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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 | 0.73% | -1.8% |
| 1-Month Return | 2.18% | -2.36% |
| 3-Month Return | 8.64% | 13.25% |
| 6-Month Return | 13.16% | 6.13% |
| 1-Year Return | 23.5% | 19.43% |
| 3-Year Return | 54.52% | 69.3% |
| 5-Year Return | 50.2% | 70.86% |
| Stock name | Ticker | Weight |
|---|---|---|
 Intel Corp | INTC | 2.27% |
 Bank of America Corp | BAC | 2.19% |
 UnitedHealth Group Inc | UNH | 2.13% |
 Chevron Corp | CVX | 1.9% |
 Goldman Sachs Group Inc/The | GS | 1.67% |
 Johnson & Johnson | JNJ | 1.63% |
 Micron Technology Inc | MU | 1.59% |
 Berkshire Hathaway Inc | BRK.B | 1.4% |
 AbbVie Inc | ABBV | 1.36% |
 Citigroup Inc | C | 1.27% |
 Procter & Gamble Co/The | PG | 1.26% |
 QUALCOMM Inc | QCOM | 1.24% |
 Cisco Systems Inc | CSCO | 1.18% |
 Wells Fargo & Co | WFC | 1.16% |
 Merck & Co Inc | MRK | 1.15% |
 Verizon Communications Inc | VZ | 1.02% |
 AT&T Inc | T | 0.91% |
 Home Depot Inc/The | HD | 0.91% |
 Morgan Stanley | MS | 0.9% |
 PepsiCo Inc | PEP | 0.87% |
 Pfizer Inc | PFE | 0.84% |
 ConocoPhillips | COP | 0.78% |
 Capital One Financial Corp | COF | 0.73% |
 CVS Health Corp | CVS | 0.73% |
 Dell Technologies Inc | DELL | 0.72% |
 Altria Group Inc | MO | 0.68% |
 Chubb Ltd | CB | 0.67% |
 Bristol-Myers Squibb Co | BMY | 0.65% |
 Amgen Inc | AMGN | 0.65% |
 JPMORGAN CHASE & CO. | JPM | 0.64% |
 Abbott Laboratories | ABT | 0.63% |
 Texas Instruments Inc | TXN | 0.62% |
 Walt Disney Co/The | DIS | 0.61% |
 Union Pacific Corp | UNP | 0.61% |
 Gilead Sciences Inc | GILD | 0.6% |
 Duke Energy Corp | DUK | 0.56% |
 PNC Financial Services Group Inc/The | PNC | 0.55% |
 Southern Co/The | SO | 0.54% |
 US Bancorp | USB | 0.53% |
 McKesson Corp | MCK | 0.51% |
 Medtronic PLC | MDT | 0.51% |
 ELEVANCE HEALTH INC | ELV | 0.5% |
 Coca-Cola Co/The | KO | 0.49% |
 Comcast Corp | CMCSA | 0.47% |
 United Parcel Service Inc | UPS | 0.46% |
 Lowe's Cos Inc | LOW | 0.44% |
 International Business Machines Corp | IBM | 0.44% |
 Cigna Group/The | CI | 0.43% |
 Philip Morris International Inc | PM | 0.42% |
 Marathon Petroleum Corp | MPC | 0.42% |
 General Motors Co | GM | 0.42% |
 Bank of New York Mellon Corp/The | BNY | 0.42% |
 FedEx Corp | FDX | 0.42% |
 Valero Energy Corp | VLO | 0.41% |
 EOG Resources Inc | EOG | 0.41% |
 Lockheed Martin Corp | LMT | 0.41% |
 American Electric Power Co Inc | AEP | 0.4% |
 NextEra Energy Inc | NEE | 0.39% |
 Phillips 66 | PSX | 0.39% |
 T-Mobile US Inc | TMUS | 0.39% |
 Honeywell International Inc | HON | 0.39% |
 Travelers Cos Inc/The | TRV | 0.38% |
 Hewlett Packard Enterprise Co | HPE | 0.37% |
 3M Co | MMM | 0.37% |
 Mondelez International Inc | MDLZ | 0.36% |
 Kinder Morgan Inc | KMI | 0.36% |
 Progressive Corp/The | PGR | 0.35% |
 Dominion Energy Inc | D | 0.35% |
 Blackstone Inc | BX | 0.35% |
 TRUIST FINANCIAL CORP | TFC | 0.35% |
 Aflac Inc | AFL | 0.35% |
 Walmart Inc | WMT | 0.35% |
 Sempra | SRE | 0.35% |
 Target Corp | TGT | 0.35% |
 Danaher Corp | DHR | 0.33% |
 Linde PLC | LIN | 0.33% |
 Allstate Corp/The | ALL | 0.33% |
 Ford Motor Co | F | 0.33% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.32% |
 ONEOK Inc | OKE | 0.32% |
 Nucor Corp | NUE | 0.31% |
 Cardinal Health Inc | CAH | 0.31% |
 Cencora Inc | COR | 0.3% |
 Xcel Energy Inc | XEL | 0.28% |
