Strive 1000 Value ETF (STXV) Holdings
STXV holdings summary
as of Oct 24, 2026- Holdings
- 702 positions listed
- Top 10 weight
- 17.3% of net assets
- Effective holdings
- 143 equal-weight equivalent
- Largest holding
- XOM 4.28% Exxon Mobil Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1017.3%
Top 2530.8%
Top 5045.3%
Top 10062.0%
Top 25083.9%
All STXV holdings
702 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 4.28% | $3.3M | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 2.35% | $1.8M | $441.34B | 21.2 |
| 3 | BAC | Bank of America Corporation | Financial Services | 1.91% | $1.5M | $358.24B | 12.2 |
| 4 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.48% | $1.2M | $360.32B | 25.8 |
| 5 | WFC | Wells Fargo & Company | Financial Services | 1.47% | $1.1M | $251.75B | 11.8 |
| 6 | PG | The Procter & Gamble Company | Consumer Defensive | 1.33% | $1.0M | $370.12B | 24.1 |
| 7 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.19% | $931,839.53 | $1.14T | 13.4 |
| 8 | MRK | Merck & Co., Inc. | Healthcare | 1.12% | $871,605.08 | $360.08B | 115.8 |
| 9 | ABBV | AbbVie Inc. | Healthcare | 1.12% | $871,058.91 | $504.37B | 80.6 |
| 10 | VZ | Verizon Communications Inc. | Communication Services | 1.09% | $853,659.58 | $186.09B | 11.7 |
| 11 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.06% | $823,230.25 | $308.91B | 21.5 |
| 12 | DIS | The Walt Disney Company | Communication Services | 1.00% | $779,380.82 | $190.95B | 22.8 |
| 13 | JNJ | Johnson & Johnson | Healthcare | 1.00% | $778,522.55 | $615.87B | 38.8 |
| 14 | SNDK | Sandisk Corporation | Technology | 0.98% | $761,669.39 | $187.78B | 17.6 |
| 15 | PFE | Pfizer Inc. | Healthcare | 0.98% | $761,435.32 | $168.60B | 38.9 |
| 16 | COP | ConocoPhillips | Energy | 0.96% | $751,058.14 | $176.01B | 19.4 |
| 17 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.93% | $726,558.63 | $179.19B | 16.5 |
| 18 | ACN | Accenture plc | Technology | 0.89% | $693,944.64 | $140.55B | 16.9 |
| 19 | T | AT&T Inc. | Communication Services | 0.86% | $672,097.94 | $160.62B | 7.7 |
| 20 | IBM | International Business Machines Corporation | Technology | 0.86% | $669,133.04 | $218.71B | 20.6 |
| 21 | C | Citigroup Inc. | Financial Services | 0.86% | $668,430.82 | $208.44B | 12.1 |
| 22 | MU | Micron Technology, Inc. | Technology | 0.84% | $653,762.33 | $994.34B | 11.8 |
| 23 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.76% | $595,946.61 | $122.05B | 13.2 |
| 24 | PGR | The Progressive Corporation | Financial Services | 0.76% | $592,981.70 | $126.81B | 11.0 |
| 25 | LMT | Lockheed Martin Corporation | Industrials | 0.76% | $592,747.63 | $127.42B | 20.3 |
| 26 | QCOM | QUALCOMM Incorporated | Technology | 0.75% | $581,434.16 | $183.79B | 19.9 |
| 27 | MPC | Marathon Petroleum Corporation | Energy | 0.74% | $579,561.59 | $134.25B | 16.6 |
| 28 | MO | Altria Group, Inc. | Consumer Defensive | 0.72% | $558,729.21 | $125.41B | 15.8 |
| 29 | CB | Chubb Limited | Financial Services | 0.69% | $537,194.61 | $138.81B | 12.7 |
| 30 | VLO | Valero Energy Corporation | Energy | 0.69% | $536,102.27 | $128.04B | 18.5 |
| 31 | COF | Capital One Financial Corporation | Financial Services | 0.68% | $530,484.55 | $123.76B | 13.0 |
| 32 | CVS | CVS Health Corporation | Healthcare | 0.67% | $520,809.59 | $118.13B | 24.3 |
| 33 | MDT | Medtronic plc | Healthcare | 0.66% | $514,333.60 | $121.20B | 23.3 |
| 34 | PSX | Phillips 66 | Energy | 0.65% | $510,822.53 | $116.98B | 16.8 |
| 35 | MCK | McKesson Corporation | Healthcare | 0.63% | $494,203.43 | $117.15B | 26.9 |
| 36 | AMGN | Amgen Inc. | Healthcare | 0.58% | $452,382.62 | $233.82B | 26.9 |
| 37 | TXN | Texas Instruments Incorporated | Technology | 0.57% | $444,580.23 | $252.49B | 42.1 |
| 38 | ABT | Abbott Laboratories | Healthcare | 0.54% | $421,563.17 | $181.50B | 33.8 |
| 39 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.53% | $415,399.29 | $110.74B | 16.7 |
| 40 | ELV | Elevance Health Inc. | Healthcare | 0.52% | $405,568.27 | $92.88B | 19.0 |
| 41 | DUK | Duke Energy Corporation | Utilities | 0.52% | $405,256.18 | $94.71B | 18.3 |
| 42 | GILD | Gilead Sciences, Inc. | Healthcare | 0.52% | $403,461.63 | $193.67B | — |
| 43 | USB | U.S. Bancorp | Financial Services | 0.51% | $398,624.15 | $91.50B | 11.4 |
| 44 | NEE | NextEra Energy, Inc. | Utilities | 0.49% | $379,196.19 | $166.46B | 17.9 |
| 45 | NEM | Newmont Corporation | Basic Materials | 0.49% | $379,040.15 | $124.97B | 15.0 |
| 46 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.48% | $377,635.71 | $86.73B | 11.6 |
| 47 | DHR | Danaher Corporation | Healthcare | 0.48% | $374,982.90 | $161.01B | 40.8 |
| 48 | TRV | The Travelers Companies, Inc. | Financial Services | 0.47% | $367,336.56 | $81.25B | 10.5 |
| 49 | CI | Cigna Corporation | Healthcare | 0.47% | $366,946.44 | $79.88B | 12.5 |
| 50 | EOG | EOG Resources, Inc. | Energy | 0.47% | $365,542.01 | $82.88B | 12.3 |
| 51 | CMCSA | Comcast Corporation | Communication Services | 0.46% | $355,867.04 | $77.72B | 7.1 |
| 52 | SO | The Southern Company | Utilities | 0.44% | $340,574.36 | $104.89B | 22.0 |
| 53 | UPS | United Parcel Service, Inc. | Industrials | 0.43% | $335,190.71 | $82.93B | 18.1 |
| 54 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.41% | $322,862.93 | $81.41B | 19.6 |
| 55 | TGT | Target Corporation | Consumer Defensive | 0.41% | $318,571.62 | $70.08B | 16.0 |
| 56 | MRNA | Moderna, Inc. | Healthcare | 0.41% | $317,011.14 | $87.04B | — |
| 57 | TMUS | T-Mobile US, Inc. | Communication Services | 0.39% | $303,122.88 | $170.66B | 16.6 |
| 58 | HPE | Hewlett Packard Enterprise Company | Technology | 0.37% | $286,971.93 | $73.18B | 28.4 |
| 59 | KO | The Coca-Cola Company | Consumer Defensive | 0.37% | $286,191.69 | $404.01B | 28.2 |
| 60 | COR | Cencora | Healthcare | 0.36% | $283,929.00 | $65.06B | 25.3 |
| 61 | MS | Morgan Stanley | Financial Services | 0.36% | $283,148.76 | $283.60B | 14.3 |
| 62 | GM | General Motors Company | Consumer Cyclical | 0.36% | $282,368.52 | $73.67B | 37.7 |
| 63 | WMT | Walmart Inc. | Consumer Defensive | 0.36% | $282,290.50 | $945.50B | 43.0 |
| 64 | FDX | FedEx Corporation | Industrials | 0.36% | $280,886.07 | $69.47B | 15.8 |
| 65 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.36% | $280,886.07 | $99.86B | 34.3 |
| 66 | MCD | McDonald's Corporation | Consumer Cyclical | 0.36% | $279,793.73 | $171.94B | 19.7 |
| 67 | KMI | Kinder Morgan, Inc. | Energy | 0.36% | $279,637.69 | $76.16B | 22.1 |
| 68 | UNP | Union Pacific Corporation | Industrials | 0.36% | $279,637.69 | $171.71B | 23.4 |
| 69 | HON | Honeywell International Inc. | Industrials | 0.36% | $279,325.59 | $67.00B | 7.8 |
| 70 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.36% | $278,155.23 | $81.57B | 23.5 |
| 71 | ALL | The Allstate Corporation | Financial Services | 0.35% | $276,048.59 | $62.68B | 5.0 |
| 72 | DE | Deere & Company | Industrials | 0.35% | $269,494.58 | $173.06B | 35.7 |
| 73 | ORCL | Oracle Corporation | Technology | 0.34% | $267,778.05 | $388.73B | 20.1 |
| 74 | SCHW | The Charles Schwab Corporation | Financial Services | 0.34% | $267,700.03 | $159.03B | 15.7 |
| 75 | MMM | 3M Company | Industrials | 0.34% | $262,160.33 | $84.97B | 29.3 |
| 76 | NUE | Nucor Corporation | Basic Materials | 0.33% | $258,961.35 | $58.15B | 20.4 |
| 77 | CAH | Cardinal Health, Inc. | Healthcare | 0.33% | $255,138.18 | $58.83B | 35.1 |
| 78 | TFC | Truist Financial Corporation | Financial Services | 0.33% | $255,060.16 | $57.50B | 10.8 |
| 79 | SLB | Schlumberger Limited | Energy | 0.32% | $253,109.56 | $73.47B | 23.9 |
| 80 | D | Dominion Energy, Inc. | Utilities | 0.32% | $253,031.53 | $55.90B | 22.0 |
| 81 | DVN | Devon Energy Corporation | Energy | 0.32% | $252,797.46 | $55.80B | 11.1 |
| 82 | ADBE | Adobe Inc. | Technology | 0.32% | $250,768.84 | $95.43B | 13.7 |
| 83 | AEP | American Electric Power Company, Inc. | Utilities | 0.31% | $245,073.10 | $69.21B | 22.0 |
| 84 | PM | Philip Morris International Inc. | Consumer Defensive | 0.31% | $243,044.47 | $319.83B | 29.5 |
| 85 | AFL | Aflac Incorporated | Financial Services | 0.30% | $231,731.01 | $60.15B | 12.9 |
| 86 | MET | MetLife, Inc. | Financial Services | 0.30% | $231,028.79 | $64.03B | 19.3 |
| 87 | BDX | Becton, Dickinson and Company | Healthcare | 0.29% | $229,312.27 | $52.23B | 44.6 |
| 88 | SRE | Sempra | Utilities | 0.29% | $229,234.24 | $54.54B | 24.1 |
