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 | 0.68% | 1.08% |
| 1-Month Return | 6.03% | 1.06% |
| 3-Month Return | 3.39% | 5.86% |
| 6-Month Return | 10.37% | 8.51% |
| 1-Year Return | 24.02% | 12.33% |
| 3-Year Return | 68.99% | 85.91% |
| 5-Year Return | 57.62% | 68.16% |
| Stock name | Ticker | Weight |
|---|---|---|
Chevron Corp
|
CVX |
2.52%
|
Bank of America Corp
|
BAC |
1.96%
|
UnitedHealth Group Inc
|
UNH |
1.49%
|
Wells Fargo & Co
|
WFC |
1.46%
|
Procter & Gamble Co/The
|
PG |
1.36%
|
Berkshire Hathaway Inc
|
BRK.B |
1.25%
|
Merck & Co Inc
|
MRK |
1.19%
|
AbbVie Inc
|
ABBV |
1.19%
|
Verizon Communications Inc
|
VZ |
1.1%
|
Home Depot Inc/The
|
HD |
1.06%
|
Johnson & Johnson
|
JNJ |
1.06%
|
ConocoPhillips
|
COP |
1.04%
|
Sandisk Corp
|
SNDK |
1.04%
|
PepsiCo Inc
|
PEP |
1.01%
|
Pfizer Inc
|
PFE |
1.01%
|
Walt Disney Co/The
|
DIS |
1%
|
Accenture PLC
|
ACN |
0.92%
|
AT&T Inc
|
T |
0.91%
|
International Business Machines Corp
|
IBM |
0.91%
|
Citigroup Inc
|
C |
0.9%
|
Micron Technology Inc
|
MU |
0.86%
|
Marathon Petroleum Corp
|
MPC |
0.78%
|
Bristol-Myers Squibb Co
|
BMY |
0.77%
|
QUALCOMM Inc
|
QCOM |
0.76%
|
Progressive Corp/The
|
PGR |
0.76%
|
Lockheed Martin Corp
|
LMT |
0.76%
|
Chubb Ltd
|
CB |
0.74%
|
Valero Energy Corp
|
VLO |
0.74%
|
Altria Group Inc
|
MO |
0.74%
|
Medtronic PLC
|
MDT |
0.72%
|
Capital One Financial Corp
|
COF |
0.71%
|
CVS Health Corp
|
CVS |
0.7%
|
Phillips 66
|
PSX |
0.66%
|
McKesson Corp
|
MCK |
0.65%
|
Abbott Laboratories
|
ABT |
0.59%
|
Amgen Inc
|
AMGN |
0.59%
|
Texas Instruments Inc
|
TXN |
0.57%
|
ELEVANCE HEALTH INC
|
ELV |
0.56%
|
Duke Energy Corp
|
DUK |
0.56%
|
Lowe's Cos Inc
|
LOW |
0.54%
|
US Bancorp
|
USB |
0.53%
|
PNC Financial Services Group Inc/The
|
PNC |
0.52%
|
Gilead Sciences Inc
|
GILD |
0.52%
|
Danaher Corp
|
DHR |
0.5%
|
NextEra Energy Inc
|
NEE |
0.49%
|
Newmont Corp
|
NEM |
0.49%
|
EOG Resources Inc
|
EOG |
0.49%
|
Travelers Cos Inc/The
|
TRV |
0.48%
|
Cigna Group/The
|
CI |
0.48%
|
Southern Co/The
|
SO |
0.47%
|
Comcast Corp
|
CMCSA |
0.46%
|
United Parcel Service Inc
|
UPS |
0.44%
|
Regeneron Pharmaceuticals Inc
|
REGN |
0.43%
|
Moderna Inc
|
MRNA |
0.43%
|
Target Corp
|
TGT |
0.42%
|
Coca-Cola Co/The
|
KO |
0.4%
|
Hewlett Packard Enterprise Co
|
HPE |
0.4%
|
T-Mobile US Inc
|
TMUS |
0.4%
|
General Motors Co
|
GM |
0.39%
|
FedEx Corp
|
FDX |
0.38%
|
Allstate Corp/The
|
ALL |
0.38%
|
Kinder Morgan Inc
|
KMI |
0.38%
|
Honeywell International Inc
|
HON |
0.38%
|
Union Pacific Corp
|
UNP |
0.37%
|
McDonald's Corp
|
MCD |
0.37%
|
Morgan Stanley
|
MS |
0.37%
|
Cencora Inc
|
COR |
0.36%
|
Freeport-McMoRan Inc
|
FCX |
0.36%
|
Walmart Inc
|
WMT |
0.36%
|
Mondelez International Inc
|
MDLZ |
0.36%
|
Oracle Corp
|
ORCL |
0.36%
|
Charles Schwab Corp/The
|
SCHW |
0.36%
|
Deere & Co
|
DE |
0.35%
|
Cardinal Health Inc
|
CAH |
0.35%
|
TRUIST FINANCIAL CORP
|
TFC |
0.35%
|
American Electric Power Co Inc
|
AEP |
0.34%
|
ONEOK Inc
|
OKE |
0.34%
|
3M Co
|
MMM |
0.34%
|
Nucor Corp
|
NUE |
0.33%
