STXF Strive 500 ETF
Issuer
Strive
Inception
Sep 14, 2022
AUM
$1.2B
Expense ratio
0.05%
Yield
1.02%
Asset class
Equity
Holdings
0
Last price
$48.38
A passively managed exchange traded fund (ETF) that seeks broad market exposure to 500 of the largest U.S. publicly traded stocks. The fund aims to unlock value through corporate governance practices, including voting proxy shares and engaging with management to focus on excellence.
+11.4%
2025-11-13low 40.69 · high 50.432026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| STXF | -2.6% | -3.1% | +10.9% | +12.6% | +20.3% | — |
| 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: +$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.08% | $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 | 0.01% | $30.7M | $4.3M |
| PEP PepsiCo Inc | 0.32% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.23% | $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 | 0.42% | $9.7M | $0 |
| ORCL Oracle Corp | 0.36% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.26% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.29% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.10% | $2.2M | $0 |
| TEAM Atlassian Corp | 0.04% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.19% | $2.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT Microsoft Corp | 6.40% |
| 2 | NVDA NVIDIA Corp | 6.37% |
| 3 | AMZN Amazon.com Inc | 4.35% |
| 4 | GOOGL Alphabet Inc | 2.86% |
| 5 | AVGO Broadcom Inc | 2.80% |
| 6 | TSLA Tesla Inc | 2.31% |
| 7 | GOOG Alphabet Inc | 2.31% |
| 8 | META Meta Platforms Inc | 2.26% |
| 9 | LLY Eli Lilly & Co | 2.00% |
| 10 | AMD Advanced Micro Devices Inc | 1.57% |
| 11 | JPM JPMORGAN CHASE & CO. | 1.51% |
| 12 | MU Micron Technology Inc | 1.48% |
| 13 | BRK-B Berkshire Hathaway Inc | 1.35% |
| 14 | V Visa Inc | 1.17% |
| 15 | XOM ExxonMobil Holdings Corp | 1.16% |
| 16 | JNJ Johnson & Johnson | 1.13% |
| 17 | WMT Walmart Inc | 0.91% |
| 18 | MA Mastercard Inc | 0.87% |
| 19 | ABBV AbbVie Inc | 0.86% |
| 20 | COST Costco Wholesale Corp | 0.79% |
| 21 | CVX Chevron Corp | 0.68% |
| 22 | PG Procter & Gamble Co/The | 0.64% |
| 23 | PLTR Palantir Technologies Inc | 0.63% |
| 24 | KO Coca-Cola Co/The | 0.63% |
| 25 | UNH UnitedHealth Group Inc | 0.60% |
| 26 | CSCO Cisco Systems Inc | 0.60% |
| 27 | MRK Merck & Co Inc | 0.60% |
| 28 | HD Home Depot Inc/The | 0.58% |
| 29 | GE GE AEROSPACE | 0.56% |
| 30 | BAC Bank of America Corp | 0.55% |
| 31 | PM Philip Morris International Inc | 0.51% |
| 32 | AMAT Applied Materials Inc | 0.50% |
| 33 | LRCX Lam Research Corp | 0.48% |
| 34 | TXN Texas Instruments Inc | 0.47% |
| 35 | CAT Caterpillar Inc | 0.46% |
| 36 | GS Goldman Sachs Group Inc/The | 0.44% |
| 37 | RTX RTX Corp | 0.44% |
| 38 | PANW Palo Alto Networks Inc | 0.43% |
| 39 | NFLX Netflix Inc | 0.43% |
