STRV Strive 500 ETF
Issuer
Strive
Inception
Sep 14, 2022
AUM
$1.2B
Expense ratio
0.05%
Yield
1.04%
Asset class
Equity
Holdings
503
Last price
$47.64
Typically, the vast majority of the fund's capital, excluding collateral from securities lending, will be deployed into the underlying securities that comprise the index. The Sub-Adviser anticipates a long-term correlation of 95% or more between the fund's performance and the index's returns, before accounting for fees and expenses.
+9.8%
2025-11-13low 40.69 · high 49.112026-06-08
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| STRV | +0.6% | +9.6% | +8.7% | +24.9% | +21.8% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.07% | $1.2B | $830K |
| CRBG Corebridge Financial Inc | 0.01% | $375.7M | $110.6M |
| ROL Rollins Inc | 0.02% | $99.9M | $0 |
| GRAB Grab Holdings Ltd | 0.02% | $30.7M | $4.3M |
| PEP PepsiCo Inc | 0.33% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.25% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.10% | $15.0M | $343K |
| FOX Fox Corp | 0.01% | $10.3M | $10.3M |
| INTC Intel Corp | 0.69% | $9.7M | $0 |
| ORCL Oracle Corp | 0.62% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.19% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.23% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.11% | $2.2M | $0 |
| TEAM Atlassian Corp | 0.03% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.21% | $2.0M | $0 |
Holdings · as of Jun 8, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.59% |
| 2 | MSFT Microsoft Corp | 5.28% |
| 3 | AMZN Amazon.com Inc | 4.06% |
| 4 | GOOGL Alphabet Inc | 3.64% |
| 5 | AVGO Broadcom Inc | 3.06% |
| 6 | GOOG Alphabet Inc | 2.89% |
| 7 | META Meta Platforms Inc | 2.20% |
| 8 | TSLA Tesla Inc | 1.94% |
| 9 | LLY Eli Lilly & Co | 1.65% |
| 10 | MU Micron Technology Inc | 1.64% |
| 11 | JPM JPMORGAN CHASE & CO. | 1.41% |
| 12 | AMD Advanced Micro Devices Inc | 1.29% |
| 13 | BRK-B Berkshire Hathaway Inc | 1.14% |
| 14 | XOM Exxon Mobil Corp | 1.08% |
| 15 | JNJ Johnson & Johnson | 0.96% |
| 16 | V Visa Inc | 0.93% |
| 17 | WMT Walmart Inc | 0.88% |
| 18 | CSCO Cisco Systems Inc | 0.76% |
| 19 | COST Costco Wholesale Corp | 0.73% |
| 20 | CAT Caterpillar Inc | 0.72% |
| 21 | INTC Intel Corp | 0.69% |
| 22 | ABBV AbbVie Inc | 0.69% |
| 23 | MA Mastercard Inc | 0.69% |
| 24 | LRCX Lam Research Corp | 0.65% |
| 25 | BAC Bank of America Corp | 0.63% |
| 26 | ORCL Oracle Corp | 0.62% |
| 27 | AMAT Applied Materials Inc | 0.62% |
| 28 | CVX Chevron Corp | 0.60% |
| 29 | UNH UnitedHealth Group Inc | 0.60% |
| 30 | NFLX Netflix Inc | 0.59% |
| 31 | PG Procter & Gamble Co/The | 0.57% |
| 32 | GE GE AEROSPACE | 0.57% |
| 33 | GS Goldman Sachs Group Inc/The | 0.53% |
| 34 | HD Home Depot Inc/The | 0.53% |
| 35 | MRK Merck & Co Inc | 0.51% |