 Exelon Corp | EXC | 0.28% |
 Devon Energy Corp | DVN | 0.28% |
 Blackrock Inc | BLK | 0.28% |
 Fifth Third Bancorp | FITB | 0.28% |
 MetLife Inc | MET | 0.27% |
 Accenture PLC | ACN | 0.27% |
 Freeport-McMoRan Inc | FCX | 0.27% |
 SLB Ltd | SLB | 0.27% |
 Charles Schwab Corp/The | SCHW | 0.27% |
 Regeneron Pharmaceuticals Inc | REGN | 0.26% |
 McDonald's Corp | MCD | 0.26% |
 Humana Inc | HUM | 0.25% |
 Entergy Corp | ETR | 0.25% |
 General Dynamics Corp | GD | 0.25% |
 Thermo Fisher Scientific Inc | TMO | 0.24% |
 DR Horton Inc | DHI | 0.24% |
 CSX Corp | CSX | 0.24% |
 AMERICAN TOWER CORP | AMT | 0.24% |
 Air Products and Chemicals Inc | APD | 0.24% |
 Keurig Dr Pepper Inc | KDP | 0.24% |
 American International Group Inc | AIG | 0.23% |
 Consolidated Edison Inc | ED | 0.23% |
 Norfolk Southern Corp | NSC | 0.23% |
 PACCAR Inc | PCAR | 0.23% |
 PayPal Holdings Inc | PYPL | 0.22% |
 Occidental Petroleum Corp | OXY | 0.22% |
 Prudential Financial Inc | PRU | 0.22% |
 Strategy Inc | MSTR | 0.21% |
 PG&E Corp | PCG | 0.21% |
 CME Group Inc | CME | 0.21% |
 Archer-Daniels-Midland Co | ADM | 0.21% |
 Diamondback Energy Inc | FANG | 0.21% |
 Public Service Enterprise Group Inc | PEG | 0.21% |
 Simon Property Group Inc | SPG | 0.21% |
 Hartford Insurance Group Inc/The | HIG | 0.2% |
 Sysco Corp | SYY | 0.2% |
 Steel Dynamics Inc | STLD | 0.2% |
 Kenvue Inc | KVUE | 0.2% |
 Becton Dickinson & Co | BDX | 0.2% |
 Huntington Bancshares Inc/OH | HBAN | 0.2% |
 Kimberly-Clark Corp | KMB | 0.2% |
 NXP Semiconductors NV | NXPI | 0.2% |
 Flex Ltd | FLEX | 0.2% |
 State Street Corp | STT | 0.2% |
 WEC Energy Group Inc | WEC | 0.2% |
 M&T Bank Corp | MTB | 0.19% |
 Marsh & McLennan Cos Inc | MRSH | 0.19% |
 Kroger Co/The | KR | 0.19% |
 Crown Castle Inc | CCI | 0.18% |
 Ameriprise Financial Inc | AMP | 0.18% |
 Deere & Co | DE | 0.18% |
 Arch Capital Group Ltd | ACGL | 0.18% |
 Corteva Inc | CTVA | 0.18% |
 American Express Co | AXP | 0.18% |
 Centene Corp | CNC | 0.18% |
 Biogen Inc | BIIB | 0.18% |
 CRH PLC | CRH | 0.17% |
 Williams Cos Inc/The | WMB | 0.17% |
 TE Connectivity PLC | TEL | 0.17% |
 VICI Properties Inc | VICI | 0.17% |
 Cash & Other | Cash...Other | 0.16% |
 HCA Healthcare Inc | HCA | 0.16% |
 Edison International | EIX | 0.16% |
 Seagate Technology Holdings PLC | STX | 0.16% |
 NIKE Inc | NKE | 0.16% |
 Northern Trust Corp | NTRS | 0.16% |
 Microchip Technology Inc | MCHP | 0.16% |
 NetApp Inc | NTAP | 0.16% |
 Colgate-Palmolive Co | CL | 0.16% |
 Carrier Global Corp | CARR | 0.16% |
 Revolution Medicines Inc | RVMD | 0.16% |
 RTX Corp | RTX | 0.16% |
 Public Storage | PSA | 0.16% |
 Corning Inc | GLW | 0.16% |
 Northrop Grumman Corp | NOC | 0.16% |
 Eversource Energy | ES | 0.15% |
 Citizens Financial Group Inc | CFG | 0.15% |
 eBay Inc | EBAY | 0.15% |
 Ameren Corp | AEE | 0.15% |
 Johnson Controls International plc | JCI | 0.15% |
 Synchrony Financial | SYF | 0.15% |
 PPG Industries Inc | PPG | 0.15% |
 DTE Energy Co | DTE | 0.15% |
 FirstEnergy Corp | FE | 0.15% |
 Regions Financial Corp | RF | 0.15% |
 Cheniere Energy Inc | LNG | 0.15% |
 Dollar General Corp | DG | 0.15% |
 KeyCorp | KEY | 0.14% |
 Illinois Tool Works Inc | ITW | 0.14% |
 PulteGroup Inc | PHM | 0.14% |
 CenterPoint Energy Inc | CNP | 0.14% |
 KKR & Co Inc | KKR | 0.14% |
 AST SpaceMobile Inc | ASTS | 0.14% |