|
SLB Ltd
|
SLB |
0.33%
|
Dominion Energy Inc
|
D |
0.33%
|
Devon Energy Corp
|
DVN |
0.33%
|
MetLife Inc
|
MET |
0.32%
|
Becton Dickinson & Co
|
BDX |
0.32%
|
Sempra
|
SRE |
0.32%
|
Adobe Inc
|
ADBE |
0.32%
|
Aflac Inc
|
AFL |
0.32%
|
Philip Morris International Inc
|
PM |
0.31%
|
Blackrock Inc
|
BLK |
0.3%
|
Thermo Fisher Scientific Inc
|
TMO |
0.3%
|
Northrop Grumman Corp
|
NOC |
0.29%
|
Humana Inc
|
HUM |
0.29%
|
Meta Platforms Inc
|
META |
0.29%
|
Xcel Energy Inc
|
XEL |
0.28%
|
PayPal Holdings Inc
|
PYPL |
0.28%
|
Strategy Inc
|
MSTR |
0.28%
|
Fifth Third Bancorp
|
FITB |
0.28%
|
HCA Healthcare Inc
|
HCA |
0.28%
|
Ford Motor Co
|
F |
0.27%
|
Exelon Corp
|
EXC |
0.26%
|
Keurig Dr Pepper Inc
|
KDP |
0.26%
|
Occidental Petroleum Corp
|
OXY |
0.26%
|
American Express Co
|
AXP |
0.26%
|
American International Group Inc
|
AIG |
0.25%
|
Bank of New York Mellon Corp/The
|
BNY |
0.25%
|
NIKE Inc
|
NKE |
0.25%
|
Consolidated Edison Inc
|
ED |
0.25%
|
Diamondback Energy Inc
|
FANG |
0.24%
|
Ameriprise Financial Inc
|
AMP |
0.24%
|
Salesforce Inc
|
CRM |
0.24%
|
Prudential Financial Inc
|
PRU |
0.24%
|
AMERICAN TOWER CORP
|
AMT |
0.24%
|
Intuit Inc
|
INTU |
0.23%
|
CRH PLC
|
CRH |
0.23%
|
Blackstone Inc
|
BX |
0.23%
|
Sysco Corp
|
SYY |
0.23%
|
Air Products and Chemicals Inc
|
APD |
0.22%
|
Archer-Daniels-Midland Co
|
ADM |
0.22%
|
General Dynamics Corp
|
GD |
0.22%
|
Hartford Insurance Group Inc/The
|
HIG |
0.22%
|
DR Horton Inc
|
DHI |
0.22%
|
Revolution Medicines Inc
|
RVMD |
0.22%
|
Kenvue Inc
|
KVUE |
0.22%
|
Cisco Systems Inc
|
CSCO |
0.22%
|
Kimberly-Clark Corp
|
KMB |
0.22%
|
Kroger Co/The
|
KR |
0.21%
|
Public Service Enterprise Group Inc
|
PEG |
0.21%
|
NXP Semiconductors NV
|
NXPI |
0.21%
|
Biogen Inc
|
BIIB |
0.21%
|
WEC Energy Group Inc
|
WEC |
0.21%
|
Centene Corp
|
CNC |
0.2%
|
Entergy Corp
|
ETR |
0.2%
|
Arch Capital Group Ltd
|
ACGL |
0.2%
|
PACCAR Inc
|
PCAR |
0.2%
|
Marsh & McLennan Cos Inc
|
MRSH |
0.2%
|
EQT Corp
|
EQT |
0.2%
|
Nebius Group NV
|
NBIS |
0.19%
|
Cognizant Technology Solutions Corp
|
CTSH |
0.19%
|
Microchip Technology Inc
|
MCHP |
0.19%
|
Steel Dynamics Inc
|
STLD |
0.19%
|
M&T Bank Corp
|
MTB |
0.19%
|
Crown Castle Inc
|
CCI |
0.18%
|
TE Connectivity PLC
|
TEL |
0.18%
|
Huntington Bancshares Inc/OH
|
HBAN |
0.18%
|
Zoetis Inc
|
ZTS |
0.18%
|
HP Inc
|
HPQ |
0.18%
|
Dollar General Corp
|
DG |
0.18%
|
CSX Corp
|
CSX |
0.17%
|
Ameren Corp
|
AEE |
0.17%
|
RTX Corp
|
RTX |
0.17%
|
State Street Corp
|
STT |
0.16%
|
PG&E Corp
|
PCG |
0.16%
|
CME Group Inc
|
CME |
0.16%
|
DTE Energy Co
|
DTE |
0.16%
|
Norfolk Southern Corp
|
NSC |
0.16%
|
FirstEnergy Corp
|
FE |
0.16%
|
Emerson Electric Co
|
EMR |
0.16%
|
Fiserv Inc
|
FISV |
0.15%
|
Vivmark Residential
|
VMRK |
0.15%
|
PPG Industries Inc
|
PPG |
0.15%
|
VICI Properties Inc
|
VICI |
0.15%
|
Realty Income Corp
|
O |
0.15%
|
Labcorp Holdings Inc
|
LH |
0.15%
|
Linde PLC
|
LIN |
0.15%
|
PPL Corp
|
PPL |
0.15%
|
Eversource Energy
|
ES |
0.15%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.15%