| 89 | BLK | BlackRock, Inc. | Financial Services | 0.29% | $223,382.45 | $184.31B | 25.8 |
| 90 | XEL | Xcel Energy Inc. | Utilities | 0.28% | $220,339.52 | $47.67B | 20.9 |
| 91 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.28% | $220,183.47 | $48.50B | 10.7 |
| 92 | META | Meta Platforms, Inc. | Communication Services | 0.28% | $219,169.16 | $1.81T | 26.7 |
| 93 | HUM | Humana Inc. | Healthcare | 0.28% | $217,686.70 | $49.61B | 39.1 |
| 94 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.27% | $214,253.65 | $255.13B | 37.1 |
| 95 | NOC | Northrop Grumman Corporation | Industrials | 0.27% | $213,161.32 | $73.85B | 16.5 |
| 96 | FITB | Fifth Third Bancorp | Financial Services | 0.27% | $206,997.43 | $45.68B | 17.0 |
| 97 | OXY | Occidental Petroleum Corporation | Energy | 0.26% | $203,252.28 | $62.36B | 17.7 |
| 98 | MSTR | MicroStrategy Incorporated | Technology | 0.26% | $201,379.71 | $57.94B | — |
| 99 | AXP | American Express Company | Financial Services | 0.26% | $199,897.25 | $211.77B | 19.0 |
| 100 | HCA | HCA Healthcare, Inc. | Healthcare | 0.26% | $199,507.13 | $99.34B | 15.4 |
| 101 | F | Ford Motor Company | Consumer Cyclical | 0.25% | $198,336.77 | $49.57B | — |
| 102 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.25% | $197,712.58 | $47.11B | 35.0 |
| 103 | EXC | Exelon Corporation | Utilities | 0.25% | $191,782.77 | $44.82B | 16.0 |
| 104 | AIG | American International Group, Inc. | Financial Services | 0.24% | $186,087.02 | $42.22B | 14.8 |
| 105 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.24% | $185,852.95 | $97.23B | 15.9 |
| 106 | NKE | NIKE, Inc. | Consumer Cyclical | 0.24% | $185,540.85 | $55.15B | 17.9 |
| 107 | CRM | Salesforce, Inc. | Technology | 0.24% | $184,370.49 | $198.10B | 22.0 |
| 108 | FANG | Diamondback Energy, Inc. | Energy | 0.24% | $184,214.45 | $57.11B | 38.8 |
| 109 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.24% | $184,136.42 | $44.24B | 12.1 |
| 110 | ED | Consolidated Edison, Inc. | Utilities | 0.23% | $181,639.66 | $41.52B | 18.2 |
| 111 | INTU | Intuit Inc. | Technology | 0.23% | $180,781.39 | $86.89B | 19.8 |
| 112 | CRH | CRH PLC | Basic Materials | 0.23% | $179,454.99 | — | — |
| 113 | SYY | Sysco Corporation | Consumer Defensive | 0.22% | $174,383.43 | $40.45B | 21.9 |
| 114 | PRU | Prudential Financial, Inc. | Financial Services | 0.22% | $174,227.39 | $39.99B | 10.5 |
| 115 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.22% | $173,837.27 | $66.71B | — |
| 116 | AMT | American Tower Corporation | Real Estate | 0.22% | $171,730.62 | $86.33B | 25.5 |
| 117 | BX | Blackstone Inc. | Financial Services | 0.22% | $171,496.55 | $127.43B | 23.9 |
| 118 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.22% | $169,936.07 | $39.81B | 22.6 |
| 119 | CSCO | Cisco Systems, Inc. | Technology | 0.21% | $167,595.35 | $423.39B | 32.2 |
| 120 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.21% | $167,049.19 | $35.11B | 20.8 |
| 121 | GD | General Dynamics Corporation | Industrials | 0.21% | $166,815.12 | $93.13B | 21.0 |
| 122 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.21% | $166,581.04 | $36.60B | 9.6 |
| 123 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.21% | $165,800.80 | $38.99B | 12.9 |
| 124 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.21% | $165,410.68 | $38.14B | — |
| 125 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.21% | $162,445.78 | $35.63B | 17.8 |
| 126 | NXPI | NXP Semiconductors N.V. | Technology | 0.21% | $162,445.78 | $57.83B | 19.6 |
| 127 | KVUE | Kenvue Inc. | Consumer Defensive | 0.20% | $158,700.63 | $36.32B | 22.0 |
| 128 | BIIB | Biogen Inc. | Healthcare | 0.20% | $156,906.08 | $34.37B | 41.3 |
| 129 | WEC | WEC Energy Group, Inc. | Utilities | 0.20% | $154,799.43 | $35.42B | 21.1 |
| 130 | KR | The Kroger Co. | Consumer Defensive | 0.20% | $154,175.24 | $37.58B | 35.4 |
| 131 | EQT | EQT Corporation | Energy | 0.19% | $151,678.48 | $33.97B | 12.6 |
| 132 | CNC | Centene Corporation | Healthcare | 0.19% | $147,153.09 | $34.16B | — |
| 133 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.19% | $146,294.83 | $89.88B | 22.5 |
| 134 | ETR | Entergy Corporation | Utilities | 0.18% | $144,110.16 | $50.22B | 26.9 |
| 135 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.18% | $143,954.11 | $34.56B | 7.9 |
| 136 | PCAR | PACCAR Inc | Industrials | 0.18% | $143,798.06 | $58.33B | 23.3 |
| 137 | MCHP | Microchip Technology Incorporated | Technology | 0.18% | $141,925.49 | $40.10B | 108.6 |
| 138 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.18% | $141,769.44 | $34.48B | 21.8 |
| 139 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.18% | $141,613.39 | $29.74B | 14.2 |
| 140 | MTB | M&T Bank Corporation | Financial Services | 0.18% | $141,457.35 | $31.09B | 11.4 |
| 141 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.18% | $139,038.60 | $30.85B | 11.7 |
| 142 | TEL | TE Connectivity Ltd. | Technology | 0.18% | $138,492.44 | $61.56B | 20.8 |
| 143 | YNDX | Yandex NV | Communication Services | 0.18% | $138,102.32 | — | — |
| 144 | ZTS | Zoetis Inc. | Healthcare | 0.18% | $136,619.86 | $32.80B | 13.1 |
| 145 | HPQ | HP Inc. | Technology | 0.17% | $136,307.77 | $27.06B | 11.5 |
| 146 | CCI | Crown Castle Inc. | Real Estate | 0.17% | $134,123.10 | $35.00B | 33.4 |
| 147 | CSX | CSX Corporation | Industrials | 0.17% | $133,732.98 | $90.18B | 28.3 |
| 148 | DG | Dollar General Corporation | Consumer Defensive | 0.17% | $132,172.50 | $29.64B | 17.4 |
| 149 | AEE | Ameren Corporation | Utilities | 0.17% | $129,909.81 | $29.37B | 18.7 |
| 150 | CME | CME Group Inc. | Financial Services | 0.16% | $124,994.30 | $105.67B | 24.9 |
| 151 | FE | FirstEnergy Corp. | Utilities | 0.16% | $123,901.97 | $26.73B | 24.6 |
| 152 | RTX | RTX Corporation | Industrials | 0.15% | $118,674.36 | $261.36B | 34.1 |
| 153 | STT | State Street Corporation | Financial Services | 0.15% | $118,596.34 | $45.52B | 13.5 |
| 154 | PCG | PG&E Corporation | Utilities | 0.15% | $118,362.27 | $39.30B | 9.5 |
| 155 | VICI | VICI Properties Inc. | Real Estate | 0.15% | $115,553.41 | $25.99B | 9.2 |
| 156 | DTE | DTE Energy Company | Utilities | 0.15% | $115,397.36 | $27.00B | 20.6 |
| 157 | NSC | Norfolk Southern Corporation | Industrials | 0.15% | $114,851.19 | $73.43B | 27.9 |
| 158 | O | Realty Income Corporation | Real Estate | 0.15% | $114,617.12 | $53.06B | 40.6 |
| 159 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.15% | $114,227.00 | $25.79B | 26.3 |
| 160 | EQR | Equity Residential | Real Estate | 0.15% | $113,602.81 | — | — |
| 161 | PPG | PPG Industries, Inc. | Basic Materials | 0.15% | $113,524.79 | $23.87B | 15.4 |
| 162 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.14% | $111,418.14 | $26.69B | 13.8 |
| 163 | EMR | Emerson Electric Co. | Industrials | 0.14% | $110,637.90 | $90.07B | 35.3 |
| 164 | FISV | Fiserv, Inc. | Technology | 0.14% | $110,559.88 | $25.29B | 9.1 |
| 165 | THC | Tenet Healthcare Corporation | Healthcare | 0.14% | $109,623.59 | $21.52B | 10.5 |
| 166 | HAL | Halliburton Company | Energy | 0.14% | $109,233.47 | $27.91B | 17.6 |
| 167 | LIN | Linde plc | Basic Materials | 0.14% | $108,687.30 | $229.77B | 32.2 |
| 168 | PPL | PPL Corporation | Utilities | 0.14% | $106,580.66 | $26.47B | 20.8 |
| 169 | ES | Eversource Energy | Utilities | 0.14% | $106,424.61 | $25.18B | 17.3 |
| 170 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.14% | $106,268.56 | — | — |
| 171 | SYF | Synchrony Financial | Financial Services | 0.14% | $105,644.37 | $23.97B | 7.5 |
| 172 | ADP | Automatic Data Processing, Inc. | Technology | 0.13% | $105,176.23 | $114.48B | 26.4 |
| 173 | PFG | Principal Financial Group, Inc. | Financial Services | 0.13% | $104,552.04 | $23.30B | 15.5 |
| 174 | GPN | Global Payments Inc. | Industrials | 0.13% | $104,474.01 | $22.14B | 39.3 |
| 175 | RF | Regions Financial Corporation | Financial Services | 0.13% | $104,239.94 | $23.39B | 11.2 |
| 176 | DOW | Dow Inc. | Basic Materials | 0.13% | $103,069.58 | $21.62B | — |
| 177 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $101,040.96 | $87.19B | 28.4 |
| 178 | EIX | Edison International | Utilities | 0.13% | $100,884.91 | $21.52B | 5.8 |
| 179 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.13% | $100,494.79 | $21.59B | 43.3 |
| 180 | OMC | Omnicom Group Inc. | Communication Services | 0.13% | $99,948.63 | $22.10B | 212.0 |
| 181 | AMCR | Amcor plc | Consumer Cyclical | 0.13% | $97,998.03 | $20.26B | 18.4 |