 Fiserv Inc | FISV | 0.14% |
 Principal Financial Group Inc | PFG | 0.14% |
 Adobe Inc | ADBE | 0.14% |
 Nebius Group NV | NBIS | 0.14% |
 Realty Income Corp | O | 0.14% |
 AerCap Holdings NV | AER | 0.14% |
 Smurfit Westrock PLC | SW | 0.14% |
 T Rowe Price Group Inc | TROW | 0.14% |
 Dow Inc | DOW | 0.13% |
 Cincinnati Financial Corp | CINF | 0.13% |
 Halliburton Co | HAL | 0.13% |
 CMS Energy Corp | CMS | 0.13% |
 EQT Corp | EQT | 0.13% |
 Expand Energy Corp | EXE | 0.13% |
 HP Inc | HPQ | 0.13% |
 Automatic Data Processing Inc | ADP | 0.13% |
 Prologis Inc | PLD | 0.13% |
 Royalty Pharma PLC | RPRX | 0.12% |
 Quest Diagnostics Inc | DGX | 0.12% |
 PPL Corp | PPL | 0.12% |
 Labcorp Holdings Inc | LH | 0.12% |
 Jabil Inc | JBL | 0.12% |
 Targa Resources Corp | TRGP | 0.12% |
 Omnicom Group Inc | OMC | 0.12% |
 TD SYNNEX Corp | SNX | 0.12% |
 Cummins Inc | CMI | 0.12% |
 Reliance Inc | RS | 0.12% |
 Dollar Tree Inc | DLTR | 0.12% |
 DuPont de Nemours Inc | DD | 0.12% |
 Kraft Heinz Co/The | KHC | 0.12% |
 International Paper Co | IP | 0.11% |
 Fidelity National Information Services Inc | FIS | 0.11% |
 Paychex Inc | PAYX | 0.11% |
 International Flavors & Fragrances Inc | IFF | 0.11% |
 Constellation Brands Inc | STZ | 0.11% |
 Lennar Corp | LEN | 0.11% |
 Raymond James Financial Inc | RJF | 0.11% |
 Amcor PLC | AMCR | 0.11% |
 Loews Corp | L | 0.11% |
 Cognizant Technology Solutions Corp | CTSH | 0.11% |
 Bunge Global SA | BG | 0.11% |
 AvalonBay Communities Inc | AVB | 0.11% |
 Evergy Inc | EVRG | 0.11% |
 Analog Devices Inc | ADI | 0.1% |
 Markel Group Inc | MKL | 0.1% |
 Fedex Freight Holding Co Inc | FDXF | 0.1% |
 GE HealthCare Technologies Inc | GEHC | 0.1% |
 Viatris Inc | VTRS | 0.1% |
 General Mills Inc | GIS | 0.1% |
 Atmos Energy Corp | ATO | 0.1% |
 ZIMMER BIOMET HOLDINGS INC | ZBH | 0.1% |
 East West Bancorp Inc | EWBC | 0.1% |
 CDW Corp/DE | CDW | 0.1% |
 Weyerhaeuser Co | WY | 0.1% |
 Annaly Capital Management Inc | NLY | 0.1% |
 CF Industries Holdings Inc | CF | 0.1% |
 W R Berkley Corp | WRB | 0.1% |
 WP Carey Inc | WPC | 0.09% |
 ON Semiconductor Corp | ON | 0.09% |
 NiSource Inc | NI | 0.09% |
 Expeditors International of Washington Inc | EXPD | 0.09% |
 Global Payments Inc | GPN | 0.09% |
 Alliant Energy Corp | LNT | 0.09% |
 American Water Works Co Inc | AWK | 0.09% |
 Alcoa Corp | AA | 0.09% |
 LyondellBasell Industries NV | LYB | 0.09% |
 Kimco Realty Corp | KIM | 0.09% |
 Ball Corp | BALL | 0.09% |
 Roper Technologies Inc | ROP | 0.09% |
 Performance Food Group Co | PFGC | 0.09% |
 Tyson Foods Inc | TSN | 0.09% |
 Textron Inc | TXT | 0.09% |
 Tenet Healthcare Corp | THC | 0.09% |
 Everest Group Ltd | EG | 0.09% |
 Ovintiv Inc | OVV | 0.09% |
 Permian Resources Corp | PR | 0.09% |
 Toll Brothers Inc | TOL | 0.09% |
 BorgWarner Inc | BWA | 0.09% |
 Reinsurance Group of America Inc | RGA | 0.09% |
 Extra Space Storage Inc | EXR | 0.09% |
 Sun Communities Inc | SUI | 0.08% |
 CH Robinson Worldwide Inc | CHRW | 0.08% |
 Darden Restaurants Inc | DRI | 0.08% |
 Packaging Corp of America | PKG | 0.08% |
 First Citizens BancShares Inc/NC | FCNCA | 0.08% |
 L3Harris Technologies Inc | LHX | 0.08% |
 Baker Hughes Co | BKR | 0.08% |
 Dick's Sporting Goods Inc | DKS | 0.08% |
 Aptiv PLC | APTV | 0.08% |
 Delta Air Lines Inc | DAL | 0.08% |
 Best Buy Co Inc | BBY | 0.08% |
