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Strive 1000 Value ETF (STXV) Holdings

$28.93
+0.06 (+0.21%)
(As of 05/17/2024 08:54 PM ET)

Top 50 STXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
3.77%8,661
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
3.54%13,411
3
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
1.98%5,346
4
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
1.80%20,928
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.77%5,242
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
1.51%11,009
This Apple-like Innovator is Revolutionizing Healthcare (Ad)

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7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.31%1,419
8
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
1.30%9,419
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.20%4,061
10
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
1.10%2,973
11
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
1.07%16,956
12
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
1.06%2,766
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
1.05%4,715
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
1.04%11,622
15
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
1.03%11,808
16
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%
1.01%4,300
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.00%2,661
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.99%9,224
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.95%939
20
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.89%12,701
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.85%3,135
22
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
0.83%21,470
23
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
0.82%3,744
24
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.81%3,379
25
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.78%5,526
26
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
0.71%3,791
27
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
0.70%889
28
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
0.69%2,052
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.68%4,776
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
0.67%4,093
31
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.67%859
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
0.67%590
33
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%
0.63%6,266
34
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
0.62%2,199
35
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.62%509
36
Chubb Limited stock logo
CB
Chubb
$274.28
+3.5%
0.59%1,025
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.58%1,427
38
Duke Energy Co. stock logo
DUK
Duke Energy
$103.89
+1.0%
0.56%2,417
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
-0.2%
0.56%3,747
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
0.56%530
This Apple-like Innovator is Revolutionizing Healthcare (Ad)

AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.

Click here to learn more about the booming eHealth industry
41
The Southern Company stock logo
SO
Southern
$79.54
+0.2%
0.56%3,220
42
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.54%796
43
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.54%1,416
44
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
0.53%5,314
45
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.94
+1.6%
0.52%1,753
46
Target Co. stock logo
TGT
Target
$160.13
-0.3%
0.51%1,386
47
CVS Health Co. stock logo
CVS
CVS Health
$57.68
+0.3%
0.49%3,839
48
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
0.49%398
49
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
0.48%1,173
50
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+0.8%
0.43%1,314

Geographic Exposure

  • United States
    94.5%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    22.3%
  • Health Care
    12.7%
  • Energy
    10.5%
  • Consumer Staples
    9.8%
  • Industrials
    8.0%
  • Utilities
    6.4%
  • Technology
    6.3%
  • Consumer Discretionary
    5.5%
  • Communications
    4.6%
  • Materials
    3.2%
  • Real Estate
    2.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.5%
  • Banks
    10.5%
  • Biotechnology
    7.1%
  • Utilities
    6.4%
  • Specialty Retail
    4.6%
  • Insurance
    4.5%
  • Capital Markets
    4.1%
  • Health Care Providers & Services
    3.8%
  • Real Estate Management & Development
    3.1%
  • Media
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • IT Services
    2.1%
  • Diversified Financial Services
    1.8%
  • Machinery
    1.8%
  • Food Products
    1.7%
  • Household Products
    1.7%
  • Tobacco
    1.6%
  • Aerospace & Defense
    1.5%
  • Beverages
    1.5%
  • Household Durables
    1.3%
  • Air Freight & Logistics
    1.2%
  • Chemicals
    1.1%
  • Metals & Mining
    1.1%
  • Communications Equipment
    1.1%
  • Health Care Technology
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Automobiles
    0.9%
  • Industrial Conglomerates
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Containers & Packaging
    0.6%
  • Transportation Infrastructure
    0.6%
  • Distributors
    0.4%
  • Electrical Equipment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Consumer Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Software
    0.2%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Components
    0.1%
  • Construction Materials
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.4%
  • Biotechnology
    7.1%
  • Integrated Oil & Gas
    5.4%
  • Electric Utilities
    4.0%
  • REIT
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Oil & Gas Exploration & Production
    2.3%
  • Semiconductors
    2.3%
  • Alternative Carriers
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Multi-Utilities
    1.9%
  • Managed Health Care
    1.9%
  • Household Products
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Consumer Finance
    1.6%
  • Tobacco
    1.6%
  • Aerospace & Defense
    1.5%
  • Home Improvement Retail
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Soft Drinks
    1.4%
  • Health Care Services
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Life & Health Insurance
    1.3%
  • Cable & Satellite
    1.3%
  • Air Freight & Logistics
    1.2%
  • Communications Equipment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Health Care Distributors
    0.9%
  • Automobile Manufacturers
    0.9%
  • Industrial Conglomerates
    0.8%
  • Movies & Entertainment
    0.8%
  • General Merchandise Stores
    0.8%
  • Homebuilding
    0.7%
  • Steel
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Restaurants
    0.6%
  • Health Care Facilities
    0.5%
  • Security & Alarm Services
    0.5%
  • Food Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Machinery
    0.5%
  • Agricultural Products
    0.4%
  • Paper Packaging
    0.4%
  • Specialty Chemicals
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Leisure Products
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Commodity Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Advertising
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Distillers & Vintners
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Equipment
    0.2%
  • Electronic Components
    0.2%
  • Consumer Electronics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food Distributors
    0.2%
  • Application Software
    0.1%
  • Airlines
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Real Estate Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Reinsurance
    0.1%
  • Drug Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Apparel Retail
    0.1%
  • Railroads
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Brewers
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

This page (NYSEARCA:STXV) was last updated on 5/20/2024 by MarketBeat.com Staff

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