| 40 | TMO Thermo Fisher Scientific Inc | 0.43% |
| 41 | WFC Wells Fargo & Co | 0.43% |
| 42 | INTC Intel Corp | 0.42% |
| 43 | AMGN Amgen Inc | 0.42% |
| 44 | LIN Linde PLC | 0.40% |
| 45 | STXF First American Government Obligations Fund 12/01/2031 | 0.38% |
| 46 | CRWD Crowdstrike Holdings Inc | 0.38% |
| 47 | IBM International Business Machines Corp | 0.37% |
| 48 | MS Morgan Stanley | 0.37% |
| 49 | ORCL Oracle Corp | 0.36% |
| 50 | ANET Arista Networks Inc | 0.36% |
| 51 | GEV GE Vernova Inc | 0.36% |
| 52 | C Citigroup Inc | 0.35% |
| 53 | GILD Gilead Sciences Inc | 0.34% |
| 54 | KLAC KLA CORP | 0.34% |
| 55 | DIS Walt Disney Co/The | 0.34% |
| 56 | ADI Analog Devices Inc | 0.33% |
| 57 | APH Amphenol Corp | 0.32% |
| 58 | PEP PepsiCo Inc | 0.32% |
| 59 | VZ Verizon Communications Inc | 0.32% |
| 60 | MCD McDonald's Corp | 0.31% |
| 61 | QCOM QUALCOMM Inc | 0.31% |
| 62 | UNP Union Pacific Corp | 0.30% |
| 63 | ABT Abbott Laboratories | 0.30% |
| 64 | NEE NextEra Energy Inc | 0.29% |
| 65 | WELL Welltower Inc | 0.29% |
| 66 | CRM Salesforce Inc | 0.28% |
| 67 | COP ConocoPhillips | 0.28% |
| 68 | DE Deere & Co | 0.28% |
| 69 | AXP American Express Co | 0.28% |
| 70 | BLK Blackrock Inc | 0.27% |
| 71 | PFE Pfizer Inc | 0.27% |
| 72 | ISRG Intuitive Surgical Inc | 0.26% |
| 73 | ACN Accenture PLC | 0.26% |
| 74 | T AT&T Inc | 0.25% |
| 75 | TJX TJX Cos Inc/The | 0.25% |
| 76 | SCHW Charles Schwab Corp/The | 0.24% |
| 77 | DHR Danaher Corp | 0.24% |
| 78 | MRVL MARVELL TECHNOLOGY INC | 0.24% |
| 79 | UBER Uber Technologies Inc | 0.23% |
| 80 | PGR Progressive Corp/The | 0.23% |
| 81 | LMT Lockheed Martin Corp | 0.23% |
| 82 | ETN Eaton Corp PLC | 0.23% |
| 83 | SPGI S&P Global Inc | 0.23% |
| 84 | SNDK Sandisk Corp | 0.23% |
| 85 | VRTX Vertex Pharmaceuticals Inc | 0.22% |
| 86 | BA Boeing Co/The | 0.22% |
| 87 | CB Chubb Ltd | 0.22% |
| 88 | MDT Medtronic PLC | 0.22% |
| 89 | LOW Lowe's Cos Inc | 0.21% |
| 90 | MCK McKesson Corp | 0.21% |
| 91 | BMY Bristol-Myers Squibb Co | 0.21% |
| 92 | MO Altria Group Inc | 0.21% |
| 93 | BKNG Booking Holdings Inc | 0.21% |
| 94 | ADP Automatic Data Processing Inc | 0.20% |
| 95 | STX Seagate Technology Holdings PLC | 0.20% |
| 96 | NEM Newmont Corp | 0.20% |
| 97 | PH Parker-Hannifin Corp | 0.20% |
| 98 | MPC Marathon Petroleum Corp | 0.20% |
| 99 | SBUX Starbucks Corp | 0.20% |
| 100 | PLD Prologis Inc | 0.20% |
| 101 | COF Capital One Financial Corp | 0.19% |
| 102 | CME CME Group Inc | 0.19% |
| 103 | CVS CVS Health Corp | 0.19% |
| 104 | APP AppLovin Corp | 0.19% |
| 105 | WDC Western Digital Corp | 0.19% |
| 106 | VLO Valero Energy Corp | 0.18% |
| 107 | DELL Dell Technologies Inc | 0.18% |
| 108 | SYK Stryker Corp | 0.18% |
| 109 | NOW ServiceNow Inc | 0.17% |
| 110 | PSX Phillips 66 | 0.17% |
| 111 | EQIX Equinix Inc | 0.17% |