 Regal Rexnord Corp | RRX | 0.08% |
 Unum Group | UNM | 0.08% |
 Stanley Black & Decker Inc | SWK | 0.08% |
 Moderna Inc | MRNA | 0.08% |
 Jazz Pharmaceuticals PLC | JAZZ | 0.08% |
 Genuine Parts Co | GPC | 0.08% |
 Dover Corp | DOV | 0.08% |
 Pinnacle West Capital Corp | PNW | 0.08% |
 Assurant Inc | AIZ | 0.08% |
 Willis Towers Watson PLC | WTW | 0.08% |
 Host Hotels & Resorts Inc | HST | 0.08% |
 Aon PLC | AON | 0.07% |
 NRG Energy Inc | NRG | 0.07% |
 EQUITABLE HLDGS INC COM | EQH | 0.07% |
 Omega Healthcare Investors Inc | OHI | 0.07% |
 RenaissanceRe Holdings Ltd | RNR | 0.07% |
 Ally Financial Inc | ALLY | 0.07% |
 Globe Life Inc | GL | 0.07% |
 Carlisle Cos Inc | CSL | 0.07% |
 WESCO International Inc | WCC | 0.07% |
 Invitation Homes Inc | INVH | 0.07% |
 Equity Residential | EQR | 0.07% |
 Snap-on Inc | SNA | 0.07% |
 Emerson Electric Co | EMR | 0.07% |
 Starbucks Corp | SBUX | 0.07% |
 Gaming and Leisure Properties Inc | GLPI | 0.07% |
 HEALTHPEAK PROPERTIES INC. | DOC | 0.07% |
 GEN DIGITAL INC | GEN | 0.07% |
 JB Hunt Transport Services Inc | JBHT | 0.07% |
 Hasbro Inc | HAS | 0.07% |
 Jacobs Solutions Inc | J | 0.07% |
 Crown Holdings Inc | CCK | 0.07% |
 Arrow Electronics Inc | ARW | 0.07% |
 AGNC Investment Corp | AGNC | 0.07% |
 Pinnacle Financial Partners Inc | PNFP | 0.07% |
 Jones Lang LaSalle Inc | JLL | 0.07% |
 First Horizon Corp | FHN | 0.07% |
 Webster Financial Corp | WBS | 0.07% |
 Williams-Sonoma Inc | WSM | 0.07% |
 Fidelity National Financial Inc | FNF | 0.07% |
 Clorox Co/The | CLX | 0.07% |
 APA Corp | APA | 0.07% |
 Knight-Swift Transportation Holdings Inc | KNX | 0.07% |
 Invesco Ltd | IVZ | 0.07% |
 Carlyle Group Inc/The | CG | 0.07% |
 Fortive Corp | FTV | 0.07% |
 Zoetis Inc | ZTS | 0.06% |
 J M Smucker Co/The | SJM | 0.06% |
 Stellantis NV | STLA | 0.06% |
 Akamai Technologies Inc | AKAM | 0.06% |
 Skyworks Solutions Inc | SWKS | 0.06% |
 Masco Corp | MAS | 0.06% |
 Ferguson Enterprises Inc | FERG | 0.06% |
 Intercontinental Exchange Inc | ICE | 0.06% |
 Hershey Co/The | HSY | 0.06% |
 Stifel Financial Corp | SF | 0.06% |
 Revvity Inc | RVTY | 0.06% |
 Popular Inc | BPOP | 0.06% |
 AES Corp/The | AES | 0.06% |
 Teradyne Inc | TER | 0.06% |
 Essex Property Trust Inc | ESS | 0.06% |
 Zebra Technologies Corp | ZBRA | 0.06% |
 Molina Healthcare Inc | MOH | 0.06% |
 SS&C Technologies Holdings Inc | SSNC | 0.06% |
 Essential Utilities Inc | WTRG | 0.06% |
 Charter Communications Inc | CHTR | 0.06% |
 Owens Corning | OC | 0.06% |
 Mid-America Apartment Communities Inc | MAA | 0.06% |
 McCormick & Co Inc/MD | MKC | 0.06% |
 OGE Energy Corp | OGE | 0.06% |
 Franklin Resources Inc | BEN | 0.06% |
 BXP Inc | BXP | 0.06% |
 Avery Dennison Corp | AVY | 0.06% |
 HF Sinclair Corp | DINO | 0.06% |
 Baxter International Inc | BAX | 0.06% |
 SOUTHSTATE BANK CORP | SSB | 0.06% |
 Wintrust Financial Corp | WTFC | 0.06% |
 Fox Corp | FOXA | 0.06% |
 Antero Resources Corp | AR | 0.05% |
 US Foods Holding Corp | USFD | 0.05% |
 Murphy USA Inc | MUSA | 0.05% |
 Affiliated Managers Group Inc | AMG | 0.05% |
 Regency Centers Corp | REG | 0.05% |
 American Financial Group Inc/OH | AFG | 0.05% |
 Timken Co/The | TKR | 0.05% |
 Jefferies Financial Group Inc | JEF | 0.05% |
 Voya Financial Inc | VOYA | 0.05% |
 UMB Financial Corp | UMBF | 0.05% |
 NNN REIT Inc | NNN | 0.05% |