| 36 | PLTR Palantir Technologies Inc | 0.51% |
| 37 | KO Coca-Cola Co/The | 0.48% |
| 38 | PM Philip Morris International Inc | 0.47% |
| 39 | IBM International Business Machines Corp | 0.44% |
| 40 | TXN Texas Instruments Inc | 0.44% |
| 41 | MS Morgan Stanley | 0.43% |
| 42 | GEV GE Vernova Inc | 0.43% |
| 43 | WFC Wells Fargo & Co | 0.43% |
| 44 | KLAC KLA CORP | 0.41% |
| 45 | RTX RTX Corp | 0.41% |
| 46 | LIN Linde PLC | 0.41% |
| 47 | C Citigroup Inc | 0.40% |
| 48 | MRVL MARVELL TECHNOLOGY INC | 0.39% |
| 49 | QCOM QUALCOMM Inc | 0.38% |
| 50 | STRV First American Government Obligations Fund 12/01/2031 | 0.37% |
| 51 | PANW Palo Alto Networks Inc | 0.37% |
| 52 | SNDK Sandisk Corp | 0.37% |
| 53 | MCD McDonald's Corp | 0.34% |
| 54 | ADI Analog Devices Inc | 0.34% |
| 55 | PEP PepsiCo Inc | 0.33% |
| 56 | AMGN Amgen Inc | 0.32% |
| 57 | TJX TJX Cos Inc/The | 0.31% |
| 58 | DIS Walt Disney Co/The | 0.31% |
| 59 | NEE NextEra Energy Inc | 0.30% |
| 60 | VZ Verizon Communications Inc | 0.30% |
| 61 | STX Seagate Technology Holdings PLC | 0.30% |
| 62 | WDC Western Digital Corp | 0.30% |
| 63 | TMO Thermo Fisher Scientific Inc | 0.29% |
| 64 | BA Boeing Co/The | 0.29% |
| 65 | CRM Salesforce Inc | 0.29% |
| 66 | APH Amphenol Corp | 0.29% |
| 67 | T AT&T Inc | 0.28% |
| 68 | UNP Union Pacific Corp | 0.28% |
| 69 | CRWD Crowdstrike Holdings Inc | 0.28% |
| 70 | GILD Gilead Sciences Inc | 0.28% |
| 71 | ANET Arista Networks Inc | 0.28% |
| 72 | ABT Abbott Laboratories | 0.27% |
| 73 | ETN Eaton Corp PLC | 0.27% |
| 74 | AXP American Express Co | 0.27% |
| 75 | UBER Uber Technologies Inc | 0.25% |
| 76 | ISRG Intuitive Surgical Inc | 0.25% |
| 77 | PFE Pfizer Inc | 0.25% |
| 78 | DE Deere & Co | 0.25% |
| 79 | COP ConocoPhillips | 0.25% |
| 80 | SCHW Charles Schwab Corp/The | 0.24% |
| 81 | BLK Blackrock Inc | 0.24% |
| 82 | APP AppLovin Corp | 0.24% |
| 83 | HON Honeywell International Inc | 0.24% |
| 84 | GLW Corning Inc | 0.24% |
| 85 | WELL Welltower Inc | 0.23% |
| 86 | PLD Prologis Inc | 0.23% |
| 87 | BKNG Booking Holdings Inc | 0.23% |
| 88 | SPGI S&P Global Inc | 0.22% |
| 89 | DELL Dell Technologies Inc | 0.21% |
| 90 | MO Altria Group Inc | 0.21% |
| 91 | CVS CVS Health Corp | 0.21% |
| 92 | CB Chubb Ltd | 0.21% |
| 93 | LMT Lockheed Martin Corp | 0.21% |
| 94 | DHR Danaher Corp | 0.21% |
| 95 | LOW Lowe's Cos Inc | 0.20% |
| 96 | PGR Progressive Corp/The | 0.20% |
| 97 | NOW ServiceNow Inc | 0.20% |
| 98 | BMY Bristol-Myers Squibb Co | 0.20% |
| 99 | PH Parker-Hannifin Corp | 0.19% |
| 100 | NEM Newmont Corp | 0.19% |
| 101 | ACN Accenture PLC | 0.19% |
| 102 | COF Capital One Financial Corp | 0.19% |
| 103 | VRT Vertiv Holdings Co | 0.19% |
| 104 | EQIX Equinix Inc | 0.19% |
| 105 | VRTX Vertex Pharmaceuticals Inc | 0.18% |
| 106 | SBUX Starbucks Corp | 0.18% |
