Technology Inc | AMKR | 0.03% |
 Vail Resorts Inc | MTN | 0.03% |
 UFP Industries Inc | UFPI | 0.03% |
 Digital Realty Trust Inc | DLR | 0.02% |
 Trimble Inc | TRMB | 0.02% |
 MGM Resorts International | MGM | 0.02% |
 Pool Corp | POOL | 0.02% |
 KBR Inc | KBR | 0.02% |
 Lazard Inc | LAZ | 0.02% |
 Solstice Advanced Materials Inc | SOLS | 0.02% |
 DT Midstream Inc | DTM | 0.02% |
 Mattel Inc | MAT | 0.02% |
 Murphy Oil Corp | MUR | 0.02% |
 Campbell's Company/The | CPB | 0.02% |
 Equity LifeStyle Properties Inc | ELS | 0.02% |
 Broadridge Financial Solutions Inc | BR | 0.02% |
 Etsy Inc | ETSY | 0.02% |
 Watsco Inc | WSO | 0.02% |
 A O Smith Corp | AOS | 0.02% |
 Travel + Leisure Co | TNL | 0.02% |
 Ionis Pharmaceuticals Inc | IONS | 0.02% |
 Bath & Body Works Inc | BBWI | 0.02% |
 News Corp | NWS | 0.02% |
 Rexford Industrial Realty Inc | REXR | 0.02% |
 Wyndham Hotels & Resorts Inc | WH | 0.02% |
 Kilroy Realty Corp | KRC | 0.02% |
 RLI Corp | RLI | 0.02% |
 ADT Inc | ADT | 0.02% |
 Middleby Corp/The | MIDD | 0.02% |
 Thor Industries Inc | THO | 0.02% |
 Noble Corp PLC | NE | 0.02% |
 Corpay Inc | CPAY | 0.02% |
 Veralto Corp | VLTO | 0.02% |
 Albertsons Cos Inc | ACI | 0.02% |
 Flagstar Bank NA | FLG | 0.02% |
 Hess Midstream LP | HESM | 0.02% |
 Dolby Laboratories Inc | DLB | 0.02% |
 West Pharmaceutical Services Inc | WST | 0.02% |
 Versigent PLC | VGNT | 0.02% |
 Graco Inc | GGG | 0.02% |
 Post Holdings Inc | POST | 0.02% |
 GXO Logistics Inc | GXO | 0.02% |
 Eagle Materials Inc | EXP | 0.02% |
 Boyd Gaming Corp | BYD | 0.02% |
 First Financial Bankshares Inc | FFIN | 0.02% |
 Axalta Coating Systems Ltd | AXTA | 0.02% |
 Pentair PLC | PNR | 0.02% |
 Cerebras Systems Inc | CBRS | 0.02% |
 MDU Resources Group Inc | MDU | 0.02% |
 Roivant Sciences Ltd | ROIV | 0.02% |
 Flowserve Corp | FLS | 0.02% |
 Coca-Cola Consolidated Inc | COKE | 0.02% |
 STAG Industrial Inc | STAG | 0.02% |
 Penske Automotive Group Inc | PAG | 0.02% |
 UDR Inc | UDR | 0.02% |
 Applied Digital Corp | APLD | 0.02% |
 Chemed Corp | CHE | 0.02% |
 CACI International Inc | CACI | 0.02% |
 Maximus Inc | MMS | 0.02% |
 Amentum Holdings Inc | AMTM | 0.02% |
 Westlake Corp | WLK | 0.02% |
 Kyndryl Holdings Inc | KD | 0.02% |
 Pinterest Inc | PINS | 0.02% |
 Scotts Miracle-Gro Co/The | SMG | 0.02% |
 BOK Financial Corp | BOKF | 0.02% |
 Applied Industrial Technologies Inc | AIT | 0.02% |
 Graphic Packaging Holding Co | GPK | 0.02% |
 Lineage Inc | LINE | 0.02% |
 EPAM Systems Inc | EPAM | 0.02% |
 Paycom Software Inc | PAYC | 0.02% |
 WillScot Holdings Corp | WSC | 0.02% |
 Agree Realty Corp | ADC | 0.01% |
 Ralliant Corp | RAL | 0.01% |
 Houlihan Lokey Inc | HLI | 0.01% |
 Deckers Outdoor Corp | DECK | 0.01% |
 Gartner Inc | IT | 0.01% |
 Silicon Laboratories Inc | SLAB | 0.01% |
 ULTA BEAUTY INC | ULTA | 0.01% |
 Crane Co | CR | 0.01% |
 Tapestry Inc | TPR | 0.01% |
 Ralph Lauren Corp | RL | 0.01% |
 Western Union Co/The | WU | 0.01% |
 People Inc | PPLI | 0.01% |
 Allegion plc | ALLE | 0.01% |
 Lincoln Electric Holdings Inc | LECO | 0.01% |
 Cirrus Logic Inc | CRUS | 0.01% |
 First Industrial Realty Trust Inc | FR | 0.01% |
 GoDaddy Inc | GDDY | 0.01% |
 Cleveland-Cliffs Inc | CLF | 0.01% |
 Summit Therapeutics Inc | SMMT | 0.01% |
 Valmont Industries Inc | VMI | 0.01% |
 Euronet Worldwide Inc | EEFT | 0.01% |
 Simpson Manufacturing Co Inc | SSD | 0.01% |
 Donaldson Co Inc | DCI | 0.01% |
 Halozyme Therapeutics Inc | HALO | 0.01% |
 Southwest Airlines Co | LUV | 0.01% |
 BioMarin Pharmaceutical Inc | BMRN | 0.01% |