| 182 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.13% | $97,841.98 | $21.63B | 11.6 |
| 183 | VTRS | Viatris Inc. | Healthcare | 0.13% | $97,763.96 | $21.43B | — |
| 184 | CINF | Cincinnati Financial Corporation | Financial Services | 0.12% | $96,593.60 | $26.28B | 8.1 |
| 185 | ADI | Analog Devices, Inc. | Technology | 0.12% | $95,579.29 | $191.62B | 47.0 |
| 186 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.12% | $95,423.24 | $21.54B | 10.1 |
| 187 | CNP | CenterPoint Energy, Inc. | Utilities | 0.12% | $95,345.22 | $26.71B | 24.0 |
| 188 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.12% | $95,111.14 | $23.15B | 89.8 |
| 189 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.12% | $94,955.10 | $90.70B | 22.8 |
| 190 | CARR | Carrier Global Corporation | Industrials | 0.12% | $94,721.02 | $45.34B | 39.9 |
| 191 | R1D | AERCAP HOLD | Other | 0.12% | $94,174.86 | — | — |
| 192 | KEY | KeyCorp | Financial Services | 0.12% | $93,472.64 | $21.33B | 11.6 |
| 193 | YZ8 | Permian Resources Corporation | Energy | 0.12% | $92,770.43 | — | — |
| 194 | LHX | L3Harris Technologies, Inc. | Industrials | 0.12% | $92,536.35 | $46.28B | 25.1 |
| 195 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $90,975.88 | $75.02B | 37.1 |
| 196 | SWKS | Skyworks Solutions, Inc. | Technology | 0.12% | $90,897.85 | $18.74B | 41.3 |
| 197 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.12% | $90,195.64 | $31.42B | 16.0 |
| 198 | CDW | CDW Corporation | Technology | 0.11% | $89,649.47 | $18.81B | 18.1 |
| 199 | TDG | TransDigm Group Incorporated | Industrials | 0.11% | $89,337.37 | $62.98B | 34.6 |
| 200 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.11% | $89,259.35 | $28.08B | — |
| 201 | EXE | Expand Energy Corporation | Energy | 0.11% | $89,181.33 | $21.62B | 8.1 |
| 202 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.11% | $89,025.28 | $20.99B | 23.9 |
| 203 | RJF | Raymond James Financial, Inc. | Financial Services | 0.11% | $88,401.09 | $30.16B | 13.7 |
| 204 | PLD | Prologis, Inc. | Real Estate | 0.11% | $88,167.02 | $122.24B | 27.7 |
| 205 | FIS | Fidelity National Information Services, Inc. | Technology | 0.11% | $88,167.02 | $18.57B | 5.5 |
| 206 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.11% | $85,124.08 | $23.30B | 15.1 |
| 207 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.11% | $84,733.96 | $22.23B | 11.8 |
| 208 | IP | International Paper Company | Consumer Cyclical | 0.11% | $83,953.73 | $18.03B | — |
| 209 | CMS | CMS Energy Corporation | Utilities | 0.11% | $83,641.63 | $21.54B | 20.6 |
| 210 | OVV | Ovintiv Inc. | Energy | 0.11% | $83,251.51 | $19.18B | 19.3 |
| 211 | ATO | Atmos Energy Corporation | Utilities | 0.11% | $82,783.37 | $28.28B | 19.9 |
| 212 | BALL | Ball Corporation | Consumer Cyclical | 0.11% | $82,081.15 | $16.73B | 18.0 |
| 213 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.10% | $81,847.08 | $37.88B | 209.1 |
| 214 | WRB | W. R. Berkley Corporation | Financial Services | 0.10% | $81,691.03 | $28.00B | 15.5 |
| 215 | EVRG | Evergy, Inc. | Utilities | 0.10% | $81,691.03 | $19.21B | 21.2 |
| 216 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.10% | $81,534.98 | $18.12B | 23.1 |
| 217 | DINO | HF Sinclair Corporation | Energy | 0.10% | $81,222.89 | $22.27B | 11.9 |
| 218 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.10% | $81,144.86 | $19.43B | 15.4 |
| 219 | GIS | General Mills, Inc. | Consumer Defensive | 0.10% | $81,066.84 | $17.71B | — |
| 220 | SNX | TD SYNNEX Corporation | Technology | 0.10% | $79,038.22 | $19.69B | 15.0 |
| 221 | NTRS | Northern Trust Corporation | Financial Services | 0.10% | $78,336.00 | $30.29B | 14.2 |
| 222 | L | Loews Corporation | Financial Services | 0.10% | $78,257.98 | $22.59B | 13.5 |
| 223 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.10% | $78,257.98 | $18.29B | 9.0 |
| 224 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.10% | $78,179.96 | $25.47B | 28.5 |
| 225 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.10% | $78,101.93 | $17.28B | 17.3 |
| 226 | EWBC | East West Bancorp, Inc. | Financial Services | 0.10% | $78,023.91 | $17.38B | 12.2 |
| 227 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.10% | $78,023.91 | $17.61B | 35.1 |
| 228 | APA | APA Corporation | Energy | 0.10% | $77,945.88 | $17.22B | 10.4 |
| 229 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.10% | $77,711.81 | $29.30B | 19.5 |
| 230 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.10% | $77,477.74 | $17.42B | 11.7 |
| 231 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.10% | $77,321.69 | $20.68B | — |
| 232 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.10% | $75,605.17 | $25.94B | 24.6 |
| 233 | LDOS | Leidos Holdings, Inc. | Technology | 0.10% | $75,605.17 | $15.67B | 11.7 |
| 234 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $75,449.12 | $64.33B | 18.0 |
| 235 | PSA | Public Storage | Real Estate | 0.10% | $75,059.00 | $55.74B | 28.5 |
| 236 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.10% | $74,980.98 | $19.31B | 33.9 |
| 237 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.10% | $74,668.88 | $13.93B | 17.8 |
| 238 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.09% | $73,108.40 | $19.73B | 24.2 |
| 239 | HSY | The Hershey Company | Consumer Defensive | 0.09% | $71,547.92 | $34.32B | 23.3 |
| 240 | BG | Bunge Limited | Consumer Defensive | 0.09% | $71,235.83 | $20.39B | 21.1 |
| 241 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.09% | $71,235.83 | $14.59B | 6.1 |
| 242 | RVTY | Revvity, Inc. | Healthcare | 0.09% | $71,001.76 | $17.03B | 73.0 |
| 243 | EG | Everest Group, Ltd. | Financial Services | 0.09% | $70,143.49 | $14.92B | 8.2 |
| 244 | LNG | Cheniere Energy, Inc. | Energy | 0.09% | $70,065.47 | $59.78B | 21.9 |
| 245 | LEN | Lennar Corporation | Consumer Cyclical | 0.09% | $69,987.45 | $18.34B | 14.6 |
| 246 | PAYX | Paychex, Inc. | Technology | 0.09% | $69,753.37 | $39.74B | 22.1 |
| 247 | EQH | Equitable Holdings, Inc. | Financial Services | 0.09% | $69,753.37 | $14.51B | — |
| 248 | FERG | Ferguson plc | Industrials | 0.09% | $69,675.35 | $44.81B | 22.8 |
| 249 | ITW | Illinois Tool Works Inc. | Industrials | 0.09% | $69,597.33 | $77.55B | 24.7 |
| 250 | GPC | Genuine Parts Company | Consumer Cyclical | 0.09% | $69,129.18 | $18.47B | 535.8 |
| 251 | NI | NiSource Inc. | Utilities | 0.09% | $68,114.87 | $20.47B | 22.7 |
| 252 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.09% | $66,476.37 | $23.98B | 11.4 |
| 253 | UNM | Unum Group | Financial Services | 0.08% | $66,086.25 | $14.60B | 21.5 |
| 254 | SPG | Simon Property Group, Inc. | Real Estate | 0.08% | $65,618.11 | $77.99B | 14.5 |
| 255 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.08% | $65,227.99 | $24.48B | 21.0 |
| 256 | AWK | American Water Works Company, Inc. | Utilities | 0.08% | $65,149.96 | $26.82B | 23.4 |
| 257 | VYLR | Vylor Inc. | Financial Services | 0.08% | $63,979.60 | $48.17B | 103.1 |
| 258 | AIZ | Assurant, Inc. | Financial Services | 0.08% | $63,589.49 | $13.97B | 13.6 |
| 259 | PFGC | Performance Food Group Company | Consumer Defensive | 0.08% | $63,355.41 | $15.36B | 42.7 |
| 260 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.08% | $62,731.22 | — | — |
| 261 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.08% | $62,653.20 | $12.32B | 10.8 |
| 262 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.08% | $61,950.98 | $13.61B | 59.5 |
| 263 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.08% | $61,638.89 | $24.22B | — |
| 264 | TXT | Textron Inc. | Industrials | 0.08% | $61,638.89 | $13.20B | 14.3 |
| 265 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.08% | $61,326.79 | $14.31B | 13.0 |
| 266 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.08% | $61,170.74 | $13.97B | 22.6 |
| 267 | LNT | Alliant Energy Corporation | Utilities | 0.08% | $61,014.70 | $17.71B | 21.6 |
| 268 | DAL | Delta Air Lines, Inc. | Industrials | 0.08% | $60,936.67 | $49.59B | 15.0 |
| 269 | WY | Weyerhaeuser Company | Real Estate | 0.08% | $60,312.48 | $14.13B | 30.2 |
| 270 | ROP | Roper Technologies, Inc. | Technology | 0.08% | $60,234.46 | $37.85B | 15.9 |
| 271 | BKR | Baker Hughes Company | Energy | 0.08% | $60,078.41 | $55.29B | 17.9 |
| 272 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.08% | $59,298.17 | $14.06B | 14.7 |
| 273 | GL | Globe Life Inc. | Financial Services | 0.07% | $58,439.91 | $12.97B | 11.2 |