|
Citizens Financial Group Inc
|
CFG |
0.15%
|
Tenet Healthcare Corp
|
THC |
0.14%
|
Halliburton Co
|
HAL |
0.14%
|
Dow Inc
|
DOW |
0.14%
|
Synchrony Financial
|
SYF |
0.14%
|
Williams Cos Inc/The
|
WMB |
0.14%
|
Edison International
|
EIX |
0.14%
|
Smurfit Westrock PLC
|
SW |
0.14%
|
Automatic Data Processing Inc
|
ADP |
0.14%
|
Principal Financial Group Inc
|
PFG |
0.14%
|
Global Payments Inc
|
GPN |
0.14%
|
Regions Financial Corp
|
RF |
0.14%
|
International Flavors & Fragrances Inc
|
IFF |
0.13%
|
Intercontinental Exchange Inc
|
ICE |
0.13%
|
Carrier Global Corp
|
CARR |
0.13%
|
AerCap Holdings NV
|
AER |
0.13%
|
KeyCorp
|
KEY |
0.13%
|
Omnicom Group Inc
|
OMC |
0.13%
|
Cincinnati Financial Corp
|
CINF |
0.13%
|
PulteGroup Inc
|
PHM |
0.13%
|
Viatris Inc
|
VTRS |
0.13%
|
Amcor PLC
|
AMCR |
0.13%
|
Analog Devices Inc
|
ADI |
0.13%
|
T Rowe Price Group Inc
|
TROW |
0.13%
|
CenterPoint Energy Inc
|
CNP |
0.13%
|
Colgate-Palmolive Co
|
CL |
0.13%
|
GE HealthCare Technologies Inc
|
GEHC |
0.12%
|
Kraft Heinz Co/The
|
KHC |
0.12%
|
Expand Energy Corp
|
EXE |
0.12%
|
Permian Resources Corp
|
PR |
0.12%
|
L3Harris Technologies Inc
|
LHX |
0.12%
|
Prologis Inc
|
PLD |
0.12%
|
Fidelity National Information Services Inc
|
FIS |
0.12%
|
CDW Corp/DE
|
CDW |
0.12%
|
TransDigm Group Inc
|
TDG |
0.12%
|
Skyworks Solutions Inc
|
SWKS |
0.12%
|
Raymond James Financial Inc
|
RJF |
0.12%
|
Reliance Inc
|
RS |
0.12%
|
Estee Lauder Cos Inc/The
|
EL |
0.11%
|
W R Berkley Corp
|
WRB |
0.11%
|
Evergy Inc
|
EVRG |
0.11%
|
HF Sinclair Corp
|
DINO |
0.11%
|
Best Buy Co Inc
|
BBY |
0.11%
|
General Mills Inc
|
GIS |
0.11%
|
Constellation Brands Inc
|
STZ |
0.11%
|
Dollar Tree Inc
|
DLTR |
0.11%
|
International Paper Co
|
IP |
0.11%
|
CMS Energy Corp
|
CMS |
0.11%
|
Ovintiv Inc
|
OVV |
0.11%
|
Atmos Energy Corp
|
ATO |
0.11%
|
TD SYNNEX Corp
|
SNX |
0.11%
|
Ball Corp
|
BALL |
0.11%
|
ZIMMER BIOMET HOLDINGS INC
|
ZBH |
0.11%
|
Cash & Other
|
Cash...Other |
0.11%
|
Northern Trust Corp
|
NTRS |
0.11%
|
Loews Corp
|
L |
0.11%
|
East West Bancorp Inc
|
EWBC |
0.11%
|
DuPont de Nemours Inc
|
DD |
0.11%
|
Expeditors International of Washington Inc
|
EXPD |
0.11%
|
CF Industries Holdings Inc
|
CF |
0.11%
|
Tractor Supply Co
|
TSCO |
0.11%
|
APA Corp
|
APA |
0.1%
|
Willis Towers Watson PLC
|
WTW |
0.1%
|
Reinsurance Group of America Inc
|
RGA |
0.1%
|
LyondellBasell Industries NV
|
LYB |
0.1%
|
SS&C Technologies Holdings Inc
|
SSNC |
0.1%
|
Quest Diagnostics Inc
|
DGX |
0.1%
|
Public Storage
|
PSA |
0.1%
|
Hasbro Inc
|
HAS |
0.1%
|
Leidos Holdings Inc
|
LDOS |
0.1%
|
Boston Scientific Corp
|
BSX |
0.1%
|
Ferguson Enterprises Inc
|
FERG |
0.1%
|
Illinois Tool Works Inc
|
ITW |
0.1%
|
Genuine Parts Co
|
GPC |
0.1%
|
Everest Group Ltd
|
EG |
0.1%
|
Cheniere Energy Inc
|
LNG |
0.1%
|
Lennar Corp
|
LEN |
0.1%
|
Paychex Inc
|
PAYX |
0.1%
|
EQUITABLE HLDGS INC COM
|
EQH |
0.1%
|
Tyson Foods Inc
|
TSN |
0.1%
|
Revvity Inc
|
RVTY |
0.09%
|
Hershey Co/The
|
HSY |
0.09%