 Zoom Communications Inc | ZM | 0.05% |
 Evercore Inc | EVR | 0.05% |
 United Airlines Holdings Inc | UAL | 0.05% |
 Zions Bancorp NA | ZION | 0.05% |
 Primerica Inc | PRI | 0.05% |
 United Rentals Inc | URI | 0.05% |
 Alexandria Real Estate Equities Inc | ARE | 0.05% |
 Elanco Animal Health Inc | ELAN | 0.05% |
 Old Republic International Corp | ORI | 0.05% |
 CNH Industrial NV | CNH | 0.05% |
 Eastman Chemical Co | EMN | 0.05% |
 News Corp | NWSA | 0.05% |
 Old National Bancorp/IN | ONB | 0.05% |
 Range Resources Corp | RRC | 0.05% |
 Paramount Skydance Corp | PSKY | 0.05% |
 Amkor Technology Inc | AMKR | 0.05% |
 Lamar Advertising Co | LAMR | 0.05% |
 Builders FirstSource Inc | BLDR | 0.05% |
 Otis Worldwide Corp | OTIS | 0.05% |
 RPM International Inc | RPM | 0.05% |
 Estee Lauder Cos Inc/The | EL | 0.05% |
 Qorvo Inc | QRVO | 0.05% |
 Qnity Electronics Inc | Q | 0.05% |
 Oshkosh Corp | OSK | 0.05% |
 Agilent Technologies Inc | A | 0.05% |
 Millicom International Cellular SA | TIGO | 0.05% |
 Align Technology Inc | ALGN | 0.05% |
 Waste Management Inc | WM | 0.05% |
 DT Midstream Inc | DTM | 0.05% |
 Ross Stores Inc | ROST | 0.05% |
 CarMax Inc | KMX | 0.05% |
 DARLING INGREDIENTS INC | DAR | 0.05% |
 ROBLOX Corp | RBLX | 0.04% |
 Allison Transmission Holdings Inc | ALSN | 0.04% |
 Fluor Corp | FLR | 0.04% |
 MKS Inc | MKSI | 0.04% |
 Brixmor Property Group Inc | BRX | 0.04% |
 DAVITA INC | DVA | 0.04% |
 Brown-Forman Corp | BF.B | 0.04% |
 CubeSmart | CUBE | 0.04% |
 Axis Capital Holdings Ltd | AXS | 0.04% |
 Match Group Inc | MTCH | 0.04% |
 Commercial Metals Co | CMC | 0.04% |
 Universal Health Services Inc | UHS | 0.04% |
 BJ's Wholesale Club Holdings Inc | BJ | 0.04% |
 Cullen/Frost Bankers Inc | CFR | 0.04% |
 Church & Dwight Co Inc | CHD | 0.04% |
 NVR Inc | NVR | 0.04% |
 National Fuel Gas Co | NFG | 0.04% |
 Service Corp International/US | SCI | 0.04% |
 Henry Schein Inc | HSIC | 0.04% |
 Lear Corp | LEA | 0.04% |
 Incyte Corp | INCY | 0.04% |
 Hormel Foods Corp | HRL | 0.04% |
 Lincoln National Corp | LNC | 0.04% |
 ICON PLC | ICLR | 0.04% |
 Sensata Technologies Holding PLC | ST | 0.04% |
 Arthur J Gallagher & Co | AJG | 0.04% |
 Antero Midstream Corp | AM | 0.04% |
 Prosperity Bancshares Inc | PB | 0.04% |
 Garmin Ltd | GRMN | 0.04% |
 American Homes 4 Rent | AMH | 0.04% |
 Leidos Holdings Inc | LDOS | 0.04% |
 Lithia Motors Inc | LAD | 0.04% |
 OneMain Holdings Inc | OMF | 0.04% |
 Mosaic Co/The | MOS | 0.04% |
 Solventum Corp | SOLV | 0.04% |
 Commerce Bancshares Inc/MO | CBSH | 0.04% |
 First American Financial Corp | FAF | 0.04% |
 Corebridge Financial Inc | CRBG | 0.04% |
 Chord Energy Corp | CHRD | 0.04% |
 Aramark | ARMK | 0.04% |
 Generac Holdings Inc | GNRC | 0.04% |
 Ares Management Corp | ARES | 0.04% |
 Landstar System Inc | LSTR | 0.04% |
 Corpay Inc | CPAY | 0.04% |
 Rocket Cos Inc | RKT | 0.04% |
 Federal Realty Investment Trust | FRT | 0.04% |
 UGI Corp | UGI | 0.04% |
 Axalta Coating Systems Ltd | AXTA | 0.04% |
 ENCOMPASS HEALTH CORP | EHC | 0.04% |
 IDEX Corp | IEX | 0.04% |
 Vornado Realty Trust | VNO | 0.04% |
 CBRE Group Inc | CBRE | 0.04% |
 Booz Allen Hamilton Holding Corp | BAH | 0.04% |
 Rayonier Inc | RYN | 0.04% |
 LKQ Corp | LKQ | 0.04% |
 VF Corp | VFC | 0.04% |
 AutoNation Inc | AN | 0.04% |
 Lamb Weston Holdings Inc | LW | 0.04% |
 Tapestry Inc | TPR | 0.04% |