| 274 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.07% | $58,361.88 | $13.29B | 19.2 |
| 275 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.07% | $57,971.76 | $16.65B | 16.2 |
| 276 | PNW | Pinnacle West Capital Corporation | Utilities | 0.07% | $57,971.76 | $12.53B | 19.9 |
| 277 | FOXA | Fox Corporation | Communication Services | 0.07% | $57,815.72 | $27.05B | 16.7 |
| 278 | CMI | Cummins Inc. | Industrials | 0.07% | $57,815.72 | $73.15B | 27.2 |
| 279 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.07% | $57,425.60 | $21.03B | 30.7 |
| 280 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.07% | $56,177.21 | $31.15B | 23.0 |
| 281 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.07% | $55,787.09 | $34.83B | 11.4 |
| 282 | DOV | Dover Corporation | Industrials | 0.07% | $55,709.07 | $26.37B | 23.7 |
| 283 | TRGP | Targa Resources Corp. | Energy | 0.07% | $55,631.05 | $63.24B | 28.2 |
| 284 | EXR | Extra Space Storage Inc. | Real Estate | 0.07% | $55,553.02 | $30.81B | 30.8 |
| 285 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $55,553.02 | $53.52B | 25.3 |
| 286 | BAX | Baxter International Inc. | Healthcare | 0.07% | $55,475.00 | $13.07B | — |
| 287 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.07% | $55,475.00 | $256.60B | 12.7 |
| 288 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $55,318.95 | $65.42B | 39.7 |
| 289 | JCI | Johnson Controls International plc | Industrials | 0.07% | $54,070.57 | $88.12B | 41.1 |
| 290 | IVZ | Invesco Ltd. | Financial Services | 0.07% | $53,992.54 | $12.45B | — |
| 291 | NTAP | NetApp, Inc. | Technology | 0.07% | $53,836.50 | $40.03B | 28.7 |
| 292 | INTC | Intel Corporation | Technology | 0.07% | $53,836.50 | $474.96B | — |
| 293 | CHTR | Charter Communications, Inc. | Communication Services | 0.07% | $53,758.47 | $14.31B | 2.9 |
| 294 | OTIS | Otis Worldwide Corporation | Industrials | 0.07% | $53,680.45 | $27.15B | 18.3 |
| 295 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.07% | $53,680.45 | $12.42B | 16.4 |
| 296 | MOH | Molina Healthcare, Inc. | Healthcare | 0.07% | $53,056.26 | $10.82B | — |
| 297 | ZBRA | Zebra Technologies Corporation | Technology | 0.07% | $52,510.09 | $17.58B | 33.8 |
| 298 | NRG | NRG Energy, Inc. | Utilities | 0.07% | $52,197.99 | $21.81B | 27.2 |
| 299 | AR | Antero Resources Corporation | Energy | 0.07% | $51,963.92 | $11.88B | 11.1 |
| 300 | SNA | Snap-on Incorporated | Industrials | 0.07% | $51,885.90 | $19.00B | 18.7 |
| 301 | AES | The AES Corporation | Utilities | 0.07% | $51,729.85 | $10.67B | 5.6 |
| 302 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.07% | $51,573.80 | $16.27B | 26.6 |
| 303 | FHN | First Horizon Corporation | Financial Services | 0.07% | $51,339.73 | $10.84B | 16.6 |
| 304 | RPRX | Royalty Pharma plc | Healthcare | 0.07% | $51,261.71 | $35.22B | 32.4 |
| 305 | NWSA | News Corporation | Communication Services | 0.07% | $51,183.68 | $16.18B | 29.2 |
| 306 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.07% | $51,105.66 | $11.76B | 11.5 |
| 307 | AVTR | Avantor, Inc. | Healthcare | 0.07% | $51,105.66 | $11.11B | — |
| 308 | MAS | Masco Corporation | Industrials | 0.07% | $50,871.59 | $14.37B | 16.8 |
| 309 | ALLY | Ally Financial Inc. | Financial Services | 0.07% | $50,793.56 | $11.46B | 8.9 |
| 310 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.07% | $50,715.54 | $11.84B | 29.1 |
| 311 | WPC | W. P. Carey Inc. | Real Estate | 0.06% | $50,637.52 | $14.84B | 22.3 |
| 312 | WCC | WESCO International, Inc. | Industrials | 0.06% | $50,481.47 | $16.61B | 23.6 |
| 313 | KIM | Kimco Realty Corporation | Real Estate | 0.06% | $50,403.44 | $15.37B | 27.0 |
| 314 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.06% | $50,325.42 | $10.72B | 16.2 |
| 315 | J | Jacobs Engineering Group Inc. | Industrials | 0.06% | $50,247.40 | $16.51B | 46.9 |
| 316 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $50,169.37 | $38.54B | 30.5 |
| 317 | AFG | American Financial Group, Inc. | Financial Services | 0.06% | $48,530.87 | $12.37B | 13.0 |
| 318 | CLX | The Clorox Company | Consumer Defensive | 0.06% | $48,452.85 | $10.53B | 18.1 |
| 319 | ARW | Arrow Electronics, Inc. | Technology | 0.06% | $48,452.85 | $10.92B | 13.7 |
| 320 | GEN | Gen Digital Inc. | Technology | 0.06% | $48,140.75 | $14.46B | 14.1 |
| 321 | SSB | SouthState Corporation | Financial Services | 0.06% | $48,062.73 | $9.90B | 10.7 |
| 322 | MKL | Markel Corporation | Financial Services | 0.06% | $47,516.56 | $22.92B | 10.2 |
| 323 | RRC | Range Resources Corporation | Energy | 0.06% | $46,814.34 | $10.10B | 11.9 |
| 324 | ALB | Albemarle Corporation | Basic Materials | 0.06% | $46,658.30 | $11.27B | 353.6 |
| 325 | BPOP | Popular, Inc. | Financial Services | 0.06% | $46,658.30 | $10.13B | 10.7 |
| 326 | VOYA | Voya Financial, Inc. | Financial Services | 0.06% | $46,658.30 | $8.52B | 15.8 |
| 327 | UHS | Universal Health Services, Inc. | Healthcare | 0.06% | $46,502.25 | $10.91B | 7.6 |
| 328 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.06% | $46,190.15 | $19.77B | 18.2 |
| 329 | ARES | Ares Management Corporation | Financial Services | 0.06% | $46,112.13 | $37.25B | 51.7 |
| 330 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.06% | $45,956.08 | $12.47B | 8.4 |
| 331 | AA | Alcoa Corporation | Basic Materials | 0.06% | $45,643.99 | $10.94B | 7.2 |
| 332 | CNHI | CNH Industrial N.V. | Industrials | 0.06% | $45,565.96 | — | — |
| 333 | ON | ON Semiconductor Corporation | Technology | 0.06% | $45,565.96 | $28.04B | 46.5 |
| 334 | R | Ryder System, Inc. | Industrials | 0.06% | $45,487.94 | $9.14B | 19.4 |
| 335 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.06% | $45,487.94 | $10.55B | 240.0 |
| 336 | IT | Gartner, Inc. | Technology | 0.06% | $45,487.94 | $12.97B | 18.6 |
| 337 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.06% | $45,487.94 | $29.46B | 25.7 |
| 338 | OGE | OGE Energy Corp. | Utilities | 0.06% | $45,409.91 | $9.82B | 20.9 |
| 339 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.06% | $45,409.91 | $10.74B | 13.9 |
| 340 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.06% | $45,409.91 | $9.92B | 13.4 |
| 341 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.06% | $45,253.87 | $13.46B | 54.2 |
| 342 | WTRG | Essential Utilities, Inc. | Utilities | 0.06% | $45,097.82 | $11.58B | 20.8 |
| 343 | AGNC | AGNC Investment Corp. | Real Estate | 0.06% | $45,019.79 | $10.34B | 4.4 |
| 344 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.06% | $44,941.77 | $11.25B | 8.0 |
| 345 | SF | Stifel Financial Corp. | Financial Services | 0.06% | $44,785.72 | $10.20B | 12.1 |
| 346 | CG | The Carlyle Group Inc. | Financial Services | 0.06% | $44,473.63 | $12.96B | 37.5 |
| 347 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.06% | $43,771.41 | $14.39B | 16.3 |
| 348 | WTFC | Wintrust Financial Corporation | Financial Services | 0.06% | $43,771.41 | $9.72B | 11.6 |
| 349 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.06% | $43,615.36 | $13.00B | 21.7 |
| 350 | CSL | Carlisle Companies Incorporated | Industrials | 0.06% | $42,913.15 | $13.26B | 19.0 |
| 351 | IQV | IQVIA Holdings Inc. | Healthcare | 0.05% | $42,757.10 | $43.93B | 33.2 |
| 352 | INVH | Invitation Homes Inc. | Real Estate | 0.05% | $42,601.05 | $15.99B | 24.8 |
| 353 | BEN | Franklin Resources, Inc. | Financial Services | 0.05% | $42,523.03 | $15.74B | 21.1 |
| 354 | NVR | NVR, Inc. | Consumer Cyclical | 0.05% | $42,366.98 | $15.78B | 15.4 |
| 355 | BXP | BXP, Inc. | Real Estate | 0.05% | $42,366.98 | $10.71B | 31.8 |
| 356 | ICLR | ICON Public Limited Company | Healthcare | 0.05% | $41,040.58 | $13.13B | 179.1 |
| 357 | ORI | Old Republic International Corporation | Financial Services | 0.05% | $41,040.58 | $9.58B | 8.8 |
| 358 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.05% | $40,884.53 | $13.92B | 34.1 |
| 359 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.05% | $40,806.50 | $25.35B | 21.6 |
| 360 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.05% | $40,728.48 | $14.22B | 15.7 |
| 361 | OC | Owens Corning | Industrials | 0.05% | $40,650.46 | $8.92B | — |
| 362 | URI | United Rentals, Inc. | Industrials | 0.05% | $40,650.46 | $64.09B | 24.8 |
| 363 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.05% | $40,182.31 | $15.35B | 21.7 |
| 364 | FTV | Fortive Corporation | Technology | 0.05% | $39,948.24 | $17.45B | 30.4 |