| 107 | MDT Medtronic PLC | 0.18% |
| 108 | SYK Stryker Corp | 0.18% |
| 109 | ADBE Adobe Inc | 0.18% |
| 110 | PWR Quanta Services Inc | 0.17% |
| 111 | CDNS Cadence Design Systems Inc | 0.17% |
| 112 | HWM Howmet Aerospace Inc | 0.17% |
| 113 | SO Southern Co/The | 0.17% |
| 114 | DUK Duke Energy Corp | 0.16% |
| 115 | TT Trane Technologies PLC | 0.16% |
| 116 | ADP Automatic Data Processing Inc | 0.16% |
| 117 | ELV ELEVANCE HEALTH INC | 0.16% |
| 118 | CME CME Group Inc | 0.16% |
| 119 | AMT AMERICAN TOWER CORP | 0.16% |
| 120 | CSX CSX Corp | 0.16% |
| 121 | FTNT Fortinet Inc | 0.16% |
| 122 | BNY Bank of New York Mellon Corp/The | 0.15% |
| 123 | CMI Cummins Inc | 0.15% |
| 124 | WM Waste Management Inc | 0.15% |
| 125 | PNC PNC Financial Services Group Inc/The | 0.15% |
| 126 | FCX Freeport-McMoRan Inc | 0.15% |
| 127 | MCK McKesson Corp | 0.15% |
| 128 | JCI Johnson Controls International plc | 0.15% |
| 129 | WMB Williams Cos Inc/The | 0.15% |
| 130 | MAR Marriott International Inc/MD | 0.15% |
| 131 | USB US Bancorp | 0.15% |
| 132 | CMCSA Comcast Corp | 0.15% |
| 133 | TMUS T-Mobile US Inc | 0.14% |
| 134 | GD General Dynamics Corp | 0.14% |
| 135 | MMM 3M Co | 0.14% |
| 136 | MDLZ Mondelez International Inc | 0.14% |
| 137 | SNPS Synopsys Inc | 0.14% |
| 138 | SLB SLB Ltd | 0.14% |
| 139 | CEG Constellation Energy Corp | 0.14% |
| 140 | BX Blackstone Inc | 0.14% |
| 141 | CI Cigna Group/The | 0.14% |
| 142 | INTU Intuit Inc | 0.14% |
| 143 | HLT Hilton Worldwide Holdings Inc | 0.14% |
| 144 | ICE Intercontinental Exchange Inc | 0.14% |
| 145 | MRSH Marsh & McLennan Cos Inc | 0.14% |
| 146 | VLO Valero Energy Corp | 0.14% |
| 147 | UPS United Parcel Service Inc | 0.14% |
| 148 | NOC Northrop Grumman Corp | 0.13% |
| 149 | PSX Phillips 66 | 0.13% |
| 150 | EOG EOG Resources Inc | 0.13% |
| 151 | SNOW Snowflake Inc | 0.13% |
| 152 | GM General Motors Co | 0.13% |
| 153 | BSX Boston Scientific Corp | 0.13% |
| 154 | ROST Ross Stores Inc | 0.13% |
| 155 | MPC Marathon Petroleum Corp | 0.12% |
| 156 | CL Colgate-Palmolive Co | 0.12% |
| 157 | EMR Emerson Electric Co | 0.12% |
| 158 | FDX FedEx Corp | 0.12% |
| 159 | NET Cloudflare Inc | 0.12% |
| 160 | ITW Illinois Tool Works Inc | 0.12% |
| 161 | CRH CRH PLC | 0.12% |
| 162 | NXPI NXP Semiconductors NV | 0.12% |
| 163 | TDG TransDigm Group Inc | 0.12% |
| 164 | ORLY O'Reilly Automotive Inc | 0.12% |
| 165 | SHW Sherwin-Williams Co/The | 0.12% |
| 166 | AEP American Electric Power Co Inc | 0.12% |
| 167 | MCO Moody's Corp | 0.12% |
| 168 | DDOG Datadog Inc | 0.12% |
| 169 | MSI Motorola Solutions Inc | 0.12% |
| 170 | CIEN Ciena Corp | 0.12% |
| 171 | AON Aon PLC | 0.11% |
| 172 | SPOT Spotify Technology SA | 0.11% |
| 173 | FIX Comfort Systems USA Inc | 0.11% |
| 174 | MPWR Monolithic Power Systems Inc | 0.11% |
