Strive 1000 Value ETF (STXV) Holdings List

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%