| 365 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.05% | $39,792.19 | $10.07B | 16.7 |
| 366 | ZION | Zions Bancorporation, NA | Financial Services | 0.05% | $39,792.19 | $9.25B | 8.1 |
| 367 | JBL | Jabil Inc. | Technology | 0.05% | $39,714.17 | $29.16B | 28.5 |
| 368 | WSO | Watsco, Inc. | Industrials | 0.05% | $39,558.12 | $12.21B | 25.4 |
| 369 | NNN | NNN REIT Inc | Real Estate | 0.05% | $39,402.07 | $7.97B | 20.6 |
| 370 | ONB | Old National Bancorp | Financial Services | 0.05% | $39,324.05 | $9.57B | 11.1 |
| 371 | CHRD | Chord Energy Corporation | Energy | 0.05% | $39,011.95 | $8.45B | 10.4 |
| 372 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.05% | $38,933.93 | $13.25B | 18.6 |
| 373 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.05% | $38,621.83 | $11.76B | — |
| 374 | EMN | Eastman Chemical Company | Basic Materials | 0.05% | $37,451.48 | $7.13B | 16.3 |
| 375 | KMX | CarMax, Inc. | Consumer Cyclical | 0.05% | $37,295.43 | $7.57B | 25.3 |
| 376 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.05% | $37,217.40 | $9.68B | 16.5 |
| 377 | PNR | Pentair plc | Industrials | 0.05% | $37,217.40 | $8.53B | 13.8 |
| 378 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.05% | $37,061.36 | $7.27B | 7.1 |
| 379 | PBF | PBF Energy Inc. | Energy | 0.05% | $36,905.31 | $10.02B | 7.4 |
| 380 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.05% | $36,905.31 | $8.93B | 11.7 |
| 381 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $36,905.31 | $31.19B | 9.0 |
| 382 | MLI | Mueller Industries, Inc. | Industrials | 0.05% | $36,905.31 | $13.29B | 15.6 |
| 383 | UGI | UGI Corporation | Utilities | 0.05% | $36,749.26 | $8.24B | 12.8 |
| 384 | VST | Vistra Corp. | Utilities | 0.05% | $36,359.14 | $51.02B | 25.6 |
| 385 | HSIC | Henry Schein, Inc. | Healthcare | 0.05% | $36,281.12 | $9.63B | 25.2 |
| 386 | STE | STERIS plc | Healthcare | 0.05% | $36,203.09 | $21.71B | 27.2 |
| 387 | LNC | Lincoln National Corporation | Financial Services | 0.05% | $35,500.88 | $7.63B | 3.4 |
| 388 | ZM | Zoom Video Communications, Inc. | Technology | 0.04% | $35,110.76 | $27.48B | 8.7 |
| 389 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.04% | $35,032.73 | $7.38B | 29.3 |
| 390 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.04% | $34,642.62 | $7.16B | — |
| 391 | RPM | RPM International Inc. | Basic Materials | 0.04% | $34,564.59 | $12.72B | 18.4 |
| 392 | OSK | Oshkosh Corporation | Industrials | 0.04% | $34,564.59 | $7.84B | 14.5 |
| 393 | A | Agilent Technologies, Inc. | Healthcare | 0.04% | $34,330.52 | $48.77B | 34.1 |
| 394 | SOLV | Solventum Corporation | Healthcare | 0.04% | $34,174.47 | $14.61B | 10.5 |
| 395 | NFG | National Fuel Gas Company | Energy | 0.04% | $34,096.45 | $7.60B | 11.1 |
| 396 | ACM | AECOM | Industrials | 0.04% | $34,096.45 | $7.59B | 20.8 |
| 397 | CUBE | CubeSmart | Real Estate | 0.04% | $33,940.40 | $8.83B | 26.7 |
| 398 | ESS | Essex Property Trust, Inc. | Real Estate | 0.04% | $33,394.23 | $18.57B | 41.9 |
| 399 | APTV | Aptiv PLC | Consumer Cyclical | 0.04% | $33,394.23 | $9.31B | 44.4 |
| 400 | FOX | Fox Corporation | Communication Services | 0.04% | $32,067.83 | $24.13B | 14.9 |
| 401 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.04% | $31,677.71 | $7.99B | 13.6 |
| 402 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.04% | $31,521.66 | $6.50B | 13.2 |
| 403 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.04% | $31,521.66 | $6.91B | — |
| 404 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.04% | $31,443.63 | $8.15B | 11.7 |
| 405 | UMBF | UMB Financial Corporation | Financial Services | 0.04% | $31,365.61 | $9.96B | 10.9 |
| 406 | DOX | Amdocs Limited | Technology | 0.04% | $31,365.61 | $6.27B | 14.3 |
| 407 | FDS | FactSet Research Systems Inc. | Financial Services | 0.04% | $31,287.59 | $10.73B | 20.7 |
| 408 | COIN | Coinbase Global, Inc. | Financial Services | 0.04% | $31,209.56 | $45.69B | — |
| 409 | REG | Regency Centers Corporation | Real Estate | 0.04% | $31,209.56 | $13.69B | 24.7 |
| 410 | MTCH | Match Group, Inc. | Communication Services | 0.04% | $31,209.56 | $10.02B | 15.2 |
| 411 | AMH | American Homes 4 Rent | Real Estate | 0.04% | $31,053.52 | $12.82B | 24.8 |
| 412 | OMF | OneMain Holdings, Inc. | Financial Services | 0.04% | $31,053.52 | $6.44B | 8.4 |
| 413 | G | Genpact Limited | Technology | 0.04% | $30,975.49 | $6.23B | 11.1 |
| 414 | WAL | Western Alliance Bancorporation | Financial Services | 0.04% | $30,975.49 | $8.13B | 8.4 |
| 415 | TRMB | Trimble Inc. | Technology | 0.04% | $30,975.49 | $13.86B | — |
| 416 | POOL | Pool Corporation | Industrials | 0.04% | $30,897.47 | $6.27B | 15.8 |
| 417 | ALGN | Align Technology, Inc. | Healthcare | 0.04% | $30,819.44 | $10.46B | 25.6 |
| 418 | RRX | Regal Rexnord Corporation | Industrials | 0.04% | $30,819.44 | $10.25B | 31.7 |
| 419 | COO | The Cooper Companies, Inc. | Healthcare | 0.04% | $30,741.42 | $11.02B | 19.9 |
| 420 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.04% | $30,663.40 | $8.11B | 11.2 |
| 421 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.04% | $30,663.40 | $10.29B | 11.9 |
| 422 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.04% | $30,663.40 | $5.96B | 8.6 |
| 423 | TTC | The Toro Company | Industrials | 0.04% | $30,585.37 | $9.52B | 26.9 |
| 424 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.04% | $30,585.37 | $6.49B | 9.8 |
| 425 | VFC | V.F. Corporation | Consumer Cyclical | 0.04% | $30,507.35 | $6.62B | 24.8 |
| 426 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.04% | $30,429.32 | $9.64B | 14.7 |
| 427 | PSKY | Paramount Skydance Corporation | Communication Services | 0.04% | $30,351.30 | — | — |
| 428 | BRO | Brown & Brown, Inc. | Financial Services | 0.04% | $30,351.30 | $23.22B | 21.9 |
| 429 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.04% | $30,351.30 | $11.23B | 32.9 |
| 430 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.04% | $30,273.28 | $6.91B | — |
| 431 | FSLR | First Solar, Inc. | Technology | 0.04% | $30,273.28 | $18.55B | 10.6 |
| 432 | AKAM | Akamai Technologies, Inc. | Technology | 0.04% | $30,273.28 | $12.62B | 31.8 |
| 433 | EPAM | EPAM Systems, Inc. | Technology | 0.04% | $30,117.23 | $6.30B | 16.6 |
| 434 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.04% | $30,117.23 | $13.65B | 14.4 |
| 435 | STLA | Stellantis N.V. | Consumer Cyclical | 0.04% | $30,039.20 | $16.46B | — |
| 436 | EFX | Equifax Inc. | Industrials | 0.04% | $30,039.20 | $18.94B | 28.4 |
| 437 | CACI | CACI International Inc | Technology | 0.04% | $29,961.18 | $13.58B | 25.4 |
| 438 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.04% | $29,961.18 | $9.73B | — |
| 439 | GDDY | GoDaddy Inc. | Technology | 0.04% | $29,883.16 | $13.42B | 15.8 |
| 440 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.04% | $29,883.16 | $22.06B | 31.4 |
| 441 | ESNT | Essent Group Ltd. | Financial Services | 0.04% | $29,805.13 | $5.82B | 9.0 |
| 442 | SAIC | Science Applications International Corporation | Technology | 0.04% | $29,805.13 | $5.58B | 15.5 |
| 443 | UBSI | United Bankshares, Inc. | Financial Services | 0.04% | $29,727.11 | $6.36B | 12.7 |
| 444 | CMC | Commercial Metals Company | Industrials | 0.04% | $29,180.94 | $7.19B | 11.1 |
| 445 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.04% | $29,024.89 | $7.37B | — |
| 446 | FAF | First American Financial Corporation | Financial Services | 0.04% | $29,024.89 | $6.63B | 9.0 |
| 447 | PRI | Primerica, Inc. | Financial Services | 0.04% | $28,634.77 | $8.70B | 11.4 |
| 448 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.04% | $28,556.75 | $8.15B | 15.9 |
| 449 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.04% | $28,556.75 | $8.42B | — |
| 450 | WM | Waste Management, Inc. | Industrials | 0.04% | $28,478.73 | $90.68B | 32.1 |
| 451 | M | Macy's, Inc. | Consumer Cyclical | 0.04% | $28,322.68 | $6.27B | 8.8 |
| 452 | SCI | Service Corporation International | Consumer Cyclical | 0.04% | $28,244.65 | $11.09B | 21.3 |
| 453 | LEA | Lear Corporation | Consumer Cyclical | 0.04% | $28,166.63 | $5.92B | 11.2 |
| 454 | BLDR | Builders FirstSource, Inc. | Industrials | 0.04% | $27,698.49 | $5.88B | 59.4 |
| 455 | EVR | Evercore Inc. | Financial Services | 0.04% | $27,620.46 | $9.77B | 14.3 |
| 456 | IDA | IDACORP, Inc. | Utilities | 0.04% | $27,542.44 | $8.00B | 22.9 |