| 175 | TRV Travelers Cos Inc/The | 0.11% |
| 176 | TFC TRUIST FINANCIAL CORP | 0.11% |
| 177 | URI United Rentals Inc | 0.11% |
| 178 | SPG Simon Property Group Inc | 0.11% |
| 179 | REGN Regeneron Pharmaceuticals Inc | 0.11% |
| 180 | MNST Monster Beverage Corp | 0.11% |
| 181 | RCL Royal Caribbean Cruises Ltd | 0.11% |
| 182 | NSC Norfolk Southern Corp | 0.11% |
| 183 | ECL Ecolab Inc | 0.11% |
| 184 | KKR KKR & Co Inc | 0.11% |
| 185 | TEL TE Connectivity PLC | 0.11% |
| 186 | HPE Hewlett Packard Enterprise Co | 0.11% |
| 187 | GWW WW Grainger Inc | 0.11% |
| 188 | HOOD Robinhood Markets Inc | 0.11% |
| 189 | DLR Digital Realty Trust Inc | 0.11% |
| 190 | BKR Baker Hughes Co | 0.11% |
| 191 | APD Air Products and Chemicals Inc | 0.10% |
| 192 | CTAS Cintas Corp | 0.10% |
| 193 | KMI Kinder Morgan Inc | 0.10% |
| 194 | HCA HCA Healthcare Inc | 0.10% |
| 195 | PCAR PACCAR Inc | 0.10% |
| 196 | LITE Lumentum Holdings Inc | 0.10% |
| 197 | F Ford Motor Co | 0.10% |
| 198 | COHR Coherent Corp | 0.10% |
| 199 | NUE Nucor Corp | 0.10% |
| 200 | TER Teradyne Inc | 0.10% |
| 201 | BE Bloom Energy Corp | 0.10% |
| 202 | SRE Sempra | 0.10% |
| 203 | WBD Warner Bros Discovery Inc | 0.10% |
| 204 | KEYS Keysight Technologies Inc | 0.10% |
| 205 | ALL Allstate Corp/The | 0.10% |
| 206 | TGT Target Corp | 0.10% |
| 207 | AFL Aflac Inc | 0.10% |
| 208 | TRGP Targa Resources Corp | 0.09% |
| 209 | CARR Carrier Global Corp | 0.09% |
| 210 | D Dominion Energy Inc | 0.09% |
| 211 | DASH DoorDash Inc | 0.09% |
| 212 | EA Electronic Arts Inc | 0.09% |
| 213 | AJG Arthur J Gallagher & Co | 0.09% |
| 214 | LHX L3Harris Technologies Inc | 0.09% |
| 215 | CTVA Corteva Inc | 0.09% |
| 216 | AME AMETEK Inc | 0.09% |
| 217 | EBAY eBay Inc | 0.09% |
| 218 | O Realty Income Corp | 0.09% |
| 219 | ROK Rockwell Automation Inc | 0.09% |
| 220 | AZO AutoZone Inc | 0.09% |
| 221 | APO Apollo Global Management Inc | 0.09% |
| 222 | OKE ONEOK Inc | 0.09% |
| 223 | DVN Devon Energy Corp | 0.09% |
| 224 | LNG Cheniere Energy Inc | 0.09% |
| 225 | MET MetLife Inc | 0.09% |
| 226 | ADSK Autodesk Inc | 0.09% |
| 227 | ABNB Airbnb Inc | 0.09% |
| 228 | NKE NIKE Inc | 0.09% |
| 229 | EW Edwards Lifesciences Corp | 0.09% |
| 230 | RKLB Rocket Lab Corp | 0.08% |
| 231 | ON ON Semiconductor Corp | 0.08% |
| 232 | VST Vistra Corp | 0.08% |
| 233 | ODFL Old Dominion Freight Line Inc | 0.08% |
| 234 | PSA Public Storage | 0.08% |
| 235 | CAH Cardinal Health Inc | 0.08% |
| 236 | NBIS Nebius Group NV | 0.08% |
| 237 | FAST Fastenal Co | 0.08% |
| 238 | ETR Entergy Corp | 0.08% |
| 239 | COR Cencora Inc | 0.08% |
| 240 | MCHP Microchip Technology Inc | 0.08% |
| 241 | XEL Xcel Energy Inc | 0.08% |
| 242 | FITB Fifth Third Bancorp | 0.08% |
| 243 | STT State Street Corp | 0.08% |
| 244 | FERG Ferguson Enterprises Inc | 0.08% |