|
Bunge Global SA
|
BG |
0.09%
|
RenaissanceRe Holdings Ltd
|
RNR |
0.09%
|
NiSource Inc
|
NI |
0.09%
|
First Citizens BancShares Inc/NC
|
FCNCA |
0.09%
|
Darden Restaurants Inc
|
DRI |
0.09%
|
Assurant Inc
|
AIZ |
0.09%
|
Performance Food Group Co
|
PFGC |
0.09%
|
Unum Group
|
UNM |
0.09%
|
Simon Property Group Inc
|
SPG |
0.09%
|
American Water Works Co Inc
|
AWK |
0.09%
|
Vylor Inc
|
VYLR |
0.09%
|
Pinnacle Financial Partners Inc
|
PNFP |
0.08%
|
Stanley Black & Decker Inc
|
SWK |
0.08%
|
Weyerhaeuser Co
|
WY |
0.08%
|
Annaly Capital Management Inc
|
NLY |
0.08%
|
Toll Brothers Inc
|
TOL |
0.08%
|
Jones Lang LaSalle Inc
|
JLL |
0.08%
|
J M Smucker Co/The
|
SJM |
0.08%
|
Roivant Sciences Ltd
|
ROIV |
0.08%
|
Textron Inc
|
TXT |
0.08%
|
Alliant Energy Corp
|
LNT |
0.08%
|
Delta Air Lines Inc
|
DAL |
0.08%
|
Roper Technologies Inc
|
ROP |
0.08%
|
Baker Hughes Co
|
BKR |
0.08%
|
Host Hotels & Resorts Inc
|
HST |
0.08%
|
Sunbelt Rentals Holdings Inc
|
SUNB |
0.08%
|
Targa Resources Corp
|
TRGP |
0.08%
|
Extra Space Storage Inc
|
EXR |
0.08%
|
Baxter International Inc
|
BAX |
0.08%
|
Globe Life Inc
|
GL |
0.08%
|
Apollo Global Management Inc
|
APO |
0.08%
|
Avery Dennison Corp
|
AVY |
0.08%
|
Pinnacle West Capital Corp
|
PNW |
0.08%
|
Fox Corp
|
FOXA |
0.08%
|
Cummins Inc
|
CMI |
0.08%
|
Packaging Corp of America
|
PKG |
0.07%
|
Goldman Sachs Group Inc/The
|
GS |
0.07%
|
Johnson Controls International plc
|
JCI |
0.07%
|
NetApp Inc
|
NTAP |
0.07%
|
Charter Communications Inc
|
CHTR |
0.07%
|
Otis Worldwide Corp
|
OTIS |
0.07%
|
Crown Holdings Inc
|
CCK |
0.07%
|
Carnival Corp Ltd
|
CCL |
0.07%
|
Dover Corp
|
DOV |
0.07%
|
eBay Inc
|
EBAY |
0.07%
|
Invesco Ltd
|
IVZ |
0.07%
|
Intel Corp
|
INTC |
0.07%
|
Masco Corp
|
MAS |
0.07%
|
BorgWarner Inc
|
BWA |
0.07%
|
WP Carey Inc
|
WPC |
0.07%
|
Kimco Realty Corp
|
KIM |
0.07%
|
Jacobs Solutions Inc
|
J |
0.07%
|
Molina Healthcare Inc
|
MOH |
0.07%
|
CBRE Group Inc
|
CBRE |
0.07%
|
Zebra Technologies Corp
|
ZBRA |
0.07%
|
NRG Energy Inc
|
NRG |
0.07%
|
Snap-on Inc
|
SNA |
0.07%
|
Antero Resources Corp
|
AR |
0.07%
|
CH Robinson Worldwide Inc
|
CHRW |
0.07%
|
First Horizon Corp
|
FHN |
0.07%
|
Gaming and Leisure Properties Inc
|
GLPI |
0.07%
|
Avantor Inc
|
AVTR |
0.07%
|
Ally Financial Inc
|
ALLY |
0.07%
|
WESCO International Inc
|
WCC |
0.07%
|
Huntington Ingalls Industries Inc
|
HII |
0.07%
|
AES Corp/The
|
AES |
0.07%
|
Royalty Pharma PLC
|
RPRX |
0.07%
|
News Corp
|
NWSA |
0.07%
|
American Financial Group Inc/OH
|
AFG |
0.07%
|
Clorox Co/The
|
CLX |
0.06%
|
Arrow Electronics Inc
|
ARW |
0.06%
|
GEN DIGITAL INC
|
GEN |
0.06%
|
SOUTHSTATE BANK CORP
|
SSB |
0.06%
|
Markel Group Inc
|
MKL |
0.06%
|
Range Resources Corp
|
RRC |
0.06%
|
Albemarle Corp
|
ALB |
0.06%
|
Popular Inc
|
BPOP |
0.06%
|
McCormick & Co Inc/MD
|
MKC |
0.06%
|
Alcoa Corp
|
AA |
0.06%
|
OGE Energy Corp
|
OGE |
0.06%
|
Fidelity National Financial Inc
|
FNF |
0.06%
|
Affiliated Managers Group Inc
|
AMG |
0.06%
|
HEALTHPEAK PROPERTIES INC.
