STXV ETF Holdings

All holdings

(total: 697)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.02%$758 B10 K$270.99$2.72 MFinancial ServicesBanks - DiversifiedUnited States
2.52%$483 B16 K$110.93$1.77 MEnergyOil & Gas IntegratedUnited States
2.17%$355 B32 K$46.69$1.47 MFinancial ServicesBanks - DiversifiedUnited States
2.11%$369 B9479$153.43$1.45 MHealthcareDrug Manufacturers - GeneralUnited States
1.83%$259 B16 K$78.87$1.23 MFinancial ServicesBanks - DiversifiedUnited States
1.73%$272 B7798$155.17$1.21 MEnergyOil & Gas IntegratedUnited States
1.52%$229 B4162$247.35$1.03 MTechnologyInformation Technology ServicesUnited States
1.48%$226 B7036$145.17$1.02 MConsumer DefensiveTobaccoUnited States
1.21%$250 B13 K$62.76$837.47 KTechnologyCommunication EquipmentUnited States
1.20%$1016 B1752$471.37$825.84 KFinancial ServicesInsurance DiversifiedUnited States
1.20%$821 B8196$102.16$837.26 KConsumer DefensiveDiscount StoresUnited States
1.16%$178 B33 K$24.76$807.18 KCommunication ServicesTelecom ServicesUnited States
1.15%$202 B1206$651.49$785.70 KFinancial ServicesCapital MarketsUnited States
1.06%$220 B5211$136.99$713.85 KFinancial ServicesCapital MarketsUnited States
ABBV logo

AbbVie

ABBV
1.04%$335 B3759$189.38$711.90 KHealthcareDrug Manufacturers - GeneralUnited States
1.02%$168 B18 K$39.88$701.22 KCommunication ServicesTelecom ServicesUnited States
1.00%$151 B8382$80.47$674.54 KFinancial ServicesBanks - DiversifiedUnited States
0.98%$411 B1651$413.30$682.36 KConsumer CyclicalHome Improvement RetailUnited States
0.94%$147 B25 K$26.02$650.53 KHealthcareDrug Manufacturers - GeneralUnited States
RTX logo

RTX

RTX
0.89%$169 B4800$127.20$610.56 KIndustrialsAerospace & DefenseUnited States
CMCSA logo

Comcast

CMCSA
0.87%$131 B17 K$34.55$601.86 KCommunication ServicesTelecom ServicesUnited States
0.84%$393 B3434$167.68$575.81 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.79%$119 B5657$95.40$539.68 KHealthcareDrug Manufacturers - GeneralUnited States
0.76%$116 B5833$90.54$528.12 KHealthcareMedical DevicesIreland
0.76%$112 B9217$55.23$509.07 KHealthcareDrug Manufacturers - GeneralUnited States
0.75%$486 B984$528.06$519.61 KHealthcareHealthcare PlansUnited States
0.67%$144 B1835$254.93$467.80 KConsumer CyclicalHome Improvement RetailUnited States
0.67%$107 B1711$267.35$457.43 KFinancial ServicesInsurance - Property & CasualtySwitzerland
0.60%$219 B1397$305.91$427.36 KConsumer CyclicalRestaurantsUnited States
0.59%$90 B7734$53.45$413.38 KConsumer DefensiveTobaccoUnited States
0.58%$196 B2779$143.27$398.15 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.58%$89 B3474$114.68$398.41 KUtilitiesElectricUnited States
0.58%$105 B897$447.30$401.23 KIndustrialsAerospace & DefenseUnited States
0.56%$92 B4560$84.31$384.45 KUtilitiesElectricUnited States
0.56%$98 B3424$114.48$391.98 KIndustrialsIntegrated Freight & LogisticsUnited States
0.56%$276 B6089$64.00$389.70 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
INTC logo

Intel

INTC
0.54%$86 B19 K$19.90$385.13 KTechnologySemiconductorsUnited States
MMM logo

3M

MMM
0.54%$81 B2493$149.47$372.63 KIndustrialsConglomeratesUnited States
0.54%$220 B4266$86.82$370.37 KHealthcareDrug Manufacturers - GeneralUnited States
0.52%$78 B1798$197.32$354.78 KFinancial ServicesBanks - RegionalUnited States
0.52%$80 B1260$291.99$367.91 KHealthcareHealthcare PlansUnited States
CME logo

CME

CME
0.51%$88 B1436$243.14$349.15 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.49%$73 B7126$46.72$332.89 KFinancial ServicesBanks - RegionalUnited States
0.49%$128 B3419$99.17$339.06 KEnergyOil & Gas Equipment & ServicesUnited States
0.49%$127 B731$465.94$340.60 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.49%$141 B4945$68.75$339.97 KUtilitiesElectricUnited States
0.48%$76 B1642$199.04$326.82 KFinancial ServicesCredit ServicesUnited States
0.48%$73 B2583$129.74$335.12 KEnergyOil & Gas Equipment & ServicesUnited States
0.46%$75 B527$599.39$315.88 KHealthcareMedical DistributionUnited States
0.46%$289 B1284$253.49$325.48 KCommunication ServicesTelecom ServicesUnited States
0.46%$153 B317$985.18$312.30 KFinancial ServicesAsset ManagementUnited States
0.45%$67 B5687$53.59$304.74 KHealthcareHealthcare PlansUnited States
0.43%$61 B3416$85.01$290.39 KFinancial ServicesBanks - DiversifiedUnited States
0.43%$62 B6268$47.18$295.72 KFinancial ServicesBanks - RegionalUnited States
0.40%$60 B2086$131.57$274.46 KConsumer DefensiveDiscount StoresUnited States
AMGN logo