| 457 | ST | Sensata Technologies Holding plc | Technology | 0.04% | $27,464.42 | $5.91B | 67.6 |
| 458 | MTDR | Matador Resources Company | Energy | 0.03% | $27,152.32 | $7.12B | 9.9 |
| 459 | AGCO | AGCO Corporation | Industrials | 0.03% | $26,996.27 | $7.26B | 14.3 |
| 460 | INGR | Ingredion Incorporated | Consumer Defensive | 0.03% | $26,918.25 | $6.18B | 10.7 |
| 461 | NOV | NOV Inc. | Energy | 0.03% | $26,216.03 | $6.75B | 70.1 |
| 462 | LYFT | Lyft, Inc. | Technology | 0.03% | $26,138.01 | $6.37B | 2.5 |
| 463 | RIG | Transocean Ltd. | Energy | 0.03% | $26,138.01 | $6.28B | — |
| 464 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.03% | $25,981.96 | $14.46B | — |
| 465 | RYN | Rayonier Inc. | Real Estate | 0.03% | $25,825.91 | $5.68B | 41.3 |
| 466 | LSTR | Landstar System, Inc. | Industrials | 0.03% | $25,747.89 | $5.83B | 44.5 |
| 467 | CSGP | CoStar Group, Inc. | Real Estate | 0.03% | $25,669.87 | $13.09B | 179.5 |
| 468 | BRX | Brixmor Property Group Inc. | Real Estate | 0.03% | $25,591.84 | $8.49B | 19.8 |
| 469 | MTG | MGIC Investment Corporation | Financial Services | 0.03% | $25,513.82 | $5.71B | 8.7 |
| 470 | PNM | PNM Resources Inc | Utilities | 0.03% | $25,435.79 | — | — |
| 471 | AMKR | Amkor Technology, Inc. | Technology | 0.03% | $25,435.79 | $10.39B | 18.8 |
| 472 | RMD | ResMed Inc. | Healthcare | 0.03% | $25,357.77 | $33.61B | 22.9 |
| 473 | AN | AutoNation, Inc. | Consumer Cyclical | 0.03% | $25,279.75 | $5.35B | 7.5 |
| 474 | LKQ | LKQ Corporation | Consumer Cyclical | 0.03% | $25,201.72 | $5.62B | 12.5 |
| 475 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.03% | $25,123.70 | $7.16B | 20.5 |
| 476 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $25,123.70 | $21.49B | 32.3 |
| 477 | CPT | Camden Property Trust | Real Estate | 0.03% | $25,123.70 | $9.91B | 32.5 |
| 478 | BKH | Black Hills Corporation | Utilities | 0.03% | $25,045.67 | $5.84B | 19.3 |
| 479 | TRU | TransUnion | Financial Services | 0.03% | $25,045.67 | $14.19B | 19.5 |
| 480 | FLEX | Flex Ltd. | Technology | 0.03% | $24,967.65 | $33.42B | 38.7 |
| 481 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.03% | $24,967.65 | $9.23B | 17.8 |
| 482 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.03% | $24,889.63 | $4.78B | 32.3 |
| 483 | GTES | Gates Industrial Corporation plc | Industrials | 0.03% | $24,811.60 | $6.54B | 18.3 |
| 484 | INCY | Incyte Corporation | Healthcare | 0.03% | $24,655.55 | $22.92B | 14.4 |
| 485 | POR | Portland General Electric Company | Utilities | 0.03% | $24,655.55 | $5.19B | 19.5 |
| 486 | NDSN | Nordson Corporation | Industrials | 0.03% | $24,343.46 | $17.95B | 32.6 |
| 487 | MOS | The Mosaic Company | Basic Materials | 0.03% | $24,265.44 | $5.98B | — |
| 488 | TFX | Teleflex Incorporated | Healthcare | 0.03% | $24,187.41 | $5.53B | — |
| 489 | QGEN | Qiagen N.V. | Healthcare | 0.03% | $24,109.39 | $9.53B | 23.4 |
| 490 | RDN | Radian Group Inc. | Financial Services | 0.03% | $23,953.34 | $4.50B | 8.4 |
| 491 | UHAL.B | U-Haul Holding Company | Industrials | 0.03% | $23,875.32 | $9.93B | 362.9 |
| 492 | NE | Noble Corporation | Energy | 0.03% | $23,797.29 | $7.04B | 46.9 |
| 493 | CROX | Crocs, Inc. | Consumer Cyclical | 0.03% | $23,407.17 | $5.90B | 10.8 |
| 494 | CE | Celanese Corporation | Basic Materials | 0.03% | $23,095.08 | $5.21B | — |
| 495 | OZK | Bank OZK | Financial Services | 0.03% | $22,939.03 | $5.03B | 7.6 |
| 496 | SON | Sonoco Products Company | Consumer Cyclical | 0.03% | $22,861.01 | $4.92B | 7.7 |
| 497 | SUI | Sun Communities, Inc. | Real Estate | 0.03% | $22,782.98 | $14.92B | 89.5 |
| 498 | GAP | The Gap, Inc. | Consumer Cyclical | 0.03% | $22,704.96 | $8.12B | 7.0 |
| 499 | AYI | Acuity Brands, Inc. | Industrials | 0.03% | $22,548.91 | $9.08B | 17.8 |
| 500 | VNT | Vontier Corporation | Technology | 0.03% | $22,548.91 | $4.51B | 13.8 |
| 501 | MAT | Mattel, Inc. | Consumer Cyclical | 0.03% | $22,548.91 | $4.91B | 12.6 |
| 502 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.03% | $22,470.89 | $5.31B | 10.9 |
| 503 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $22,470.89 | $19.32B | 24.7 |
| 504 | MUR | Murphy Oil Corporation | Energy | 0.03% | $22,392.86 | $5.98B | 20.7 |
| 505 | LAMR | Lamar Advertising Company | Real Estate | 0.03% | $22,392.86 | $15.24B | 27.4 |
| 506 | TIGO | Millicom International Cellular S.A | Communication Services | 0.03% | $22,314.84 | $13.90B | 20.9 |
| 507 | TPG | TPG Inc. | Financial Services | 0.03% | $22,314.84 | $16.61B | 63.5 |
| 508 | NXST | Nexstar Media Group, Inc | Communication Services | 0.03% | $22,314.84 | $5.07B | 31.2 |
| 509 | NRZ | New Residential Investment Corp | Financial | 0.03% | $22,236.81 | — | — |
| 510 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $22,236.81 | $23.85B | 16.5 |
| 511 | ALLE | Allegion plc | Industrials | 0.03% | $22,236.81 | $13.31B | 20.5 |
| 512 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.03% | $22,158.79 | $9.09B | 10.8 |
| 513 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.03% | $22,158.79 | — | — |
| 514 | XYL | Xylem Inc. | Industrials | 0.03% | $22,080.77 | $24.29B | 24.8 |
| 515 | AM | Antero Midstream Corporation | Energy | 0.03% | $22,080.77 | $9.80B | 24.9 |
| 516 | CUZ | Cousins Properties Incorporated | Real Estate | 0.03% | $22,080.77 | $4.55B | 691.0 |
| 517 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.03% | $22,002.74 | $35.57B | 32.6 |
| 518 | GNTX | Gentex Corporation | Consumer Cyclical | 0.03% | $22,002.74 | $4.43B | 11.1 |
| 519 | IEX | IDEX Corporation | Industrials | 0.03% | $22,002.74 | $17.36B | 33.9 |
| 520 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.03% | $21,924.72 | $5.38B | 36.9 |
| 521 | JBS | JBS N.V. | Consumer Defensive | 0.03% | $21,846.69 | $13.95B | 12.2 |
| 522 | KBR | KBR, Inc. | Industrials | 0.03% | $21,534.60 | $4.59B | 10.9 |
| 523 | WFRD | Weatherford International plc | Energy | 0.03% | $21,222.50 | $5.45B | 15.0 |
| 524 | CPRT | Copart, Inc. | Industrials | 0.03% | $21,066.46 | $25.82B | 18.0 |
| 525 | UFPI | UFP Industries, Inc. | Basic Materials | 0.03% | $20,988.43 | $4.32B | 17.9 |
| 526 | EHC | Encompass Health Corporation | Healthcare | 0.03% | $20,988.43 | $12.61B | 21.4 |
| 527 | CNM | Core & Main, Inc. | Industrials | 0.03% | $20,910.41 | $7.74B | 17.3 |
| 528 | VSNT | Versant Media Group, Inc. | Communication Services | 0.03% | $20,832.38 | $4.42B | 6.0 |
| 529 | SLM | SLM Corporation | Financial Services | 0.03% | $20,832.38 | $4.10B | 6.1 |
| 530 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.03% | $20,832.38 | $24.79B | 33.5 |
| 531 | ATR | AptarGroup, Inc. | Healthcare | 0.03% | $20,832.38 | $7.92B | 22.5 |
| 532 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.03% | $20,676.34 | $4.06B | 5.3 |
| 533 | BC | Brunswick Corporation | Consumer Cyclical | 0.03% | $20,520.29 | $4.17B | — |
| 534 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.03% | $20,208.19 | $4.73B | 20.8 |
| 535 | DVA | DaVita Inc. | Healthcare | 0.03% | $19,974.12 | $11.95B | 15.8 |
| 536 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.03% | $19,896.10 | $5.79B | 19.5 |
| 537 | OPCH | Option Care Health, Inc. | Healthcare | 0.03% | $19,505.98 | $4.67B | 23.6 |
| 538 | AOS | A. O. Smith Corporation | Industrials | 0.03% | $19,505.98 | $8.05B | 16.5 |
| 539 | TKR | The Timken Company | Industrials | 0.02% | $18,569.69 | $7.79B | 30.5 |
| 540 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.02% | $18,569.69 | $6.35B | — |
| 541 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $18,569.69 | $9.29B | 21.5 |
| 542 | CRSP | CRISPR Therapeutics AG | Healthcare | 0.02% | $18,491.67 | $4.76B | — |
| 543 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.02% | $18,491.67 | $111.17B | 56.4 |
| 544 | FLR | Fluor Corporation | Industrials | 0.02% | $18,413.64 | $6.28B | — |
| 545 | LII | Lennox International Inc. | Industrials | 0.02% | $18,335.62 | $12.36B | 15.8 |
| 546 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.02% | $18,335.62 | $9.46B | 44.8 |
| 547 | RLI | RLI Corp. | Financial Services | 0.02% | $18,335.62 | $5.60B | 12.8 |
| 548 | DTM | DT Midstream, Inc. | Energy | 0.02% | $18,335.62 | $12.62B | 27.1 |
| 549 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.02% | $18,335.62 | $3.96B | 17.6 |
| 550 | SEIC | SEI Investments Company | Financial Services | 0.02% | $18,257.59 | $12.53B | 18.4 |
| 551 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.02% | $18,179.57 | $5.61B | 27.4 |