| 112 | BNY Bank of New York Mellon Corp/The | 0.17% |
| 113 | ICE Intercontinental Exchange Inc | 0.17% |
| 114 | SO Southern Co/The | 0.17% |
| 115 | MRSH Marsh & McLennan Cos Inc | 0.17% |
| 116 | NET Cloudflare Inc | 0.17% |
| 117 | WM Waste Management Inc | 0.16% |
| 118 | DUK Duke Energy Corp | 0.16% |
| 119 | SNOW Snowflake Inc | 0.16% |
| 120 | CSX CSX Corp | 0.16% |
| 121 | MMM 3M Co | 0.16% |
| 122 | REGN Regeneron Pharmaceuticals Inc | 0.16% |
| 123 | ADBE Adobe Inc | 0.16% |
| 124 | USB US Bancorp | 0.16% |
| 125 | INTU Intuit Inc | 0.15% |
| 126 | TT Trane Technologies PLC | 0.15% |
| 127 | GLW Corning Inc | 0.15% |
| 128 | EMR Emerson Electric Co | 0.15% |
| 129 | ELV ELEVANCE HEALTH INC | 0.15% |
| 130 | CEG Constellation Energy Corp | 0.15% |
| 131 | GD General Dynamics Corp | 0.15% |
| 132 | SPOT Spotify Technology SA | 0.15% |
| 133 | CDNS Cadence Design Systems Inc | 0.15% |
| 134 | HWM Howmet Aerospace Inc | 0.15% |
| 135 | AMT AMERICAN TOWER CORP | 0.15% |
| 136 | SPCX Space Exploration Technologies Corp | 0.15% |
| 137 | PNC PNC Financial Services Group Inc/The | 0.15% |
| 138 | PWR Quanta Services Inc | 0.15% |
| 139 | MAR Marriott International Inc/MD | 0.15% |
| 140 | MSI Motorola Solutions Inc | 0.15% |
| 141 | SNPS Synopsys Inc | 0.14% |
| 142 | JCI Johnson Controls International plc | 0.14% |
| 143 | CMCSA Comcast Corp | 0.14% |
| 144 | BX Blackstone Inc | 0.14% |
| 145 | FCX Freeport-McMoRan Inc | 0.14% |
| 146 | WMB Williams Cos Inc/The | 0.14% |
| 147 | MDLZ Mondelez International Inc | 0.14% |
| 148 | MRNA Moderna Inc | 0.14% |
| 149 | TRV Travelers Cos Inc/The | 0.14% |
| 150 | EOG EOG Resources Inc | 0.14% |
| 151 | FTNT Fortinet Inc | 0.14% |
| 152 | HLT Hilton Worldwide Holdings Inc | 0.14% |
| 153 | UPS United Parcel Service Inc | 0.13% |
| 154 | ITW Illinois Tool Works Inc | 0.13% |
| 155 | CL Colgate-Palmolive Co | 0.13% |
| 156 | NOC Northrop Grumman Corp | 0.13% |
| 157 | SHW Sherwin-Williams Co/The | 0.13% |
| 158 | VRT Vertiv Holdings Co | 0.13% |
| 159 | GM General Motors Co | 0.13% |
| 160 | SLB SLB Ltd | 0.13% |
| 161 | CTAS Cintas Corp | 0.13% |
| 162 | CI Cigna Group/The | 0.13% |
| 163 | ROST Ross Stores Inc | 0.13% |
| 164 | TMUS T-Mobile US Inc | 0.13% |
| 165 | ORLY O'Reilly Automotive Inc | 0.12% |
| 166 | ECL Ecolab Inc | 0.12% |
| 167 | NSC Norfolk Southern Corp | 0.12% |
| 168 | RCL Royal Caribbean Cruises Ltd | 0.12% |
| 169 | MCO Moody's Corp | 0.12% |
| 170 | TGT Target Corp | 0.12% |
| 171 | ABNB Airbnb Inc | 0.12% |
| 172 | SPG Simon Property Group Inc | 0.12% |
| 173 | HON Honeywell International Inc | 0.12% |
| 174 | HCA HCA Healthcare Inc | 0.12% |
| 175 | AEP American Electric Power Co Inc | 0.11% |
| 176 | FDX FedEx Corp | 0.11% |
| 177 | APD Air Products and Chemicals Inc | 0.11% |
| 178 | BSX Boston Scientific Corp | 0.11% |