 Molson Coors Beverage Co | TAP | 0.04% |
 Gates Industrial Corp PLC | GTES | 0.04% |
 Macy's Inc | M | 0.04% |
 United Bankshares Inc/WV | UBSI | 0.04% |
 Newmont Corp | NEM | 0.04% |
 Avantor Inc | AVTR | 0.04% |
 AGCO Corp | AGCO | 0.04% |
 NOV Inc | NOV | 0.03% |
 Sprouts Farmers Market Inc | SFM | 0.03% |
 IDACORP Inc | IDA | 0.03% |
 Toro Co/The | TTC | 0.03% |
 Hanover Insurance Group Inc/The | THG | 0.03% |
 Camden Property Trust | CPT | 0.03% |
 Tractor Supply Co | TSCO | 0.03% |
 Applied Digital Corp | APLD | 0.03% |
 CONAGRA BRANDS INC | CAG | 0.03% |
 Mueller Industries Inc | MLI | 0.03% |
 Essent Group Ltd | ESNT | 0.03% |
 IQVIA Holdings Inc | IQV | 0.03% |
 Solstice Advanced Materials Inc | SOLS | 0.03% |
 Portland General Electric Co | POR | 0.03% |
 Ingredion Inc | INGR | 0.03% |
 Starwood Property Trust Inc | STWD | 0.03% |
 Middleby Corp/The | MIDD | 0.03% |
 Fox Corp | FOX | 0.03% |
 Mohawk Industries Inc | MHK | 0.03% |
 Gentex Corp | GNTX | 0.03% |
 Amdocs Ltd | DOX | 0.03% |
 U-Haul Holding Co | U.Haul.Holding.Co | 0.03% |
 Huntington Ingalls Industries Inc | HII | 0.03% |
 TXNM Energy Inc | TXNM | 0.03% |
 Littelfuse Inc | LFUS | 0.03% |
 MGIC Investment Corp | MTG | 0.03% |
 Celanese Corp | CE | 0.03% |
 Keysight Technologies Inc | KEYS | 0.03% |
 AECOM | ACM | 0.03% |
 Fortune Brands Innovations Inc | FBIN | 0.03% |
 Brunswick Corp/DE | BC | 0.03% |
 Versant Media Group Inc | VSNT | 0.03% |
 Crocs Inc | CROX | 0.03% |
 Equifax Inc | EFX | 0.03% |
 James Hardie Industries PLC | JHX | 0.03% |
 Transocean Ltd | RIG | 0.03% |
 Iron Mountain Inc | IRM | 0.03% |
 MSC Industrial Direct Co Inc | MSM | 0.03% |
 Rithm Capital Corp | RITM | 0.03% |
 Black Hills Corp | BKH | 0.03% |
 Radian Group Inc | RDN | 0.03% |
 Cooper Cos Inc/The | COO | 0.03% |
 Brown & Brown Inc | BRO | 0.03% |
 Acuity Inc | AYI | 0.03% |
 Watsco Inc | WSO | 0.03% |
 Sonoco Products Co | SON | 0.03% |
 SEI Investments Co | SEIC | 0.03% |
 F5 Inc | FFIV | 0.03% |
 Sirius XM Holdings Inc | SIRI | 0.03% |
 Matador Resources Co | MTDR | 0.03% |
 Charles River Laboratories International Inc | CRL | 0.03% |
 Nordson Corp | NDSN | 0.03% |
 BANK OZK | OZK | 0.03% |
 MGM Resorts International | MGM | 0.03% |
 Teleflex Inc | TFX | 0.03% |
 Selective Insurance Group Inc | SIGI | 0.03% |
 Western Alliance Bancorp | WAL | 0.03% |
 Bio-Rad Laboratories Inc | BIO | 0.03% |
 Genpact Ltd | G | 0.03% |
 Ionis Pharmaceuticals Inc | IONS | 0.03% |
 FactSet Research Systems Inc | FDS | 0.03% |
 Nexstar Media Group Inc | NXST | 0.03% |
 SLM Corp | SLM | 0.03% |
 Vail Resorts Inc | MTN | 0.03% |
 UFP Industries Inc | UFPI | 0.03% |
 Cousins Properties Inc | CUZ | 0.03% |
 Lumentum Holdings Inc | LITE | 0.03% |
 Pool Corp | POOL | 0.03% |
 Science Applications International Corp | SAIC | 0.03% |
 Rexford Industrial Realty Inc | REXR | 0.03% |
 Gap Inc/The | GAP | 0.03% |
 JBS NV | JBS | 0.03% |
 Lululemon Athletica Inc | LULU | 0.03% |
 Lazard Inc | LAZ | 0.03% |
 H&R Block Inc | HRB | 0.03% |
 Wyndham Hotels & Resorts Inc | WH | 0.03% |
 Digital Realty Trust Inc | DLR | 0.03% |
 Travel + Leisure Co | TNL | 0.03% |
 CRISPR Therapeutics AG | CRSP | 0.03% |
 TPG Inc | TPG | 0.02% |
 AptarGroup Inc | ATR | 0.02% |
 Vontier Corp | VNT | 0.02% |
 STERIS PLC | STE | 0.02% |
 Bath & Body Works Inc | BBWI | 0.02% |