| 245 | EXC Exelon Corp | 0.08% |
| 246 | CVNA Carvana Co | 0.08% |
| 247 | MSCI MSCI Inc | 0.08% |
| 248 | BDX Becton Dickinson & Co | 0.07% |
| 249 | IDXX IDEXX Laboratories Inc | 0.07% |
| 250 | ALAB Astera Labs Inc | 0.07% |
| 251 | WAB Westinghouse Air Brake Technologies Corp | 0.07% |
| 252 | RSG Republic Services Inc | 0.07% |
| 253 | YUM Yum! Brands Inc | 0.07% |
| 254 | AMP Ameriprise Financial Inc | 0.07% |
| 255 | PYPL PayPal Holdings Inc | 0.07% |
| 256 | DHI DR Horton Inc | 0.07% |
| 257 | AIG American International Group Inc | 0.07% |
| 258 | ALNY Alnylam Pharmaceuticals Inc | 0.07% |
| 259 | CMG Chipotle Mexican Grill Inc | 0.07% |
| 260 | NDAQ Nasdaq Inc | 0.07% |
| 261 | CCI Crown Castle Inc | 0.07% |
| 262 | AXON Axon Enterprise Inc | 0.07% |
| 263 | HUM Humana Inc | 0.07% |
| 264 | PEG Public Service Enterprise Group Inc | 0.07% |
| 265 | CBRE CBRE Group Inc | 0.07% |
| 266 | STLD Steel Dynamics Inc | 0.07% |
| 267 | OXY Occidental Petroleum Corp | 0.07% |
| 268 | A Agilent Technologies Inc | 0.07% |
| 269 | ADM Archer-Daniels-Midland Co | 0.07% |
| 270 | HIG Hartford Insurance Group Inc/The | 0.07% |
| 271 | VMC Vulcan Materials Co | 0.06% |
| 272 | ROP Roper Technologies Inc | 0.06% |
| 273 | JBL Jabil Inc | 0.06% |
| 274 | MSTR Strategy Inc | 0.06% |
| 275 | PCG PG&E Corp | 0.06% |
| 276 | EME EMCOR Group Inc | 0.06% |
| 277 | XYZ Block Inc | 0.06% |
| 278 | PRU Prudential Financial Inc | 0.06% |
| 279 | KR Kroger Co/The | 0.06% |
| 280 | SYY Sysco Corp | 0.06% |
| 281 | GRMN Garmin Ltd | 0.06% |
| 282 | ED Consolidated Edison Inc | 0.06% |
| 283 | MTB M&T Bank Corp | 0.06% |
| 284 | TTWO Take-Two Interactive Software Inc | 0.06% |
| 285 | FANG Diamondback Energy Inc | 0.06% |
| 286 | WEC WEC Energy Group Inc | 0.06% |
| 287 | IRM Iron Mountain Inc | 0.06% |
| 288 | WAT Waters Corp | 0.06% |
| 289 | KDP Keurig Dr Pepper Inc | 0.06% |
| 290 | KVUE Kenvue Inc | 0.06% |
| 291 | NTAP NetApp Inc | 0.06% |
| 292 | CNC Centene Corp | 0.06% |
| 293 | EQT EQT Corp | 0.06% |
| 294 | ZTS Zoetis Inc | 0.06% |
| 295 | HBAN Huntington Bancshares Inc/OH | 0.06% |
| 296 | MLM Martin Marietta Materials Inc | 0.06% |
| 297 | VTR Ventas Inc | 0.06% |
| 298 | KMB Kimberly-Clark Corp | 0.06% |
| 299 | TDY Teledyne Technologies Inc | 0.06% |
| 300 | PAYX Paychex Inc | 0.06% |
| 301 | ACGL Arch Capital Group Ltd | 0.05% |
| 302 | IQV IQVIA Holdings Inc | 0.05% |
| 303 | HAL Halliburton Co | 0.05% |
| 304 | NTRS Northern Trust Corp | 0.05% |
| 305 | TWLO Twilio Inc | 0.05% |
| 306 | FISV Fiserv Inc | 0.05% |
| 307 | COIN Coinbase Global Inc | 0.05% |
| 308 | IBKR Interactive Brokers Group Inc | 0.05% |
| 309 | EXPE Expedia Group Inc | 0.05% |
| 310 | EXR Extra Space Storage Inc | 0.05% |
| 311 | WDAY Workday Inc | 0.05% |
| 312 | DOV Dover Corp | 0.05% |