| 552 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.02% | $18,179.57 | $12.27B | 29.6 |
| 553 | WEX | WEX Inc. | Technology | 0.02% | $18,023.52 | $6.20B | 18.1 |
| 554 | LAZ | Lazard Ltd | Financial Services | 0.02% | $18,023.52 | $3.52B | 17.7 |
| 555 | KRC | Kilroy Realty Corporation | Real Estate | 0.02% | $18,023.52 | $4.09B | 24.4 |
| 556 | ENTG | Entegris, Inc. | Technology | 0.02% | $17,867.47 | $21.20B | 69.4 |
| 557 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.02% | $17,867.47 | $34.68B | 18.0 |
| 558 | NWS | News Corporation | Communication Services | 0.02% | $17,789.45 | $17.71B | 31.9 |
| 559 | CPB | Campbell Soup Company | Consumer Defensive | 0.02% | $17,789.45 | $5.93B | 15.2 |
| 560 | VLTO | Veralto Corporation | Industrials | 0.02% | $17,711.43 | $24.63B | 25.8 |
| 561 | MIDD | The Middleby Corporation | Industrials | 0.02% | $17,399.33 | $4.87B | — |
| 562 | DLB | Dolby Laboratories, Inc. | Industrials | 0.02% | $15,916.88 | $5.62B | 25.5 |
| 563 | CPAY | Corpay, Inc. | Technology | 0.02% | $15,838.85 | $26.25B | 24.3 |
| 564 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.02% | $15,838.85 | $5.69B | 13.9 |
| 565 | CDE | Coeur Mining, Inc. | Basic Materials | 0.02% | $15,838.85 | $15.90B | 13.2 |
| 566 | VNO | Vornado Realty Trust | Real Estate | 0.02% | $15,682.81 | $6.52B | 823.2 |
| 567 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.02% | $15,604.78 | $50.47B | 20.5 |
| 568 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.02% | $15,604.78 | $6.08B | 12.5 |
| 569 | GME | GameStop Corp. | Consumer Cyclical | 0.02% | $15,604.78 | $13.53B | 17.6 |
| 570 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.02% | $15,526.76 | $3.96B | — |
| 571 | PTC | PTC Inc. | Technology | 0.02% | $15,526.76 | $20.96B | 18.7 |
| 572 | ADT | ADT Inc. | Industrials | 0.02% | $15,448.73 | $5.02B | 9.4 |
| 573 | CWEN | Clearway Energy, Inc. | Utilities | 0.02% | $15,448.73 | $7.38B | 38.9 |
| 574 | MMS | Maximus, Inc. | Industrials | 0.02% | $15,448.73 | $3.22B | 9.1 |
| 575 | JPM | JPMorgan Chase & Co. | Financial Services | 0.02% | $15,370.71 | $902.16B | 14.2 |
| 576 | POST | Post Holdings, Inc. | Consumer Defensive | 0.02% | $15,292.69 | $3.45B | 14.3 |
| 577 | MDU | MDU Resources Group, Inc. | Utilities | 0.02% | $15,292.69 | $4.00B | 20.2 |
| 578 | GXO | GXO Logistics, Inc. | Industrials | 0.02% | $15,214.66 | $5.41B | 41.8 |
| 579 | SNAP | Snap Inc. | Communication Services | 0.02% | $15,214.66 | $10.37B | — |
| 580 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.02% | $15,136.64 | $3.53B | 20.2 |
| 581 | OLED | Universal Display Corporation | Technology | 0.02% | $15,136.64 | $3.58B | 18.8 |
| 582 | AMTM | Amentum Holdings Inc. | Industrials | 0.02% | $14,902.57 | $4.77B | 23.5 |
| 583 | STAG | STAG Industrial, Inc. | Real Estate | 0.02% | $14,902.57 | $7.05B | 27.6 |
| 584 | UDR | UDR, Inc. | Real Estate | 0.02% | $14,902.57 | $12.59B | 21.7 |
| 585 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.02% | $14,824.54 | $7.28B | 31.5 |
| 586 | MGM | MGM Resorts International | Consumer Cyclical | 0.02% | $14,668.49 | $7.32B | 17.7 |
| 587 | FLG | Flagstar Financial, Inc. | Financial Services | 0.02% | $14,668.49 | $4.60B | 369.3 |
| 588 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.02% | $14,668.49 | $4.37B | 16.3 |
| 589 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.02% | $14,512.45 | $5.87B | — |
| 590 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.02% | $14,434.42 | $13.95B | 14.9 |
| 591 | EXP | Eagle Materials Inc. | Basic Materials | 0.02% | $14,434.42 | $5.22B | 13.4 |
| 592 | KKR | KKR & Co. Inc. | Financial Services | 0.02% | $13,498.14 | $79.62B | 27.5 |
| 593 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.02% | $13,342.09 | $5.09B | 3.1 |
| 594 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $13,264.06 | $11.38B | 44.3 |
| 595 | VIRT | Virtu Financial, Inc. | Financial Services | 0.02% | $13,186.04 | $5.02B | 9.4 |
| 596 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.02% | $13,186.04 | $3.18B | 19.5 |
| 597 | GGG | Graco Inc. | Industrials | 0.02% | $13,108.02 | $13.28B | 25.8 |
| 598 | AON | Aon plc | Financial Services | 0.02% | $12,717.90 | $62.06B | 16.1 |
| 599 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $12,639.87 | $10.74B | 21.9 |
| 600 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.02% | $12,639.87 | $4.20B | 26.0 |
| 601 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.02% | $12,639.87 | $9.51B | — |
| 602 | BOKF | BOK Financial Corporation | Financial Services | 0.02% | $12,561.85 | $7.59B | 11.8 |
| 603 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $12,405.80 | $22.97B | 24.3 |
| 604 | FLS | Flowserve Corporation | Industrials | 0.02% | $12,327.78 | $8.96B | 24.6 |
| 605 | HESM | Hess Midstream LP | Energy | 0.02% | $12,327.78 | $6.32B | 10.6 |
| 606 | TDY | Teledyne Technologies Incorporated | Technology | 0.02% | $12,327.78 | $28.68B | 29.9 |
| 607 | JHX | James Hardie Industries plc | Basic Materials | 0.02% | $12,249.75 | $14.99B | 103.3 |
| 608 | ESAB | ESAB Corporation | Industrials | 0.02% | $12,249.75 | $4.06B | 20.4 |
| 609 | LINE | Lineage, Inc. | Real Estate | 0.02% | $12,171.73 | $8.34B | — |
| 610 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.02% | $12,171.73 | $9.05B | 21.7 |
| 611 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $12,093.71 | $8.59B | 8.0 |
| 612 | MP | MP Materials Corp. | Basic Materials | 0.02% | $11,937.66 | $7.15B | — |
| 613 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.02% | $11,937.66 | $11.67B | — |
| 614 | RGLD | Royal Gold, Inc. | Basic Materials | 0.01% | $10,923.35 | $20.17B | 26.4 |
| 615 | HUBB | Hubbell Incorporated | Industrials | 0.01% | $10,845.32 | $24.36B | 27.3 |
| 616 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.01% | $10,845.32 | $2.54B | 13.0 |
| 617 | WLK | Westlake Corporation | Basic Materials | 0.01% | $10,767.30 | $8.09B | — |
| 618 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.01% | $10,689.28 | $11.67B | 12.1 |
| 619 | TLN | Talen Energy Corporation | Utilities | 0.01% | $10,455.20 | $16.78B | — |
| 620 | PSN | Parsons Corporation | Technology | 0.01% | $10,377.18 | $4.72B | 30.4 |
| 621 | Q | Qnity Electronics, Inc. | Technology | 0.01% | $10,377.18 | $24.15B | 41.2 |
| 622 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.01% | $10,299.16 | $6.07B | — |
| 623 | ADC | Agree Realty Corporation | Real Estate | 0.01% | $10,299.16 | $8.36B | 36.0 |
| 624 | TTEK | Tetra Tech, Inc. | Industrials | 0.01% | $10,143.11 | $8.89B | 20.9 |
| 625 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.01% | $9,987.06 | $2.88B | — |
| 626 | CRUS | Cirrus Logic, Inc. | Technology | 0.01% | $9,909.04 | $5.41B | 13.1 |
| 627 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.01% | $9,518.92 | $7.23B | 19.3 |
| 628 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.01% | $9,440.89 | $14.29B | 26.2 |
| 629 | LFUS | Littelfuse, Inc. | Technology | 0.01% | $9,440.89 | $9.67B | — |
| 630 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Defensive | 0.01% | $9,440.89 | $5.54B | 20.8 |
| 631 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.01% | $9,050.77 | $8.05B | 21.4 |
| 632 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $8,894.73 | $6.91B | 9.3 |
| 633 | DCI | Donaldson Company, Inc. | Industrials | 0.01% | $8,660.65 | $10.19B | 22.8 |
| 634 | AAL | American Airlines Group Inc. | Industrials | 0.01% | $8,504.61 | $7.86B | — |
| 635 | VMI | Valmont Industries, Inc. | Industrials | 0.01% | $8,504.61 | $8.63B | 17.4 |
| 636 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.01% | $8,426.58 | $10.36B | 15.2 |
| 637 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.01% | $8,426.58 | $3.14B | 18.9 |
| 638 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.01% | $8,270.53 | $9.67B | 21.8 |
| 639 | MKSI | MKS Instruments, Inc. | Technology | 0.01% | $8,192.51 | $14.53B | 34.2 |
| 640 | TREX | Trex Company, Inc. | Industrials | 0.01% | $8,114.49 | $4.66B | 26.9 |
| 641 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.01% | $8,036.46 | $4.81B | 13.9 |
| 642 | DBX | Dropbox, Inc. | Technology | 0.01% | $8,036.46 | $7.73B | 19.7 |
| 643 | MBGL | Mobility Global Inc. | Technology | 0.01% | $8,036.46 | $5.51B | 43.5 |
| 644 | ARMK | Aramark | Industrials | 0.01% | $7,802.39 | $14.57B | 38.7 |
| 645 | OKLO | Oklo Inc. | Utilities | 0.01% | $7,490.30 | $5.20B | — |