| 179 | URI United Rentals Inc | 0.11% |
| 180 | AON Aon PLC | 0.11% |
| 181 | MPWR Monolithic Power Systems Inc | 0.11% |
| 182 | AJG Arthur J Gallagher & Co | 0.11% |
| 183 | DLR Digital Realty Trust Inc | 0.11% |
| 184 | ALL Allstate Corp/The | 0.11% |
| 185 | MNST Monster Beverage Corp | 0.11% |
| 186 | TDG TransDigm Group Inc | 0.11% |
| 187 | KMB Kimberly-Clark Corp | 0.11% |
| 188 | KKR KKR & Co Inc | 0.11% |
| 189 | GWW WW Grainger Inc | 0.11% |
| 190 | LNG Cheniere Energy Inc | 0.11% |
| 191 | CAH Cardinal Health Inc | 0.11% |
| 192 | COR Cencora Inc | 0.11% |
| 193 | DASH DoorDash Inc | 0.11% |
| 194 | TEL TE Connectivity PLC | 0.11% |
| 195 | HPE Hewlett Packard Enterprise Co | 0.11% |
| 196 | AFL Aflac Inc | 0.11% |
| 197 | CMI Cummins Inc | 0.11% |
| 198 | FAST Fastenal Co | 0.10% |
| 199 | CRH CRH PLC | 0.10% |
| 200 | NXPI NXP Semiconductors NV | 0.10% |
| 201 | TRGP Targa Resources Corp | 0.10% |
| 202 | KMI Kinder Morgan Inc | 0.10% |
| 203 | EW Edwards Lifesciences Corp | 0.10% |
| 204 | HOOD Robinhood Markets Inc | 0.10% |
| 205 | TFC TRUIST FINANCIAL CORP | 0.10% |
| 206 | DDOG Datadog Inc | 0.10% |
| 207 | NUE Nucor Corp | 0.10% |
| 208 | D Dominion Energy Inc | 0.09% |
| 209 | ADSK Autodesk Inc | 0.09% |
| 210 | OKE ONEOK Inc | 0.09% |
| 211 | AME AMETEK Inc | 0.09% |
| 212 | BDX Becton Dickinson & Co | 0.09% |
| 213 | O Realty Income Corp | 0.09% |
| 214 | PCAR PACCAR Inc | 0.09% |
| 215 | MET MetLife Inc | 0.09% |
| 216 | HONA Honeywell Aerospace Inc | 0.09% |
| 217 | DVN Devon Energy Corp | 0.09% |
| 218 | BE Bloom Energy Corp | 0.09% |
| 219 | ETR Entergy Corp | 0.09% |
| 220 | PSA Public Storage | 0.09% |
| 221 | AZO AutoZone Inc | 0.09% |
| 222 | IDXX IDEXX Laboratories Inc | 0.09% |
| 223 | KEYS Keysight Technologies Inc | 0.09% |
| 224 | RSG Republic Services Inc | 0.08% |
| 225 | VYLR Vylor Inc | 0.08% |
| 226 | SRE Sempra | 0.08% |
| 227 | NDAQ Nasdaq Inc | 0.08% |
| 228 | PYPL PayPal Holdings Inc | 0.08% |
| 229 | FERG Ferguson Enterprises Inc | 0.08% |
| 230 | A Agilent Technologies Inc | 0.08% |
| 231 | APO Apollo Global Management Inc | 0.08% |
| 232 | XEL Xcel Energy Inc | 0.08% |
| 233 | WAB Westinghouse Air Brake Technologies Corp | 0.08% |
| 234 | HUM Humana Inc | 0.08% |
| 235 | BKR Baker Hughes Co | 0.08% |
| 236 | FITB Fifth Third Bancorp | 0.08% |
| 237 | VMRK Vivmark Residential | 0.08% |
| 238 | CVNA Carvana Co | 0.08% |
| 239 | EBAY eBay Inc | 0.08% |
| 240 | LITE Lumentum Holdings Inc | 0.08% |
| 241 | ROP Roper Technologies Inc | 0.08% |
| 242 | F Ford Motor Co | 0.08% |
| 243 | LHX L3Harris Technologies Inc | 0.08% |
| 244 | KDP Keurig Dr Pepper Inc | 0.08% |
| 245 | ROK Rockwell Automation Inc | 0.08% |
| 246 | AMP Ameriprise Financial Inc | 0.08% |
| 247 | VEEV Veeva Systems Inc | 0.08% |
| 248 | CARR Carrier Global Corp | 0.07% |