| 313 | TPR Tapestry Inc | 0.05% |
| 314 | GEHC GE HealthCare Technologies Inc | 0.05% |
| 315 | AEE Ameren Corp | 0.05% |
| 316 | IR Ingersoll Rand Inc | 0.05% |
| 317 | CRWV CoreWeave Inc | 0.05% |
| 318 | FICO Fair Isaac Corp | 0.05% |
| 319 | OTIS Otis Worldwide Corp | 0.05% |
| 320 | SYF Synchrony Financial | 0.05% |
| 321 | MDB MongoDB Inc | 0.05% |
| 322 | EIX Edison International | 0.05% |
| 323 | DXCM Dexcom Inc | 0.05% |
| 324 | VICI VICI Properties Inc | 0.05% |
| 325 | RMD ResMed Inc | 0.05% |
| 326 | CBOE Cboe Global Markets Inc | 0.05% |
| 327 | CNP CenterPoint Energy Inc | 0.05% |
| 328 | BIIB Biogen Inc | 0.05% |
| 329 | RJF Raymond James Financial Inc | 0.05% |
| 330 | CFG Citizens Financial Group Inc | 0.05% |
| 331 | CPRT Copart Inc | 0.05% |
| 332 | FSLR First Solar Inc | 0.05% |
| 333 | CCL Carnival Corp Ltd | 0.05% |
| 334 | RF Regions Financial Corp | 0.05% |
| 335 | HSY Hershey Co/The | 0.04% |
| 336 | ATO Atmos Energy Corp | 0.04% |
| 337 | DTE DTE Energy Co | 0.04% |
| 338 | CTSH Cognizant Technology Solutions Corp | 0.04% |
| 339 | AVB AvalonBay Communities Inc | 0.04% |
| 340 | Q Qnity Electronics Inc | 0.04% |
| 341 | XYL Xylem Inc/NY | 0.04% |
| 342 | VEEV Veeva Systems Inc | 0.04% |
| 343 | PPG PPG Industries Inc | 0.04% |
| 344 | ARES Ares Management Corp | 0.04% |
| 345 | VRSK Verisk Analytics Inc | 0.04% |
| 346 | ES Eversource Energy | 0.04% |
| 347 | PPL PPL Corp | 0.04% |
| 348 | NTRA Natera Inc | 0.04% |
| 349 | NRG NRG Energy Inc | 0.04% |
| 350 | FE FirstEnergy Corp | 0.04% |
| 351 | WTW Willis Towers Watson PLC | 0.04% |
| 352 | EQR Equity Residential | 0.04% |
| 353 | ILMN Illumina Inc | 0.04% |
| 354 | CINF Cincinnati Financial Corp | 0.04% |
| 355 | HUBB Hubbell Inc | 0.04% |
| 356 | HPQ HP Inc | 0.04% |
| 357 | AWK American Water Works Co Inc | 0.04% |
| 358 | RDDT Reddit Inc | 0.04% |
| 359 | OMC Omnicom Group Inc | 0.04% |
| 360 | ZM Zoom Communications Inc | 0.04% |
| 361 | PHM PulteGroup Inc | 0.04% |
| 362 | FTAI FTAI Aviation Ltd | 0.04% |
| 363 | LYV Live Nation Entertainment Inc | 0.04% |
| 364 | LPLA LPL Financial Holdings Inc | 0.04% |
| 365 | RBLX ROBLOX Corp | 0.04% |
| 366 | WSM Williams-Sonoma Inc | 0.04% |
| 367 | DOW Dow Inc | 0.04% |
| 368 | PFG Principal Financial Group Inc | 0.04% |
| 369 | CHD Church & Dwight Co Inc | 0.04% |
| 370 | VRSN VeriSign Inc | 0.04% |
| 371 | MTD Mettler-Toledo International Inc | 0.04% |
| 372 | EXPD Expeditors International of Washington Inc | 0.04% |
| 373 | TROW T Rowe Price Group Inc | 0.04% |
| 374 | DG Dollar General Corp | 0.04% |
| 375 | NI NiSource Inc | 0.04% |
| 376 | CPAY Corpay Inc | 0.04% |
| 377 | FIS Fidelity National Information Services Inc | 0.04% |
| 378 | DRI Darden Restaurants Inc | 0.04% |
| 379 | MKL Markel Group Inc | 0.04% |