 Cerebras Systems Inc | CBRS | 0.02% |
 Pentair PLC | PNR | 0.02% |
 TransUnion | TRU | 0.02% |
 Mattel Inc | MAT | 0.02% |
 Equity LifeStyle Properties Inc | ELS | 0.02% |
 Murphy Oil Corp | MUR | 0.02% |
 Albertsons Cos Inc | ACI | 0.02% |
 Flagstar Bank NA | FLG | 0.02% |
 QIAGEN NV | QGEN | 0.02% |
 Abercrombie & Fitch Co | ANF | 0.02% |
 A O Smith Corp | AOS | 0.02% |
 Eagle Materials Inc | EXP | 0.02% |
 Kilroy Realty Corp | KRC | 0.02% |
 WillScot Holdings Corp | WSC | 0.02% |
 KBR Inc | KBR | 0.02% |
 PBF Energy Inc | PBF | 0.02% |
 WEX Inc | WEX | 0.02% |
 Campbell's Company/The | CPB | 0.02% |
 Etsy Inc | ETSY | 0.02% |
 Boyd Gaming Corp | BYD | 0.02% |
 Post Holdings Inc | POST | 0.02% |
 Trimble Inc | TRMB | 0.02% |
 Thor Industries Inc | THO | 0.02% |
 Cirrus Logic Inc | CRUS | 0.02% |
 MDU Resources Group Inc | MDU | 0.02% |
 GXO Logistics Inc | GXO | 0.02% |
 Versigent PLC | VGNT | 0.02% |
 Noble Corp PLC | NE | 0.02% |
 ADT Inc | ADT | 0.02% |
 Amentum Holdings Inc | AMTM | 0.02% |
 Graco Inc | GGG | 0.02% |
 West Pharmaceutical Services Inc | WST | 0.02% |
 First Financial Bankshares Inc | FFIN | 0.02% |
 Liberty Broadband Corp | LBRDK | 0.02% |
 Flowserve Corp | FLS | 0.02% |
 Scotts Miracle-Gro Co/The | SMG | 0.02% |
 UDR Inc | UDR | 0.02% |
 News Corp | NWS | 0.02% |
 STAG Industrial Inc | STAG | 0.02% |
 Hess Midstream LP | HESM | 0.02% |
 Deckers Outdoor Corp | DECK | 0.02% |
 Westlake Corp | WLK | 0.02% |
 RLI Corp | RLI | 0.02% |
 Dropbox Inc | DBX | 0.02% |
 Veralto Corp | VLTO | 0.02% |
 Dolby Laboratories Inc | DLB | 0.02% |
 Lineage Inc | LINE | 0.02% |
 Maximus Inc | MMS | 0.02% |
 Broadridge Financial Solutions Inc | BR | 0.02% |
 Roivant Sciences Ltd | ROIV | 0.02% |
 Ralph Lauren Corp | RL | 0.02% |
 Applied Industrial Technologies Inc | AIT | 0.02% |
 Coca-Cola Consolidated Inc | COKE | 0.02% |
 Ralliant Corp | RAL | 0.02% |
 Western Digital Corp | WDC | 0.02% |
 Pinterest Inc | PINS | 0.02% |
 Graphic Packaging Holding Co | GPK | 0.02% |
 People Inc | PPLI | 0.02% |
 Houlihan Lokey Inc | HLI | 0.02% |
 BOK Financial Corp | BOKF | 0.02% |
 Agree Realty Corp | ADC | 0.02% |
 Crane Co | CR | 0.02% |
 Chemed Corp | CHE | 0.02% |
 Enphase Energy Inc | ENPH | 0.02% |
 Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% |
 Silicon Laboratories Inc | SLAB | 0.01% |
 Southwest Airlines Co | LUV | 0.01% |
 Valmont Industries Inc | VMI | 0.01% |
 Penske Automotive Group Inc | PAG | 0.01% |
 Lennox International Inc | LII | 0.01% |
 Western Union Co/The | WU | 0.01% |
 Kyndryl Holdings Inc | KD | 0.01% |
 Cleveland-Cliffs Inc | CLF | 0.01% |
 American Airlines Group Inc | AAL | 0.01% |
 CACI International Inc | CACI | 0.01% |
 Simpson Manufacturing Co Inc | SSD | 0.01% |
 Lincoln Electric Holdings Inc | LECO | 0.01% |
 First Industrial Realty Trust Inc | FR | 0.01% |
 YETI Holdings Inc | YETI | 0.01% |
 Summit Therapeutics Inc | SMMT | 0.01% |
 ULTA BEAUTY INC | ULTA | 0.01% |
 Advanced Drainage Systems Inc | WMS | 0.01% |
 Albemarle Corp | ALB | 0.01% |
 United Therapeutics Corp | UTHR | 0.01% |
 Allegion plc | ALLE | 0.01% |
 Clearway Energy Inc | CWEN | 0.01% |
 MP Materials Corp | MP | 0.01% |
 Euronet Worldwide Inc | EEFT | 0.01% |
 Whirlpool Corp | WHR | 0.01% |
 Donaldson Co Inc | DCI | 0.01% |
 Sherwin-Williams Co/The | SHW | 0.01% |
 Alaska Air Group Inc | ALK | 0.01% |