| 249 | XYZ Block Inc | 0.07% |
| 250 | MSCI MSCI Inc | 0.07% |
| 251 | EXC Exelon Corp | 0.07% |
| 252 | NTRA Natera Inc | 0.07% |
| 253 | AIG American International Group Inc | 0.07% |
| 254 | CMG Chipotle Mexican Grill Inc | 0.07% |
| 255 | STT State Street Corp | 0.07% |
| 256 | GRMN Garmin Ltd | 0.07% |
| 257 | YUM Yum! Brands Inc | 0.07% |
| 258 | VST Vistra Corp | 0.07% |
| 259 | NKE NIKE Inc | 0.07% |
| 260 | IQV IQVIA Holdings Inc | 0.07% |
| 261 | COHR Coherent Corp | 0.07% |
| 262 | PRU Prudential Financial Inc | 0.07% |
| 263 | WAT Waters Corp | 0.07% |
| 264 | VTR Ventas Inc | 0.07% |
| 265 | TER Teradyne Inc | 0.07% |
| 266 | CIEN Ciena Corp | 0.07% |
| 267 | ED Consolidated Edison Inc | 0.07% |
| 268 | KR Kroger Co/The | 0.07% |
| 269 | CBRE CBRE Group Inc | 0.07% |
| 270 | OXY Occidental Petroleum Corp | 0.07% |
| 271 | HIG Hartford Insurance Group Inc/The | 0.07% |
| 272 | CCL Carnival Corp Ltd | 0.07% |
| 273 | FIX Comfort Systems USA Inc | 0.07% |
| 274 | WDAY Workday Inc | 0.06% |
| 275 | ACGL Arch Capital Group Ltd | 0.06% |
| 276 | TTWO Take-Two Interactive Software Inc | 0.06% |
| 277 | VMC Vulcan Materials Co | 0.06% |
| 278 | CCI Crown Castle Inc | 0.06% |
| 279 | GEHC GE HealthCare Technologies Inc | 0.06% |
| 280 | FANG Diamondback Energy Inc | 0.06% |
| 281 | RKLB Rocket Lab Corp | 0.06% |
| 282 | PEG Public Service Enterprise Group Inc | 0.06% |
| 283 | PAYX Paychex Inc | 0.06% |
| 284 | NTAP NetApp Inc | 0.06% |
| 285 | SYY Sysco Corp | 0.06% |
| 286 | WEC WEC Energy Group Inc | 0.06% |
| 287 | DHI DR Horton Inc | 0.06% |
| 288 | MSTR Strategy Inc | 0.06% |
| 289 | BIIB Biogen Inc | 0.06% |
| 290 | CBOE Cboe Global Markets Inc | 0.06% |
| 291 | RVMD Revolution Medicines Inc | 0.06% |
| 292 | IBKR Interactive Brokers Group Inc | 0.06% |
| 293 | ZTS Zoetis Inc | 0.06% |
| 294 | IR Ingersoll Rand Inc | 0.06% |
| 295 | ALAB Astera Labs Inc | 0.06% |
| 296 | ODFL Old Dominion Freight Line Inc | 0.06% |
| 297 | RMD ResMed Inc | 0.06% |
| 298 | ADM Archer-Daniels-Midland Co | 0.06% |
| 299 | MCHP Microchip Technology Inc | 0.06% |
| 300 | SUNB Sunbelt Rentals Holdings Inc | 0.05% |
| 301 | NTRS Northern Trust Corp | 0.05% |
| 302 | MTD Mettler-Toledo International Inc | 0.05% |
| 303 | IRM Iron Mountain Inc | 0.05% |
| 304 | EXR Extra Space Storage Inc | 0.05% |
| 305 | EQT EQT Corp | 0.05% |
| 306 | HBAN Huntington Bancshares Inc/OH | 0.05% |
| 307 | MTB M&T Bank Corp | 0.05% |
| 308 | ILMN Illumina Inc | 0.05% |
| 309 | OTIS Otis Worldwide Corp | 0.05% |
| 310 | CTSH Cognizant Technology Solutions Corp | 0.05% |
| 311 | ON ON Semiconductor Corp | 0.05% |
| 312 | DXCM Dexcom Inc | 0.05% |
| 313 | AEE Ameren Corp | 0.05% |
| 314 | CNC Centene Corp | 0.05% |
| 315 | RJF Raymond James Financial Inc | 0.05% |
| 316 | WTW Willis Towers Watson PLC | 0.05% |