| 380 | WST West Pharmaceutical Services Inc | 0.04% |
| 381 | JBHT JB Hunt Transport Services Inc | 0.04% |
| 382 | STZ Constellation Brands Inc | 0.04% |
| 383 | LH Labcorp Holdings Inc | 0.04% |
| 384 | FTV Fortive Corp | 0.04% |
| 385 | TPL Texas Pacific Land Corp | 0.04% |
| 386 | SBAC SBA Communications Corp | 0.04% |
| 387 | ASTS AST SpaceMobile Inc | 0.04% |
| 388 | SMCI Super Micro Computer Inc | 0.03% |
| 389 | CMS CMS Energy Corp | 0.03% |
| 390 | ULTA ULTA BEAUTY INC | 0.03% |
| 391 | SW Smurfit Westrock PLC | 0.03% |
| 392 | EXE Expand Energy Corp | 0.03% |
| 393 | EFX Equifax Inc | 0.03% |
| 394 | VLTO Veralto Corp | 0.03% |
| 395 | FCNCA First Citizens BancShares Inc/NC | 0.03% |
| 396 | STE STERIS PLC | 0.03% |
| 397 | DLTR Dollar Tree Inc | 0.03% |
| 398 | KHC Kraft Heinz Co/The | 0.03% |
| 399 | LEN Lennar Corp | 0.03% |
| 400 | CF CF Industries Holdings Inc | 0.03% |
| 401 | RPRX Royalty Pharma PLC | 0.03% |
| 402 | WRB W R Berkley Corp | 0.03% |
| 403 | PKG Packaging Corp of America | 0.03% |
| 404 | GIS General Mills Inc | 0.03% |
| 405 | EVRG Evergy Inc | 0.03% |
| 406 | IFF International Flavors & Fragrances Inc | 0.03% |
| 407 | LNT Alliant Energy Corp | 0.03% |
| 408 | FDXF Fedex Freight Holding Co Inc | 0.03% |
| 409 | FWONK Liberty Media Corp-Liberty Formula One | 0.03% |
| 410 | SOFI SoFi Technologies Inc | 0.03% |
| 411 | INSM Insmed Inc | 0.03% |
| 412 | IP International Paper Co | 0.03% |
| 413 | L Loews Corp | 0.03% |
| 414 | CDW CDW Corp/DE | 0.03% |
| 415 | EL Estee Lauder Cos Inc/The | 0.03% |
| 416 | DECK Deckers Outdoor Corp | 0.03% |
| 417 | OKTA Okta Inc | 0.03% |
| 418 | RGLD Royal Gold Inc | 0.03% |
| 419 | WY Weyerhaeuser Co | 0.03% |
| 420 | DD DuPont de Nemours Inc | 0.03% |
| 421 | NVR NVR Inc | 0.03% |
| 422 | LVS Las Vegas Sands Corp | 0.03% |
| 423 | INCY Incyte Corp | 0.03% |
| 424 | LDOS Leidos Holdings Inc | 0.03% |
| 425 | INVH Invitation Homes Inc | 0.03% |
| 426 | BR Broadridge Financial Solutions Inc | 0.03% |
| 427 | DGX Quest Diagnostics Inc | 0.03% |
| 428 | GPN Global Payments Inc | 0.03% |
| 429 | AMCR Amcor PLC | 0.03% |
| 430 | AFRM Affirm Holdings Inc | 0.03% |
| 431 | TSN Tyson Foods Inc | 0.03% |
| 432 | LYB LyondellBasell Industries NV | 0.03% |
| 433 | ESS Essex Property Trust Inc | 0.03% |
| 434 | TSCO Tractor Supply Co | 0.03% |
| 435 | FLUT Flutter Entertainment PLC | 0.03% |
| 436 | VIK Viking Holdings Ltd | 0.03% |
| 437 | TEAM Atlassian Corp | 0.03% |
| 438 | BALL Ball Corp | 0.03% |
| 439 | APTV Aptiv PLC | 0.03% |
| 440 | SATS EchoStar Corp | 0.03% |
| 441 | TYL Tyler Technologies Inc | 0.03% |
| 442 | CRCL Circle Internet Group Inc | 0.03% |
| 443 | LII Lennox International Inc | 0.03% |
| 444 | MAA Mid-America Apartment Communities Inc | 0.03% |
| 445 | MRNA Moderna Inc | 0.03% |