| 646 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.01% | $7,412.27 | $10.58B | 147.8 |
| 647 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.01% | $7,256.22 | $7.01B | 12.9 |
| 648 | CACC | Credit Acceptance Corporation | Financial Services | 0.01% | $7,256.22 | $5.62B | 11.9 |
| 649 | WMG | Warner Music Group Corp. | Communication Services | 0.01% | $7,178.20 | $16.43B | 25.1 |
| 650 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.01% | $7,178.20 | $11.83B | 27.2 |
| 651 | BRKR | Bruker Corporation | Healthcare | 0.01% | $7,100.18 | $8.35B | — |
| 652 | ENPH | Enphase Energy, Inc. | Technology | 0.01% | $7,100.18 | $4.05B | 30.6 |
| 653 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.01% | $7,100.18 | $14.00B | 27.9 |
| 654 | RH | RH | Consumer Cyclical | 0.01% | $7,022.15 | $2.14B | 20.0 |
| 655 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.01% | $7,022.15 | $10.15B | 17.0 |
| 656 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.01% | $6,944.13 | $26.02B | 36.5 |
| 657 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.01% | $6,788.08 | $7.81B | 24.9 |
| 658 | CGNX | Cognex Corporation | Technology | 0.01% | $6,710.06 | $9.08B | 51.9 |
| 659 | RSG | Republic Services, Inc. | Industrials | 0.01% | $6,397.96 | $70.90B | 32.8 |
| 660 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.01% | $6,007.84 | $13.52B | 19.0 |
| 661 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.01% | $6,007.84 | $7.84B | 13.4 |
| 662 | ALK | Alaska Air Group, Inc. | Industrials | 0.01% | $5,851.79 | $3.92B | — |
| 663 | FCN | FTI Consulting, Inc. | Industrials | 0.01% | $5,695.75 | $4.10B | 17.9 |
| 664 | PAYC | Paycom Software, Inc. | Technology | 0.01% | $5,695.75 | $11.34B | 26.6 |
| 665 | SBAC | SBA Communications Corporation | Real Estate | 0.01% | $5,617.72 | $19.84B | 20.2 |
| 666 | CHE | Chemed Corporation | Healthcare | 0.01% | $5,461.67 | $6.70B | 25.8 |
| 667 | OWL | Blue Owl Capital Inc. | Financial Services | 0.01% | $5,305.63 | $13.87B | 73.8 |
| 668 | TTD | The Trade Desk, Inc. | Communication Services | 0.01% | $5,149.58 | $5.78B | 14.7 |
| 669 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.01% | $4,915.51 | $5.49B | 12.5 |
| 670 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.01% | $4,525.39 | $4.10B | 13.9 |
| 671 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.01% | $4,525.39 | $4.82B | 21.1 |
| 672 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.01% | $4,447.36 | $4.93B | 15.3 |
| 673 | PINS | Pinterest, Inc | Communication Services | 0.01% | $4,447.36 | $12.41B | 64.4 |
| 674 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.01% | $4,369.34 | $4.94B | 20.0 |
| 675 | VVV | Valvoline Inc. | Consumer Cyclical | 0.01% | $3,979.22 | $4.01B | 38.8 |
| 676 | VG | Venture Global, Inc. | Energy | 0.00% | $3,745.15 | $31.80B | 10.0 |
| 677 | TFSL | TFS Financial Corporation | Financial Services | 0.00% | $3,589.10 | $4.58B | 45.4 |
| 678 | UEC | Uranium Energy Corp. | Energy | 0.00% | $3,589.10 | $3.92B | — |
| 679 | ERIE | Erie Indemnity Company | Financial Services | 0.00% | $3,589.10 | $12.74B | 22.1 |
| 680 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.00% | $3,511.08 | — | — |
| 681 | SHC | Sotera Health Company | Healthcare | 0.00% | $3,511.08 | $5.11B | 31.4 |
| 682 | MORN | Morningstar, Inc. | Financial Services | 0.00% | $3,355.03 | $7.78B | 19.7 |
| 683 | FOUR | Shift4 Payments, Inc. | Technology | 0.00% | $2,964.91 | $3.11B | 62.6 |
| 684 | MSA | MSA Safety Incorporated | Industrials | 0.00% | $2,730.84 | $6.91B | 22.3 |
| 685 | RKT | Rocket Companies, Inc. | Financial Services | 0.00% | $2,652.81 | $30.53B | — |
| 686 | EGP | EastGroup Properties, Inc. | Real Estate | 0.00% | $2,652.81 | $10.56B | 34.5 |
| 687 | CZN | Crane Co | Other | 0.00% | $2,652.81 | — | — |
| 688 | Z | Zillow Group, Inc | Communication Services | 0.00% | $2,574.79 | $6.93B | 134.0 |
| 689 | DOCS | Doximity, Inc. | Healthcare | 0.00% | $2,574.79 | $5.52B | 36.4 |
| 690 | VMC | Vulcan Materials Company | Basic Materials | 0.00% | $2,496.77 | $33.38B | 30.4 |
| 691 | PCVX | Vaxcyte, Inc. | Healthcare | 0.00% | $2,028.62 | $10.01B | — |
| 692 | NYT | The New York Times Company | Communication Services | 0.00% | $2,028.62 | $10.93B | 28.2 |
| 693 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.00% | $1,716.53 | $9.41B | 44.9 |
| 694 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.00% | $1,404.43 | $18.25B | 14.5 |
| 695 | FG | F&G Annuities & Life, Inc. | Financial Services | 0.00% | $1,248.38 | $2.56B | 6.5 |
| 696 | ZG | Zillow Group, Inc | Communication Services | 0.00% | $858.26 | $7.17B | 138.6 |
| 697 | AWI | Armstrong World Industries, Inc. | Industrials | 0.00% | $858.26 | $7.11B | 23.0 |
| 698 | PEGA | Pegasystems Inc. | Technology | 0.00% | $780.24 | $5.68B | 19.5 |
| 699 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.00% | $468.14 | $3.46B | 22.5 |
| 700 | IR | Ingersoll Rand Inc. | Industrials | 0.00% | $390.12 | $30.18B | 32.0 |
| 701 | UHAL | U-Haul Holding Company | Industrials | 0.00% | $390.12 | $11.15B | 407.3 |
| 702 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.00% | $390.12 | $8.32B | 14.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($78.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
STXV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.5% | 124 | BAC, WFC, BRK.B |
| Healthcare | 17.1% | 69 | UNH, MRK, ABBV |
| Energy | 13.4% | 39 | XOM, CVX, COP |
| Technology | 10.4% | 74 | SNDK, ACN, IBM |
| Consumer Defensive | 8.0% | 48 | PG, PEP, MO |
| Industrials | 7.8% | 104 | LMT, UPS, FDX |
| Consumer Cyclical | 6.2% | 86 | HD, LOW, GM |
| Utilities | 6.1% | 41 | DUK, NEE, SO |
| Communication Services | 4.9% | 26 | VZ, DIS, T |
| Basic Materials | 3.3% | 35 | NEM, FCX, NUE |
| Real Estate | 2.8% | 51 | AMT, CCI, VICI |
| Other | 0.3% | 4 | FGXXX, R1D, AAYA |
| Financial | 0.0% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
STXV top industries
Oil & Gas Integrated
6.7%
Drug Manufacturers - General
6.3%
Utilities - Regulated Electric
5.1%
Banks - Diversified
4.5%
Healthcare Plans
3.7%
Banks - Regional
3.3%
Oil & Gas E&P
3.1%
Insurance - Property & Casualty
3.0%
Semiconductors
2.9%
Telecom Services
2.9%
Information Technology Services
2.7%
Oil & Gas Refining & Marketing
2.2%
Household & Personal Products
2.1%
Asset Management
2.0%
Insurance - Diversified
1.8%
STXV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 35.8% | 374 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 35.0% | 685 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 14.1% | 21 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 11.9% | 40 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.5% | 90 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.7% | 26 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the STXV portfolio
Strive 1000 Value ETF holds 702 positions. The ten largest make up 17.3% of the fund and the top 50 45.3%, so it behaves like a portfolio of about 143 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (4.28%), Chevron Corporation (2.35%), Bank of America Corporation (1.91%), UnitedHealth Group Incorporated (1.48%), Wells Fargo & Company (1.47%).
By sector, Financial Services is 19.5%, Healthcare is 17.1%, Energy is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: STXV chart, STXV performance, STXV dividends, STXV valuation, STXV overview.
STXV holdings FAQ
How many holdings does STXV have?
STXV holds 702 positions as of October 24, 2026.
What are the top 10 holdings of STXV?
The ten largest holdings are Exxon Mobil Corporation (4.28%), Chevron Corporation (2.35%), Bank of America Corporation (1.91%), UnitedHealth Group Incorporated (1.48%), Wells Fargo & Company (1.47%), The Procter & Gamble Company (1.33%), Berkshire Hathaway Inc. (1.19%), Merck & Co., Inc. (1.12%), AbbVie Inc. (1.12%), Verizon Communications Inc. (1.09%). Together they are 17.3% of the fund.
What percentage of STXV is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 4.28% of net assets, about $3.3M of the fund's $78.0M.
Which sector is the largest in STXV?
Financial Services is the largest sector at 19.5%, followed by Healthcare (17.1%) and Energy (13.4%), based on the sectors of the individual holdings.
How concentrated is STXV?
The top 10 holdings are 17.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) STXV behaves like a portfolio of about 143 equally weighted stocks.