|
DOC |
0.06%
|
Essential Utilities Inc
|
WTRG |
0.06%
|
AGNC Investment Corp
|
AGNC |
0.06%
|
Lululemon Athletica Inc
|
LULU |
0.06%
|
Stifel Financial Corp
|
SF |
0.06%
|
Voya Financial Inc
|
VOYA |
0.06%
|
Carlyle Group Inc/The
|
CG |
0.06%
|
Universal Health Services Inc
|
UHS |
0.06%
|
Broadridge Financial Solutions Inc
|
BR |
0.06%
|
Ares Management Corp
|
ARES |
0.06%
|
CNH Industrial NV
|
CNH |
0.06%
|
ON Semiconductor Corp
|
ON |
0.06%
|
Ryder System Inc
|
R |
0.06%
|
Knight-Swift Transportation Holdings Inc
|
KNX |
0.06%
|
Williams-Sonoma Inc
|
WSM |
0.06%
|
Gartner Inc
|
IT |
0.06%
|
Carlisle Cos Inc
|
CSL |
0.06%
|
IQVIA Holdings Inc
|
IQV |
0.06%
|
Invitation Homes Inc
|
INVH |
0.06%
|
Franklin Templeton Inc
|
BEN |
0.06%
|
NVR Inc
|
NVR |
0.06%
|
BXP Inc
|
BXP |
0.06%
|
Omega Healthcare Investors Inc
|
OHI |
0.06%
|
Wintrust Financial Corp
|
WTFC |
0.06%
|
BJ's Wholesale Club Holdings Inc
|
BJ |
0.06%
|
ICON PLC
|
ICLR |
0.06%
|
Old Republic International Corp
|
ORI |
0.06%
|
Mid-America Apartment Communities Inc
|
MAA |
0.06%
|
ULTA BEAUTY INC
|
ULTA |
0.06%
|
Dick's Sporting Goods Inc
|
DKS |
0.06%
|
Owens Corning
|
OC |
0.05%
|
United Rentals Inc
|
URI |
0.05%
|
Murphy USA Inc
|
MUSA |
0.05%
|
Zions Bancorp NA
|
ZION |
0.05%
|
Jabil Inc
|
JBL |
0.05%
|
Watsco Inc
|
WSO |
0.05%
|
Old National Bancorp/IN
|
ONB |
0.05%
|
Brown-Forman Corp
|
BF.B |
0.05%
|
Corebridge Financial Inc
|
CRBG |
0.05%
|
NNN REIT Inc
|
NNN |
0.05%
|
Fortive Corp
|
FTV |
0.05%
|
Chord Energy Corp
|
CHRD |
0.05%
|
Elanco Animal Health Inc
|
ELAN |
0.05%
|
DARLING INGREDIENTS INC
|
DAR |
0.05%
|
PBF Energy Inc
|
PBF |
0.05%
|
STERIS PLC
|
STE |
0.05%
|
Zoom Communications Inc
|
ZM |
0.05%
|
Lincoln National Corp
|
LNC |
0.05%
|
RPM International Inc
|
RPM |
0.05%
|
Oshkosh Corp
|
OSK |
0.05%
|
Eastman Chemical Co
|
EMN |
0.05%
|
Solventum Corp
|
SOLV |
0.05%
|
CarMax Inc
|
KMX |
0.05%
|
National Fuel Gas Co
|
NFG |
0.05%
|
Axis Capital Holdings Ltd
|
AXS |
0.05%
|
Pentair PLC
|
PNR |
0.05%
|
Booz Allen Hamilton Holding Corp
|
BAH |
0.05%
|
United Airlines Holdings Inc
|
UAL |
0.05%
|
Mueller Industries Inc
|
MLI |
0.05%
|
UGI Corp
|
UGI |
0.05%
|
Vistra Corp
|
VST |
0.05%
|
Henry Schein Inc
|
HSIC |
0.05%
|
Lamb Weston Holdings Inc
|
LW |
0.05%
|
Agilent Technologies Inc
|
A |
0.05%
|
Alexandria Real Estate Equities Inc
|
ARE |
0.05%
|
AECOM
|
ACM |
0.05%
|
CubeSmart
|
CUBE |
0.05%
|
Fox Corp
|
FOX |
0.04%
|
Essex Property Trust Inc
|
ESS |
0.04%
|
Aptiv PLC
|
APTV |
0.04%
|
UMB Financial Corp
|
UMBF |
0.04%
|
Coinbase Global Inc
|
COIN |
0.04%
|
Commerce Bancshares Inc/MO
|
CBSH |
0.04%
|
Abercrombie & Fitch Co
|
ANF |
0.04%
|
Genpact Ltd
|
G |
0.04%
|
FactSet Research Systems Inc
|
FDS |
0.04%
|
Regency Centers Corp
|
REG |
0.04%
|
Hanover Insurance Group Inc/The
|
THG |
0.04%
|
American Homes 4 Rent
|
AMH |
0.04%
|
Western Alliance Bancorp
|
WAL |
0.04%
|
Cleveland-Cliffs Inc
|
CLF |
0.04%
|
Prosperity Bancshares Inc
|
PB |
0.04%
|
Amdocs Ltd
|
DOX |
0.04%
|
Match Group Inc
|
MTCH |
0.04%
|
OneMain Holdings Inc
|
OMF |
0.04%
|
Pool Corp
|
POOL |
0.04%
|
Cooper Cos Inc/The
|
COO |
0.04%
|
Align Technology Inc
|
ALGN |
0.04%
|
Regal Rexnord Corp
|
RRX |
0.04%
|
Jefferies Financial Group Inc
|
JEF |
0.04%
|
Toro Co/The
|
TTC |
0.04%
|
Lithia Motors Inc
|
LAD |
0.04%
|
Skydance Corp
|
SKYD |
0.04%
|
CONAGRA BRANDS INC
|
CAG |
0.04%
|
First Solar Inc