| 446 | SSNC SS&C Technologies Holdings Inc | 0.03% |
| 447 | SUI Sun Communities Inc | 0.02% |
| 448 | PTC PTC Inc | 0.02% |
| 449 | IEX IDEX Corp | 0.02% |
| 450 | J Jacobs Solutions Inc | 0.02% |
| 451 | BBY Best Buy Co Inc | 0.02% |
| 452 | FOXA Fox Corp | 0.02% |
| 453 | CSGP CoStar Group Inc | 0.02% |
| 454 | BRO Brown & Brown Inc | 0.02% |
| 455 | TRU TransUnion | 0.02% |
| 456 | PODD Insulet Corp | 0.02% |
| 457 | ROL Rollins Inc | 0.02% |
| 458 | GPC Genuine Parts Co | 0.02% |
| 459 | MAS Masco Corp | 0.02% |
| 460 | TKO TKO Group Holdings Inc | 0.02% |
| 461 | HEI HEICO Corp | 0.02% |
| 462 | COO Cooper Cos Inc/The | 0.02% |
| 463 | STLA Stellantis NV | 0.02% |
| 464 | TRMB Trimble Inc | 0.02% |
| 465 | WSO Watsco Inc | 0.02% |
| 466 | PINS Pinterest Inc | 0.02% |
| 467 | IOT Samsara Inc | 0.02% |
| 468 | RIVN Rivian Automotive Inc | 0.02% |
| 469 | DAL Delta Air Lines Inc | 0.02% |
| 470 | LULU Lululemon Athletica Inc | 0.02% |
| 471 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.02% |
| 472 | RKT Rocket Cos Inc | 0.02% |
| 473 | ZS Zscaler Inc | 0.02% |
| 474 | GDDY GoDaddy Inc | 0.02% |
| 475 | MKC McCormick & Co Inc/MD | 0.02% |
| 476 | IT Gartner Inc | 0.02% |
| 477 | DKNG DraftKings Inc | 0.02% |
| 478 | ICLR ICON PLC | 0.02% |
| 479 | CG Carlyle Group Inc/The | 0.02% |
| 480 | CHTR Charter Communications Inc | 0.02% |
| 481 | DPZ Domino's Pizza Inc | 0.02% |
| 482 | TW Tradeweb Markets Inc | 0.02% |
| 483 | TOST Toast Inc | 0.02% |
| 484 | HUBS HubSpot Inc | 0.02% |
| 485 | GRAB Grab Holdings Ltd | 0.02% |
| 486 | TTD Trade Desk Inc/The | 0.01% |
| 487 | UAL United Airlines Holdings Inc | 0.01% |
| 488 | GFS GLOBALFOUNDRIES Inc | 0.01% |
| 489 | FOX Fox Corp | 0.01% |
| 490 | CRBG Corebridge Financial Inc | 0.01% |
| 491 | HRL Hormel Foods Corp | 0.01% |
| 492 | ERIE Erie Indemnity Co | 0.01% |
| 493 | LUV Southwest Airlines Co | 0.01% |
| 494 | OWL Blue Owl Capital Inc | 0.01% |
| 495 | MDLN Medline Inc | 0.01% |
| 496 | WMG Warner Music Group Corp | 0.01% |
| 497 | VGNT Versigent PLC | 0.01% |
| 498 | TPG TPG Inc | 0.01% |
| 499 | FWONA Liberty Media Corp-Liberty Formula One | 0.00% |
| 500 | FIG Figma Inc | 0.00% |
| 501 | VG Venture Global Inc | 0.00% |
| 502 | SYM Symbotic Inc | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.1268 |
| Jun 29, 2026 | $0.1234 |
| Mar 30, 2026 | $0.1203 |
| Dec 11, 2025 | $0.1246 |
| Sep 29, 2025 | $0.1170 |
| Jun 27, 2025 | $0.1365 |
| Mar 28, 2025 | $0.0845 |
| Dec 30, 2024 | $0.1179 |
| Sep 27, 2024 | $0.1066 |
| Jun 27, 2024 | $0.1039 |
| Mar 26, 2024 | $0.0993 |
| Dec 20, 2023 | $0.1133 |
| Sep 27, 2023 | $0.0899 |
| Jun 28, 2023 | $0.0811 |
| Mar 29, 2023 | $0.0864 |
| Dec 29, 2022 | $0.0901 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in STRV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error