 Cognex Corp | CGNX | 0.01% |
 Reynolds Consumer Products Inc | REYN | 0.01% |
 EPAM Systems Inc | EPAM | 0.01% |
 GoDaddy Inc | GDDY | 0.01% |
 Trex Co Inc | TREX | 0.01% |
 NuScale Power Corp | SMR | 0.01% |
 Credit Acceptance Corp | CACC | 0.01% |
 BioMarin Pharmaceutical Inc | BMRN | 0.01% |
 Bruker Corp | BRKR | 0.01% |
 RH | RH | 0.01% |
 Gartner Inc | IT | 0.01% |
 Yum! Brands Inc | YUM | 0.01% |
 Old Dominion Freight Line Inc | ODFL | 0.01% |
 Pilgrim's Pride Corp | PPC | 0.01% |
 Domino's Pizza Inc | DPZ | 0.01% |
 Somnigroup International Inc | SGI | 0.01% |
 Churchill Downs Inc | CHDN | 0.01% |
 Levi Strauss & Co | LEVI | 0.01% |
 Dillard's Inc | DDS | 0.01% |
 Paycom Software Inc | PAYC | 0.01% |
 Electronic Arts Inc | EA | 0.01% |
 Universal Display Corp | OLED | 0.01% |
 Warner Music Group Corp | WMG | 0.01% |
 Maplebear Inc | CART | 0.01% |
 Halozyme Therapeutics Inc | HALO | 0.01% |
 SBA Communications Corp | SBAC | 0.01% |
 Republic Services Inc | RSG | 0.01% |
 Weatherford International PLC | WFRD | 0.01% |
 Martin Marietta Materials Inc | MLM | 0.01% |
 FTI Consulting Inc | FCN | 0.01% |
 Everus Construction Group Inc | ECG | 0.01% |
 Brown-Forman Corp | BF.A | 0.01% |
 National Storage Affiliates Trust | NSA | 0.01% |
 Floor & Decor Holdings Inc | FND | 0.01% |
 Choice Hotels International Inc | CHH | 0.01% |
 MarketAxess Holdings Inc | MKTX | 0.01% |
 Howard Hughes Holdings Inc | HHH | 0.01% |
 Esab Corp | ESAB | 0.01% |
 GameStop Corp | GME | 0.01% |
 Option Care Health Inc | OPCH | 0.01% |
 TFS Financial Corp | TFSL | 0% |
 TopBuild Corp | BLD | 0% |
 Primo Brands Corp | PRMB | 0% |
 Teledyne Technologies Inc | TDY | 0% |
 Caesars Entertainment Inc | CZR | 0% |
 Erie Indemnity Co | ERIE | 0% |
 Sotera Health Co | SHC | 0% |
 Core & Main Inc | CNM | 0% |
 EastGroup Properties Inc | EGP | 0% |
 MSA Safety Inc | MSA | 0% |
 Zillow Group Inc | Z | 0% |
 Morningstar Inc | MORN | 0% |
 SiTime Corp | SITM | 0% |
 Waters Corp | WAT | 0% |
 Medline Inc | MDLN | 0% |
 F&G Annuities & Life Inc | FG | 0% |
 Burlington Stores Inc | BURL | 0% |
 Casey's General Stores Inc | CASY | 0% |
 Ryman Hospitality Properties Inc | RHP | 0% |
 Lennar Corp | Lennar.Corp | 0% |
 Jack Henry & Associates Inc | JKHY | 0% |
 Marzetti Company/The | MZTI | 0% |
 Globant SA | GLOB | 0% |
 Guardant Health Inc | GH | 0% |
 Zillow Group Inc | ZG | 0% |
 Liberty Broadband Corp | LBRDA | 0% |
 BellRing Brands Inc | BRBR | 0% |
 Pegasystems Inc | PEGA | 0% |
 Lyft Inc | LYFT | 0% |
 SiteOne Landscape Supply Inc | SITE | 0% |
 Bright Horizons Family Solutions Inc | BFAM | 0% |
 U-Haul Holding Co | UHAL | 0% |
 Watts Water Technologies Inc | WTS | 0% |
 TJX Cos Inc/The | TJX | 0% |
 UWM Holdings Corp | UWMC | 0% |
 SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE.PARTNERS.LLC..RIGHT | 0% |
 TPG Inc | TPG.Inc | 0% |
| Sector | Weight |
|---|---|
|
Financials | 21.60% |
|
Health care | 16.85% |
|
Information Technology | 12.23% |
|
Energy | 11.23% |
|
Industrials | 7.83% |
|
All Others | 30.26% |
Strive 1000 Value ETF (STXV) share price today is $38.2708.
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 $38.45. The 52-week low price of Strive 1000 Value ETF (STXV) is $29.79.
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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