|
FSLR |
0.04%
|
EPAM Systems Inc
|
EPAM |
0.04%
|
Jazz Pharmaceuticals PLC
|
JAZZ |
0.04%
|
Stellantis NV
|
STLA |
0.04%
|
CACI International Inc
|
CACI |
0.04%
|
GoDaddy Inc
|
GDDY |
0.04%
|
US Foods Holding Corp
|
USFD |
0.04%
|
Commercial Metals Co
|
CMC |
0.04%
|
Essent Group Ltd
|
ESNT |
0.04%
|
United Bankshares Inc/WV
|
UBSI |
0.04%
|
Molson Coors Beverage Co
|
TAP |
0.04%
|
First American Financial Corp
|
FAF |
0.04%
|
Primerica Inc
|
PRI |
0.04%
|
Mohawk Industries Inc
|
MHK |
0.04%
|
Trimble Inc
|
TRMB |
0.04%
|
Service Corp International/US
|
SCI |
0.04%
|
H&R Block Inc
|
HRB |
0.04%
|
VF Corp
|
VFC |
0.04%
|
Cullen/Frost Bankers Inc
|
CFR |
0.04%
|
Brown & Brown Inc
|
BRO |
0.04%
|
Hormel Foods Corp
|
HRL |
0.04%
|
Akamai Technologies Inc
|
AKAM |
0.04%
|
Equifax Inc
|
EFX |
0.04%
|
Aurora Innovation Inc
|
AUR |
0.04%
|
Rexford Industrial Realty Inc
|
REXR |
0.04%
|
Waste Management Inc
|
WM |
0.04%
|
Science Applications International Corp
|
SAIC |
0.04%
|
Macy's Inc
|
M |
0.04%
|
Lear Corp
|
LEA |
0.04%
|
Builders FirstSource Inc
|
BLDR |
0.04%
|
Evercore Inc
|
EVR |
0.04%
|
NOV Inc
|
NOV |
0.04%
|
Lyft Inc
|
LYFT |
0.04%
|
Transocean Ltd
|
RIG |
0.04%
|
Charles River Laboratories International Inc
|
CRL |
0.04%
|
MGIC Investment Corp
|
MTG |
0.04%
|
IDACORP Inc
|
IDA |
0.04%
|
Sensata Technologies Holding PLC
|
ST |
0.04%
|
Rayonier Inc
|
RYN |
0.04%
|
Matador Resources Co
|
MTDR |
0.03%
|
AGCO Corp
|
AGCO |
0.03%
|
Ingredion Inc
|
INGR |
0.03%
|
ResMed Inc
|
RMD |
0.03%
|
TXNM Energy Inc
|
TXNM |
0.03%
|
LKQ Corp
|
LKQ |
0.03%
|
Axalta Coating Systems Ltd
|
AXTA |
0.03%
|
JB Hunt Transport Services Inc
|
JBHT |
0.03%
|
Camden Property Trust
|
CPT |
0.03%
|
Black Hills Corp
|
BKH |
0.03%
|
Flex Ltd
|
FLEX |
0.03%
|
Allison Transmission Holdings Inc
|
ALSN |
0.03%
|
Fortune Brands Innovations Inc
|
FBIN |
0.03%
|
Gates Industrial Corp Ltd
|
GTES |
0.03%
|
Incyte Corp
|
INCY |
0.03%
|
Landstar System Inc
|
LSTR |
0.03%
|
CoStar Group Inc
|
CSGP |
0.03%
|
QIAGEN NV
|
QGEN |
0.03%
|
Brixmor Property Group Inc
|
BRX |
0.03%
|
Amkor Technology Inc
|
AMKR |
0.03%
|
AutoNation Inc
|
AN |
0.03%
|
Nordson Corp
|
NDSN |
0.03%
|
TransUnion
|
TRU |
0.03%
|
Mosaic Co/The
|
MOS |
0.03%
|
Teleflex Inc
|
TFX |
0.03%
|
Radian Group Inc
|
RDN |
0.03%
|
Portland General Electric Co
|
POR |
0.03%
|
U-Haul Holding Co
|
U.Haul.Holding.Co |
0.03%
|
Noble Corp PLC
|
NE |
0.03%
|
Celanese Corp
|
CE |
0.03%
|
Crocs Inc
|
CROX |
0.03%
|
BANK OZK
|
OZK |
0.03%
|
Sonoco Products Co
|
SON |
0.03%
|
Sun Communities Inc
|
SUI |
0.03%
|
Acuity Inc
|
AYI |
0.03%
|
Vontier Corp
|
VNT |
0.03%
|
Selective Insurance Group Inc
|
SIGI |
0.03%
|
Southwest Airlines Co
|
LUV |
0.03%
|
Gap Inc/The
|
GAP |
0.03%
|
Murphy Oil Corp
|
MUR |
0.03%
|
Lamar Advertising Co
|
LAMR |
0.03%
|
Mattel Inc
|
MAT |
0.03%
|
Rithm Capital Corp
|
RITM |
0.03%
|
Sirius XM Holdings Inc
|
SIRI |
0.03%
|
Xylem Inc/NY
|
XYL |
0.03%
|
Millicom International Cellular SA
|
TIGO |
0.03%
|
Tapestry Inc
|
TPR |
0.03%
|
Antero Midstream Corp
|
AM |
0.03%
|
Martin Marietta Materials Inc
|
MLM |
0.03%
|
TPG Inc
|
TPG |
0.03%
|
Nexstar Media Group Inc
|
NXST |
0.03%
|
Allegion plc
|
ALLE |
0.03%
|
Somnigroup International Inc
|
SGI |
0.03%
|
Cousins Properties Inc
|
CUZ |
0.03%
|
Gentex Corp
|
GNTX |
0.03%
|
IDEX Corp
|
IEX |
0.03%
|
Vail Resorts Inc
|
MTN |
0.03%
|
JBS NV
|
JBS |
0.03%
|