| 317 | FISV Fiserv Inc | 0.05% |
| 318 | TWLO Twilio Inc | 0.05% |
| 319 | EME EMCOR Group Inc | 0.05% |
| 320 | TDY Teledyne Technologies Inc | 0.05% |
| 321 | VRSK Verisk Analytics Inc | 0.05% |
| 322 | RBLX ROBLOX Corp | 0.05% |
| 323 | EXPE Expedia Group Inc | 0.05% |
| 324 | DOV Dover Corp | 0.05% |
| 325 | LH Labcorp Holdings Inc | 0.05% |
| 326 | DG Dollar General Corp | 0.05% |
| 327 | MLM Martin Marietta Materials Inc | 0.05% |
| 328 | DTE DTE Energy Co | 0.05% |
| 329 | PCG PG&E Corp | 0.05% |
| 330 | CPRT Copart Inc | 0.05% |
| 331 | FLEX Flex Ltd | 0.05% |
| 332 | AWK American Water Works Co Inc | 0.05% |
| 333 | CPAY Corpay Inc | 0.05% |
| 334 | DGX Quest Diagnostics Inc | 0.05% |
| 335 | CINF Cincinnati Financial Corp | 0.05% |
| 336 | CFG Citizens Financial Group Inc | 0.05% |
| 337 | STLD Steel Dynamics Inc | 0.05% |
| 338 | WSM Williams-Sonoma Inc | 0.05% |
| 339 | EXPD Expeditors International of Washington Inc | 0.05% |
| 340 | TPR Tapestry Inc | 0.05% |
| 341 | PPG PPG Industries Inc | 0.05% |
| 342 | ULTA ULTA BEAUTY INC | 0.05% |
| 343 | HPQ HP Inc | 0.05% |
| 344 | ATO Atmos Energy Corp | 0.05% |
| 345 | WST West Pharmaceutical Services Inc | 0.04% |
| 346 | VLTO Veralto Corp | 0.04% |
| 347 | OKTA Okta Inc | 0.04% |
| 348 | NBIS Nebius Group NV | 0.04% |
| 349 | ARES Ares Management Corp | 0.04% |
| 350 | AER AerCap Holdings NV | 0.04% |
| 351 | HAL Halliburton Co | 0.04% |
| 352 | JBL Jabil Inc | 0.04% |
| 353 | LYV Live Nation Entertainment Inc | 0.04% |
| 354 | RF Regions Financial Corp | 0.04% |
| 355 | CNP CenterPoint Energy Inc | 0.04% |
| 356 | CHD Church & Dwight Co Inc | 0.04% |
| 357 | MDB MongoDB Inc | 0.04% |
| 358 | COIN Coinbase Global Inc | 0.04% |
| 359 | CASY Casey's General Stores Inc | 0.04% |
| 360 | ATI ATI Inc | 0.04% |
| 361 | ES Eversource Energy | 0.04% |
| 362 | FE FirstEnergy Corp | 0.04% |
| 363 | DLTR Dollar Tree Inc | 0.04% |
| 364 | PHM PulteGroup Inc | 0.04% |
| 365 | PPL PPL Corp | 0.04% |
| 366 | PFG Principal Financial Group Inc | 0.04% |
| 367 | VICI VICI Properties Inc | 0.04% |
| 368 | HSY Hershey Co/The | 0.04% |
| 369 | AXON Axon Enterprise Inc | 0.04% |
| 370 | DRI Darden Restaurants Inc | 0.04% |
| 371 | TEAM Atlassian Corp | 0.04% |
| 372 | OMC Omnicom Group Inc | 0.04% |
| 373 | VRSN VeriSign Inc | 0.04% |
| 374 | RPRX Royalty Pharma PLC | 0.04% |
| 375 | CRDO Credo Technology Group Holding Ltd | 0.04% |
| 376 | CDW CDW Corp/DE | 0.04% |
| 377 | LPLA LPL Financial Holdings Inc | 0.04% |
| 378 | EL Estee Lauder Cos Inc/The | 0.04% |
| 379 | FTV Fortive Corp | 0.04% |
| 380 | DOW Dow Inc | 0.04% |
| 381 | TROW T Rowe Price Group Inc | 0.04% |
| 382 | STE STERIS PLC | 0.04% |
| 383 | EIX Edison International | 0.04% |
| 384 | KEY KeyCorp | 0.04% |
| 385 | ZM Zoom Communications Inc | 0.04% |
