Strive 1000 Value ETF (STXV) Holdings List

$38.53 +0.08 (+0.21%)

Closing price 10/13/2026 03:24 PM Eastern

Extended Trading

$38.51 -0.03 (-0.07%)

As of 10/13/2026 07:30 PM Eastern

What stocks does STXV hold?

The Strive 1000 Value ETF (STXV) has 697 holdings, with ExxonMobil, Chevron, and Bank of America among its largest positions. The top 25 STXV holdings ordered by weight make up 30.71% of the total fund. STXV is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete STXV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 STXV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	XOM ExxonMobil	$174.25 +1.2%	3.99%	18,067
2	CVX Chevron	$218.01 +1.4%	2.32%	8,315
3	BAC Bank of America	$54.05 -1.0%	2.08%	28,669
4	WFC Wells Fargo & Company	$80.82 -3.0%	1.44%	13,188
5	SNDK Sandisk	$1,482.33 -0.3%	1.37%	614
6	UNH UnitedHealth Group	$378.59 +0.0%	1.32%	2,622
7	PG Procter & Gamble	$152.99 -0.1%	1.24%	6,203
8	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.16%	1,709
9	MRK Merck & Co., Inc.	$141.97 -2.4%	1.15%	6,043
10	VZ Verizon Communications	$43.50 +1.7%	1.12%	18,145
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11	ABBV AbbVie	$274.82 -2.2%	1.12%	3,118
12	MU Micron Technology	$953.19 -3.6%	1.05%	748
13	JNJ Johnson & Johnson	$248.90 -5.6%	1.01%	2,962
14	T AT&T	$22.87 +1.7%	0.98%	29,992
15	C Citigroup	$124.56 -5.6%	0.95%	5,522
16	HD Home Depot	$294.10 +1.2%	0.93%	2,428
17	COP ConocoPhillips	$141.02 +2.5%	0.93%	5,336
18	PEP PepsiCo	$127.30 +0.5%	0.92%	5,466
19	DIS Walt Disney	$108.57 +0.1%	0.92%	6,588
20	PFE Pfizer	$28.40 0.0%	0.91%	24,739
21	QCOM Qualcomm	$176.86 +1.4%	0.80%	3,311
22	IBM International Business Machines	$230.76 +1.6%	0.80%	2,686
23	MPC Marathon Petroleum	$477.51 +4.1%	0.74%	1,277
24	VLO Valero Energy	$456.63 +4.7%	0.73%	1,302
25	BMY Bristol Myers Squibb	$56.73 -1.5%	0.73%	9,097

STXV Geographic Exposure

STXV's largest geographic exposure is United States at 95.3%, followed by Panama at 0.1%.

United States
95.3%
Panama
0.1%

STXV Currency Exposure

STXV is exclusively exposed to USD.

USD
99.9%

STXV Sector Exposure

STXV's largest sector exposure is Financials at 22.2%, followed by Health Care at 13.3%.

Financials
22.2%
Health Care
13.3%
Energy
10.5%
Industrials
8.2%
Consumer Staples
8.1%
Technology
6.8%
Utilities
6.0%
Consumer Discretionary
5.3%
Communications
5.2%
Materials
3.2%
Other
3.0%

STXV Industry Exposure

STXV's largest industry exposure is Oil Gas & Consumable Fuels at 10.5%, followed by Banks at 10.0%.

Oil Gas & Consumable Fuels
10.5%
Banks
10.0%
Biotechnology
7.2%
Utilities
6.0%
Capital Markets
4.4%
Insurance
4.4%
Health Care Providers & Services
4.3%
Real Estate Management & Development
3.4%
Specialty Retail
3.4%
Semiconductors & Semiconductor Equipment
2.8%
Other
33.5%

STXV Sub-Industry Exposure

STXV's largest sub-industry exposure is Diversified Banks at 10.0%, followed by Biotechnology at 7.2%.

Diversified Banks
10.0%
Biotechnology
7.2%
Integrated Oil & Gas
4.5%
REIT
3.7%
Electric Utilities
3.7%
Oil & Gas Exploration & Production
3.1%
Property & Casualty Insurance
3.0%
Semiconductors
2.8%
Alternative Carriers
2.4%
Investment Banking & Brokerage
2.3%
Other
46.6%

STXV Coupon Exposure

STXV's largest coupon exposure is 4-6 at 0.7%.

4-6
0.7%

STXV Maturity Exposure

STXV's largest maturity exposure is 5-10 at 0.7%.

5-10
0.7%

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MarketBeat tracks Strive 1000 Value ETF holdings and portfolio composition, last updated on 10/8/2026.

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Strive 1000 Value ETF (STXV) Holdings List