KBR Inc
|
KBR |
0.03%
|
Weatherford International PLC
|
WFRD |
0.03%
|
Copart Inc
|
CPRT |
0.03%
|
UFP Industries Inc
|
UFPI |
0.03%
|
ENCOMPASS HEALTH CORP
|
EHC |
0.03%
|
Core & Main Inc
|
CNM |
0.03%
|
Versant Media Group Inc
|
VSNT |
0.03%
|
SLM Corp
|
SLM |
0.03%
|
Church & Dwight Co Inc
|
CHD |
0.03%
|
AptarGroup Inc
|
ATR |
0.03%
|
Bath & Body Works Inc
|
BBWI |
0.03%
|
Brunswick Corp/DE
|
BC |
0.03%
|
Starwood Property Trust Inc
|
STWD |
0.03%
|
DAVITA INC
|
DVA |
0.03%
|
MarketAxess Holdings Inc
|
MKTX |
0.03%
|
Option Care Health Inc
|
OPCH |
0.03%
|
A O Smith Corp
|
AOS |
0.03%
|
Timken Co/The
|
TKR |
0.03%
|
Lennox International Inc
|
LII |
0.02%
|
Bio-Rad Laboratories Inc
|
BIO |
0.02%
|
Albertsons Cos Inc
|
ACI |
0.02%
|
CRISPR Therapeutics AG
|
CRSP |
0.02%
|
Starbucks Corp
|
SBUX |
0.02%
|
Fluor Corp
|
FLR |
0.02%
|
RLI Corp
|
RLI |
0.02%
|
Wyndham Hotels & Resorts Inc
|
WH |
0.02%
|
Equity LifeStyle Properties Inc
|
ELS |
0.02%
|
Federal Realty Investment Trust
|
FRT |
0.02%
|
News Corp
|
NWS |
0.02%
|
DT Midstream Inc
|
DTM |
0.02%
|
Travel + Leisure Co
|
TNL |
0.02%
|
SEI Investments Co
|
SEIC |
0.02%
|
WEX Inc
|
WEX |
0.02%
|
Lazard Inc
|
LAZ |
0.02%
|
Kilroy Realty Corp
|
KRC |
0.02%
|
Entegris Inc
|
ENTG |
0.02%
|
Expedia Group Inc
|
EXPE |
0.02%
|
Campbell's Company/The
|
CPB |
0.02%
|
Veralto Corp
|
VLTO |
0.02%
|
Dolby Laboratories Inc
|
DLB |
0.02%
|
Corpay Inc
|
CPAY |
0.02%
|
Middleby Corp/The
|
MIDD |
0.02%
|
Vornado Realty Trust
|
VNO |
0.02%
|
AutoZone Inc
|
AZO |
0.02%
|
Americold Realty Trust Inc
|
COLD |
0.02%
|
PTC Inc
|
PTC |
0.02%
|
ADT Inc
|
ADT |
0.02%
|
Clearway Energy Inc
|
CWEN |
0.02%
|
JPMORGAN CHASE & CO.
|
JPM |
0.02%
|
GXO Logistics Inc
|
GXO |
0.02%
|
Churchill Downs Inc
|
CHDN |
0.02%
|
Thor Industries Inc
|
THO |
0.02%
|
Sprouts Farmers Market Inc
|
SFM |
0.02%
|
GameStop Corp
|
GME |
0.02%
|
Maximus Inc
|
MMS |
0.02%
|
COEUR MINING INC.
|
CDE |
0.02%
|
Snap Inc
|
SNAP |
0.02%
|
Amentum Holdings Inc
|
AMTM |
0.02%
|
Post Holdings Inc
|
POST |
0.02%
|
Universal Display Corp
|
OLED |
0.02%
|
MDU Resources Group Inc
|
MDU |
0.02%
|
MGM Resorts International
|
MGM |
0.02%
|
STAG Industrial Inc
|
STAG |
0.02%
|
UDR Inc
|
UDR |
0.02%
|
MSC Industrial Direct Co Inc
|
MSM |
0.02%
|
Flagstar Bank NA
|
FLG |
0.02%
|
First Financial Bankshares Inc
|
FFIN |
0.02%
|
KKR & Co Inc
|
KKR |
0.02%
|
Caesars Entertainment Inc
|
CZR |
0.02%
|
Boyd Gaming Corp
|
BYD |
0.02%
|
Penske Automotive Group Inc
|
PAG |
0.02%
|
Eagle Materials Inc
|
EXP |
0.02%
|
Generac Holdings Inc
|
GNRC |
0.02%
|
Virtu Financial Inc
|
VIRT |
0.02%
|
Scotts Miracle-Gro Co/The
|
SMG |
0.02%
|
Graco Inc
|
GGG |
0.02%
|
Aon PLC
|
AON |
0.02%
|
Jack Henry & Associates Inc
|
JKHY |
0.02%
|
SiteOne Landscape Supply Inc
|
SITE |
0.02%
|
James Hardie Industries PLC
|
JHX |
0.02%
|
Ralph Lauren Corp
|
RL |
0.02%
|
Flowserve Corp
|
FLS |
0.02%
|
Galaxy Digital Inc
|
GLXY |
0.02%
|
BOK Financial Corp
|
BOKF |
0.02%
|
Hess Midstream LP
|
HESM |
0.02%
|
Teledyne Technologies Inc
|
TDY |
0.02%
|
Esab Corp
|
ESAB |
0.02%
|
Lineage Inc
|
LINE |
0.02%
|
Houlihan Lokey Inc
|
HLI |
0.02%
|
Corteva Inc
|
CTVA |
0.02%
|
Royal Gold Inc
|
RGLD |
0.02%
|
MP Materials Corp
|
MP |
0.02%
|
Summit Therapeutics Inc
|
SMMT |
0.02%
|
Westlake Corp
|
WLK |
0.02%
|
Deckers Outdoor Corp
|
DECK |
0.02%
|
Parsons Corp
|
PSN |
0.01%
|
Qnity Electronics Inc
|
Q |