Amgen

AMGN
0.39%$158 B922$294.65$271.67 KHealthcareDrug Manufacturers - GeneralUnited States
0.39%$56 B2575$102.61$264.21 KFinancial ServicesInsurance - LifeUnited States
0.37%$126 B2261$111.17$251.34 KConsumer CyclicalRestaurantsUnited States
0.36%$226 B1897$130.59$247.72 KHealthcareMedical DevicesUnited States
0.36%$62 B970$257.26$249.54 KIndustrialsIntegrated Freight & LogisticsUnited States
PCAR logo

PACCAR

PCAR
0.36%$56 B2325$106.08$246.64 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.36%$55 B1008$243.42$245.37 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.36%$176 B682$363.93$248.20 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.35%$135 B1175$207.92$244.31 KIndustrialsConglomeratesUnited States
0.35%$46 B5038$46.70$235.27 KConsumer CyclicalAuto ManufacturersUnited States
0.35%$60 B8988$26.94$242.11 KEnergyOil & Gas MidstreamUnited States

First American Government Obligations Fund 12/01/2

0.34%-237 K
0.34%$69 B4168$56.50$235.49 KEnergyOil & Gas MidstreamUnited States
0.34%$52 B2847$81.87$233.08 KUtilitiesDiversifiedUnited States
0.34%$59 B1305$179.84$234.70 KReal EstateRetailUnited States
0.34%$53 B2388$100.16$239.18 KUtilitiesElectricUnited States
0.33%$58 B2345$99.29$232.84 KEnergyOil & Gas MidstreamUnited States
0.33%$197 B2072$108.84$225.52 KCommunication ServicesEntertainmentUnited States
0.33%$107 B2489$95.83$238.53 KTechnologySemiconductorsUnited States
0.33%$57 B2741$83.09$227.76 KFinancial ServicesInsurance - LifeUnited States
0.33%$48 B1526$153.22$233.81 KEnergyOil & Gas Refining & MarketingUnited States
0.33%$51 B1887$122.76$231.65 KEnergyOil & Gas Refining & MarketingUnited States
0.32%$47 B2975$74.82$222.59 KFinancial ServicesInsurance DiversifiedUnited States
0.32%$49 B1170$185.93$217.54 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.31%$165 B1200$180.40$216.48 KTechnologySemiconductorsUnited States
0.31%$47 B4631$47.17$218.44 KEnergyOil & Gas Equipment & ServicesUnited States
0.31%$47 B3922$53.88$211.34 KReal EstateRetailUnited States
0.30%$11 B836$246.99$206.48 KHealthcareMedical DistributionUnited States
0.30%$46 B3808$54.56$207.78 KUtilitiesElectricUnited States
0.29%$91 B503$393.77$198.07 KHealthcareHealthcare PlansUnited States
0.28%$47 B3020$65.20$196.90 KConsumer DefensiveGrocery StoresUnited States
0.28%$42 B4600$41.60$191.38 KUtilitiesElectricUnited States
0.28%$69 B410$475.56$194.98 KIndustrialsAerospace & DefenseUnited States
0.28%$147 B782$242.74$189.82 KIndustrialsRailroadsUnited States
0.27%$75 B3175$58.06$184.35 KConsumer DefensiveConfectionersUnited States
0.27%$40 B1620$112.56$182.36 KFinancial ServicesInsurance - LifeUnited States
0.27%$43 B1413$136.32$192.62 KEnergyOil & Gas Refining & MarketingUnited States
0.27%$57 B4645$40.99$190.42 KEnergyOil & Gas Equipment & ServicesUnited States
0.27%$66 B813$231.25$188.01 KHealthcareMedical Instruments & SuppliesUnited States
CRH logo

CRH

CRH
0.26%$69 B1748$102.09$178.45 KBasic MaterialsBuilding MaterialsIreland
0.26%$242 B458$386.44$176.99 KTechnologyInformation Technology ServicesIreland
0.25%$52 B463$374.83$173.55 KIndustrialsSpecialty Industrial MachineryUnited States
0.24%$38 B2473$66.38$164.16 KUtilitiesElectricUnited States
0.24%$37 B18 K$9.21$162.46 KConsumer CyclicalAuto ManufacturersUnited States
0.24%$43 B1240$130.85$162.25 KConsumer DefensiveHousehold & Personal ProductsUnited States

Holding types

Countries

Sectors