 Whirlpool Corp | WHR | 0.01% |
 Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% |
 American Airlines Group Inc | AAL | 0.01% |
 Advanced Drainage Systems Inc | WMS | 0.01% |
 Sherwin-Williams Co/The | SHW | 0.01% |
 United Therapeutics Corp | UTHR | 0.01% |
 YETI Holdings Inc | YETI | 0.01% |
 Lennox International Inc | LII | 0.01% |
 Albemarle Corp | ALB | 0.01% |
 MP Materials Corp | MP | 0.01% |
 Reynolds Consumer Products Inc | REYN | 0.01% |
 Enphase Energy Inc | ENPH | 0.01% |
 Credit Acceptance Corp | CACC | 0.01% |
 Pilgrim's Pride Corp | PPC | 0.01% |
 Western Digital Corp | WDC | 0.01% |
 Cognex Corp | CGNX | 0.01% |
 Bruker Corp | BRKR | 0.01% |
 Domino's Pizza Inc | DPZ | 0.01% |
 Dillard's Inc | DDS | 0.01% |
 RH | RH | 0.01% |
 Trex Co Inc | TREX | 0.01% |
 Yum! Brands Inc | YUM | 0.01% |
 Dropbox Inc | DBX | 0.01% |
 Clearway Energy Inc | CWEN | 0.01% |
 Maplebear Inc | CART | 0.01% |
 Alaska Air Group Inc | ALK | 0.01% |
 Midera Food Processing Inc | MFP | 0.01% |
 Churchill Downs Inc | CHDN | 0.01% |
 Old Dominion Freight Line Inc | ODFL | 0.01% |
 MarketAxess Holdings Inc | MKTX | 0.01% |
 Warner Music Group Corp | WMG | 0.01% |
 Republic Services Inc | RSG | 0.01% |
 Somnigroup International Inc | SGI | 0.01% |
 Weatherford International PLC | WFRD | 0.01% |
 NuScale Power Corp | SMR | 0.01% |
 Universal Display Corp | OLED | 0.01% |
 Levi Strauss & Co | LEVI | 0.01% |
 SBA Communications Corp | SBAC | 0.01% |
 FTI Consulting Inc | FCN | 0.01% |
 Brown-Forman Corp | BF.A | 0.01% |
 Floor & Decor Holdings Inc | FND | 0.01% |
 Martin Marietta Materials Inc | MLM | 0.01% |
 Howard Hughes Holdings Inc | HHH | 0.01% |
 Choice Hotels International Inc | CHH | 0.01% |
 Option Care Health Inc | OPCH | 0.01% |
 Everus Construction Group Inc | ECG | 0.01% |
 TFS Financial Corp | TFSL | 0% |
 Sotera Health Co | SHC | 0% |
 Erie Indemnity Co | ERIE | 0% |
 GameStop Corp | GME | 0% |
 Morningstar Inc | MORN | 0% |
 Caesars Entertainment Inc | CZR | 0% |
 Primo Brands Corp | PRMB | 0% |
 Teledyne Technologies Inc | TDY | 0% |
 Esab Corp | ESAB | 0% |
 MSA Safety Inc | MSA | 0% |
 EastGroup Properties Inc | EGP | 0% |
 Core & Main Inc | CNM | 0% |
 Zillow Group Inc | Z | 0% |
 Waters Corp | WAT | 0% |
 QXO Inc | QXO | 0% |
 Jack Henry & Associates Inc | JKHY | 0% |
 Medline Inc | MDLN | 0% |
 Globant SA | GLOB | 0% |
 SiTime Corp | SITM | 0% |
 Ryman Hospitality Properties Inc | RHP | 0% |
 Guardant Health Inc | GH | 0% |
 Marzetti Company/The | MZTI | 0% |
 Casey's General Stores Inc | CASY | 0% |
 F&G Annuities & Life Inc | FG | 0% |
 Lennar Corp | Lennar.Corp | 0% |
 Burlington Stores Inc | BURL | 0% |
 Zillow Group Inc | ZG | 0% |
 Pegasystems Inc | PEGA | 0% |
 BellRing Brands Inc | BRBR | 0% |
 Lyft Inc | LYFT | 0% |
 Bright Horizons Family Solutions Inc | BFAM | 0% |
 SiteOne Landscape Supply Inc | SITE | 0% |
 U-Haul Holding Co | UHAL | 0% |
 Watts Water Technologies Inc | WTS | 0% |
 TJX Cos Inc/The | TJX | 0% |
 UWM Holdings Corp | UWMC | 0% |
 TPG Inc | TPG.Inc | 0% |
 SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE.PARTNERS.LLC..RIGHT | 0% |
| Sector | Weight |
|---|---|
|
Financials | 22.19% |
|
Health care | 18.31% |
|
Energy | 11.67% |
|
Information Technology | 10.81% |
|
Industrials | 7.75% |
|
All Others | 29.26% |
Strive 1000 Value ETF (STXV) share price today is $39.3439.
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.
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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