0.01%
|
Healthcare Realty Trust Inc
|
HR |
0.01%
|
Agree Realty Corp
|
ADC |
0.01%
|
Hubbell Inc
|
HUBB |
0.01%
|
Graphic Packaging Holding Co
|
GPK |
0.01%
|
Cirrus Logic Inc
|
CRUS |
0.01%
|
Talen Energy Corp
|
TLN |
0.01%
|
Tetra Tech Inc
|
TTEK |
0.01%
|
WillScot Holdings Corp
|
WSC |
0.01%
|
Simpson Manufacturing Co Inc
|
SSD |
0.01%
|
Lincoln Electric Holdings Inc
|
LECO |
0.01%
|
Littelfuse Inc
|
LFUS |
0.01%
|
Ollie's Bargain Outlet Holdings Inc
|
OLLI |
0.01%
|
First Industrial Realty Trust Inc
|
FR |
0.01%
|
Norwegian Cruise Line Holdings Ltd
|
NCLH |
0.01%
|
American Airlines Group Inc
|
AAL |
0.01%
|
Valmont Industries Inc
|
VMI |
0.01%
|
Donaldson Co Inc
|
DCI |
0.01%
|
Dillard's Inc
|
DDS |
0.01%
|
YETI Holdings Inc
|
YETI |
0.01%
|
Advanced Drainage Systems Inc
|
WMS |
0.01%
|
MKS Inc
|
MKSI |
0.01%
|
Trex Co Inc
|
TREX |
0.01%
|
Reynolds Consumer Products Inc
|
REYN |
0.01%
|
Dropbox Inc
|
DBX |
0.01%
|
Mobility Global Inc
|
MBGL |
0.01%
|
Aramark
|
ARMK |
0.01%
|
Oklo Inc
|
OKLO |
0.01%
|
BioMarin Pharmaceutical Inc
|
BMRN |
0.01%
|
Bruker Corp
|
BRKR |
0.01%
|
GLOBALFOUNDRIES Inc
|
GFS |
0.01%
|
Pilgrim's Pride Corp
|
PPC |
0.01%
|
Credit Acceptance Corp
|
CACC |
0.01%
|
Warner Music Group Corp
|
WMG |
0.01%
|
Maplebear Inc
|
CART |
0.01%
|
Enphase Energy Inc
|
ENPH |
0.01%
|
Coca-Cola Consolidated Inc
|
COKE |
0.01%
|
RH
|
RH |
0.01%
|
Domino's Pizza Inc
|
DPZ |
0.01%
|
Cognex Corp
|
CGNX |
0.01%
|
Etsy Inc
|
ETSY |
0.01%
|
Republic Services Inc
|
RSG |
0.01%
|
Brown-Forman Corp
|
BF.A |
0.01%
|
Levi Strauss & Co
|
LEVI |
0.01%
|
Alaska Air Group Inc
|
ALK |
0.01%
|
FTI Consulting Inc
|
FCN |
0.01%
|
Paycom Software Inc
|
PAYC |
0.01%
|
SBA Communications Corp
|
SBAC |
0.01%
|
Chemed Corp
|
CHE |
0.01%
|
Blue Owl Capital Inc
|
OWL |
0.01%
|
Hamilton Lane Inc
|
HLNE |
0.01%
|
Trade Desk Inc/The
|
TTD |
0.01%
|
Howard Hughes Holdings Inc
|
HHH |
0.01%
|
Choice Hotels International Inc
|
CHH |
0.01%
|
Pinterest Inc
|
PINS |
0.01%
|
Floor & Decor Holdings Inc
|
FND |
0.01%
|
Installed Building Products Inc
|
IBP |
0.01%
|
Valvoline Inc
|
VVV |
0.01%
|
TFS Financial Corp
|
TFSL |
0.01%
|
Venture Global Inc
|
VG |
0.01%
|
Smithfield Foods Inc
|
SFD |
0%
|
Uranium Energy Corp
|
UEC |
0%
|
Erie Indemnity Co
|
ERIE |
0%
|
Sotera Health Co
|
SHC |
0%
|
Morningstar Inc
|
MORN |
0%
|
Shift4 Payments Inc
|
FOUR |
0%
|
MSA Safety Inc
|
MSA |
0%
|
Rocket Cos Inc
|
RKT |
0%
|
EastGroup Properties Inc
|
EGP |
0%
|
Crane Co
|
CR |
0%
|
Vulcan Materials Co
|
VMC |
0%
|
Zillow Group Inc
|
Z |
0%
|
Doximity Inc
|
DOCS |
0%
|
Vaxcyte Inc
|
PCVX |
0%
|
New York Times Co/The
|
NYT |
0%
|
Solstice Advanced Materials Inc
|
SOLS |
0%
|
Lennar Corp
|
Lennar.Corp |
0%
|
F&G Annuities & Life Inc
|
FG |
0%
|
Zillow Group Inc
|
ZG |
0%
|
Armstrong World Industries Inc
|
AWI |
0%
|
Pegasystems Inc
|
PEGA |
0%
|
Bright Horizons Family Solutions Inc
|
BFAM |
0%
|
Ingersoll Rand Inc
|
IR |
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%
|
| Sector | Weight |
|---|---|
|
Financials
|
20.04% |
|
Health care
|
17.40% |
|
Energy
|
13.78% |
|
Information Technology
|
10.74% |
|
Consumer staples
|
8.06% |
|
All Others
|
29.98% |
Strive 1000 Value ETF (STXV) share price today is $40.07.
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 $31.11.
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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