| 386 | MKL Markel Group Inc | 0.04% |
| 387 | FWONK Liberty Media Corp | 0.04% |
| 388 | Q Qnity Electronics Inc | 0.04% |
| 389 | INSM Insmed Inc | 0.04% |
| 390 | XYL Xylem Inc/NY | 0.04% |
| 391 | STZ Constellation Brands Inc | 0.04% |
| 392 | NI NiSource Inc | 0.04% |
| 393 | GPN Global Payments Inc | 0.04% |
| 394 | HUBB Hubbell Inc | 0.04% |
| 395 | KHC Kraft Heinz Co/The | 0.04% |
| 396 | WRB W R Berkley Corp | 0.04% |
| 397 | SYF Synchrony Financial | 0.04% |
| 398 | CF CF Industries Holdings Inc | 0.03% |
| 399 | EFX Equifax Inc | 0.03% |
| 400 | ALNY Alnylam Pharmaceuticals Inc | 0.03% |
| 401 | SW Smurfit Westrock PLC | 0.03% |
| 402 | RGLD Royal Gold Inc | 0.03% |
| 403 | CRWV CoreWeave Inc | 0.03% |
| 404 | BRO Brown & Brown Inc | 0.03% |
| 405 | TYL Tyler Technologies Inc | 0.03% |
| 406 | BR Broadridge Financial Solutions Inc | 0.03% |
| 407 | PTC PTC Inc | 0.03% |
| 408 | PKG Packaging Corp of America | 0.03% |
| 409 | INCY Incyte Corp | 0.03% |
| 410 | MDLN Medline Inc | 0.03% |
| 411 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.03% |
| 412 | BBY Best Buy Co Inc | 0.03% |
| 413 | IFF International Flavors & Fragrances Inc | 0.03% |
| 414 | TSCO Tractor Supply Co | 0.03% |
| 415 | CMS CMS Energy Corp | 0.03% |
| 416 | BALL Ball Corp | 0.03% |
| 417 | EVRG Evergy Inc | 0.03% |
| 418 | EXE Expand Energy Corp | 0.03% |
| 419 | NRG NRG Energy Inc | 0.03% |
| 420 | AMCR Amcor PLC | 0.03% |
| 421 | GIS General Mills Inc | 0.03% |
| 422 | L Loews Corp | 0.03% |
| 423 | DD DuPont de Nemours Inc | 0.03% |
| 424 | SBAC SBA Communications Corp | 0.03% |
| 425 | IP International Paper Co | 0.03% |
| 426 | LNT Alliant Energy Corp | 0.03% |
| 427 | TPL Texas Pacific Land Corp | 0.03% |
| 428 | FTAI FTAI Aviation Ltd | 0.03% |
| 429 | LDOS Leidos Holdings Inc | 0.03% |
| 430 | J Jacobs Solutions Inc | 0.03% |
| 431 | LEN Lennar Corp | 0.03% |
| 432 | SOFI SoFi Technologies Inc | 0.03% |
| 433 | CW Curtiss-Wright Corp | 0.03% |
| 434 | FCNCA First Citizens BancShares Inc/NC | 0.03% |
| 435 | ZS Zscaler Inc | 0.03% |
| 436 | GPC Genuine Parts Co | 0.03% |
| 437 | AFRM Affirm Holdings Inc | 0.03% |
| 438 | SSNC SS&C Technologies Holdings Inc | 0.03% |
| 439 | JBHT JB Hunt Transport Services Inc | 0.03% |
| 440 | TSN Tyson Foods Inc | 0.03% |
| 441 | MAS Masco Corp | 0.03% |
| 442 | FSLR First Solar Inc | 0.03% |
| 443 | LYB LyondellBasell Industries NV | 0.03% |
| 444 | GDDY GoDaddy Inc | 0.03% |
| 445 | NVR NVR Inc | 0.03% |
| 446 | VIK Viking Holdings Ltd | 0.03% |
| 447 | TRU TransUnion | 0.03% |
| 448 | FIS Fidelity National Information Services Inc | 0.03% |
| 449 | IEX IDEX Corp | 0.03% |
| 450 | ICLR ICON PLC | 0.02% |
| 451 | INVH Invitation Homes Inc | 0.02% |
| 452 | TOST Toast Inc | 0.02% |
| 453 | ESS Essex Property Trust Inc | 0.02% |
| 454 | FICO Fair Isaac Corp | 0.02% |
| 455 | WY Weyerhaeuser Co | 0.02% |
| 456 | IOT Samsara Inc | 0.02% |
| 457 | CRS Carpenter Technology Corp | 0.02% |
| 458 | CHTR Charter Communications Inc | 0.02% |
| 459 | TW Tradeweb Markets Inc | 0.02% |
| 460 | DECK Deckers Outdoor Corp | 0.02% |
| 461 | RDDT Reddit Inc | 0.02% |
| 462 | FDXF Fedex Freight Holding Co Inc | 0.02% |
| 463 | RIVN Rivian Automotive Inc | 0.02% |
| 464 | SUI Sun Communities Inc | 0.02% |
| 465 | FOXA Fox Corp | 0.02% |
| 466 | TRMB Trimble Inc | 0.02% |
| 467 | SMCI Super Micro Computer Inc | 0.02% |
| 468 | ECHO EchoStar Corp | 0.02% |
| 469 | HEI HEICO Corp | 0.02% |
| 470 | DAL Delta Air Lines Inc | 0.02% |
| 471 | FLUT Flutter Entertainment PLC | 0.02% |
| 472 | RKT Rocket Cos Inc | 0.02% |
| 473 | MAA Mid-America Apartment Communities Inc | 0.02% |
| 474 | TKO TKO Group Holdings Inc | 0.02% |
| 475 | CRCL Circle Internet Group Inc | 0.02% |
| 476 | COO Cooper Cos Inc/The | 0.02% |
| 477 | MKC McCormick & Co Inc/MD | 0.02% |
| 478 | PINS Pinterest Inc | 0.02% |
| 479 | ROL Rollins Inc | 0.02% |
| 480 | LULU Lululemon Athletica Inc | 0.02% |
| 481 | LVS Las Vegas Sands Corp | 0.02% |
| 482 | CG Carlyle Group Inc/The | 0.02% |
| 483 | LII Lennox International Inc | 0.02% |
| 484 | ASTS AST SpaceMobile Inc | 0.02% |
| 485 | GRAB Grab Holdings Ltd | 0.01% |
| 486 | CRBG Corebridge Financial Inc | 0.01% |
| 487 | UAL United Airlines Holdings Inc | 0.01% |
| 488 | CBRS Cerebras Systems Inc | 0.01% |
| 489 | STLA Stellantis NV | 0.01% |
| 490 | TPG TPG Inc | 0.01% |
| 491 | LUV Southwest Airlines Co | 0.01% |
| 492 | FOX Fox Corp | 0.01% |
| 493 | CTVA Corteva Inc | 0.01% |
| 494 | HRL Hormel Foods Corp | 0.01% |
| 495 | OWL Blue Owl Capital Inc | 0.01% |
| 496 | WMG Warner Music Group Corp | 0.01% |
| 497 | GFS GLOBALFOUNDRIES Inc | 0.01% |
| 498 | FWONA Liberty Media Corp | 0.00% |
| 499 | VG Venture Global Inc | 0.00% |
| 500 | SYM Symbotic Inc | 0.00% |
Sector breakdown
Technology36.2%
Financial Services12.3%
Healthcare10.7%
Consumer Cyclical10.1%
Communication Services9.0%
Industrials7.7%
Consumer Defensive5.0%
Energy3.6%
Utilities2.1%
Real Estate1.7%
Basic Materials1.6%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%
Malaysia0.0%
Netherlands0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.1268 |
| Jun 29, 2026 | $0.1234 |
| Mar 30, 2026 | $0.1200 |
| Dec 11, 2025 | $0.1246 |
| Sep 29, 2025 | $0.1170 |
| Jun 27, 2025 | $0.1365 |
| Mar 28, 2025 | $0.0845 |
| Dec 30, 2024 | $0.1180 |
| Sep 27, 2024 | $0.1070 |
| Jun 27, 2024 | $0.1040 |
| Mar 26, 2024 | $0.0990 |
| Dec 20, 2023 | $0.1130 |
| Sep 27, 2023 | $0.0900 |
| Jun 28, 2023 | $0.0810 |
| Mar 29, 2023 | $0.0860 |
| Dec 29, 2022 | $0.0900 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in STXF 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