Free Trial

Strive 1000 Value ETF (STXV) Holdings

$31.22 -0.19 (-0.60%)
As of 07/11/2025 04:10 PM Eastern

Top 50 STXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
3.21%6,938
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
3.09%17,558
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
2.41%9,779
4
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
1.98%25,695
5
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
1.55%6,630
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
1.55%5,554
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
1.49%3,267
8
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
1.31%29,280
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
1.31%10,067
10
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.08%3,571
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
1.08%15,624
12
Citigroup Inc. stock logo
C
Citigroup
$86.73
-0.4%
1.04%7,583
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
1.03%4,047
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
1.02%9,360
15
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
0.92%1,565
16
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
0.91%22,731
17
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
0.87%2,512
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.87%4,491
19
Comcast Corporation stock logo
CMCSA
Comcast
$34.99
-1.2%
0.85%14,996
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
0.85%748
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
0.83%1,095
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
0.78%3,599
23
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
0.77%5,115
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
0.75%4,257
25
Medtronic PLC stock logo
MDT
Medtronic
$90.02
+0.7%
0.72%5,182
26
Chubb Limited stock logo
CB
Chubb
$277.66
-1.0%
0.67%1,515
27
RTX Corporation stock logo
RTX
RTX
$146.80
+0.3%
0.66%2,891
28
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.96
-1.2%
0.66%4,582
29
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
0.65%2,863
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
0.65%1,328
31
Altria Group, Inc. stock logo
MO
Altria Group
$57.79
-1.3%
0.64%6,846
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
0.63%1,763
33
Southern Company (The) stock logo
SO
Southern
$92.60
-0.7%
0.63%4,365
34
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.91
-3.3%
0.62%8,195
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
0.61%5,261
36
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
0.59%1,248
37
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$467.48
+0.7%
0.59%809
38
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
0.59%3,811
39
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.40
-0.7%
0.58%3,109
40
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
0.58%5,166
Is Elon's empire crumbling? (Ad)

The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.

Click here to see the Tesla shock that could blindside everyone.
41
McKesson Corporation stock logo
MCK
McKesson
$708.49
-0.8%
0.57%506
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
0.57%2,210
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
0.57%1,681
44
Cigna Group stock logo
CI
Cigna Group
$302.71
-2.0%
0.57%1,123
45
Intel Corporation stock logo
INTC
Intel
$23.43
-1.6%
0.55%15,870
46
CVS Health Corporation stock logo
CVS
CVS Health
$64.73
-1.4%
0.53%5,032
47
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
0.53%1,132
48
Elevance Health, Inc. stock logo
ELV
Elevance Health
$340.04
-1.7%
0.50%900
49
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.98
-0.5%
0.50%1,597
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.29
-1.6%
0.49%2,958

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.0%
  • Switzerland
    0.8%
  • Bermuda
    0.6%
  • Netherlands
    0.5%
  • Jersey
    0.2%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.3%
  • Health Care
    14.4%
  • Energy
    9.9%
  • Consumer Staples
    9.6%
  • Technology
    8.2%
  • Industrials
    8.0%
  • Utilities
    6.9%
  • Consumer Discretionary
    6.1%
  • Communications
    4.8%
  • Materials
    3.8%
  • Real Estate
    3.2%
  • Information Technology
    0.7%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Banks
    10.3%
  • Oil, Gas & Consumable Fuels
    9.9%
  • Biotechnology
    6.9%
  • Utilities
    6.8%
  • Insurance
    5.3%
  • Capital Markets
    4.2%
  • Real Estate Management & Development
    3.7%
  • Specialty Retail
    3.7%
  • Health Care Providers & Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • IT Services
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Aerospace & Defense
    2.3%
  • Tobacco
    2.3%
  • Media
    2.1%
  • Diversified Financial Services
    1.9%
  • Food Products
    1.9%
  • Machinery
    1.8%
  • Household Products
    1.7%
  • Beverages
    1.6%
  • Chemicals
    1.5%
  • Metals & Mining
    1.5%
  • Health Care Technology
    1.3%
  • Household Durables
    1.2%
  • Communications Equipment
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Air Freight & Logistics
    1.0%
  • Automobiles
    0.9%
  • Transportation Infrastructure
    0.9%
  • Industrial Conglomerates
    0.9%
  • Containers & Packaging
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Pharmaceuticals
    0.2%
  • Financial Services
    0.2%
  • Entertainment
    0.2%
  • Personal Care Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction Materials
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Software
    0.1%
  • Leisure Products
    0.1%
  • Automobile Components
    0.1%
  • Auto Components
    0.1%
  • Airlines
    0.1%
  • Energy Equipment & Services
    0.1%
  • Water Utilities
    0.1%
  • Health Care REITs
    0.1%
  • Interactive Media & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Biotechnology
    6.9%
  • Integrated Oil & Gas
    4.6%
  • Electric Utilities
    4.1%
  • REIT
    4.0%
  • Property & Casualty Insurance
    3.5%
  • Semiconductors
    3.4%
  • Alternative Carriers
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Aerospace & Defense
    2.3%
  • Tobacco
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Multi-Utilities
    2.0%
  • Home Improvement Retail
    1.9%
  • Managed Health Care
    1.7%
  • Household Products
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Consumer Finance
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Health Care Services
    1.4%
  • Life & Health Insurance
    1.3%
  • Cable & Satellite
    1.3%
  • Health Care Distributors
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Communications Equipment
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Air Freight & Logistics
    1.0%
  • Health Care Equipment
    1.0%
  • Automobile Manufacturers
    0.9%
  • Restaurants
    0.9%
  • Industrial Conglomerates
    0.9%
  • Highways & Railtracks
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Movies & Entertainment
    0.7%
  • Homebuilding
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Facilities
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • General Merchandise Stores
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Specialty Chemicals
    0.6%
  • Food Retail
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Agricultural Products
    0.5%
  • Steel
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Diversified Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Building Products
    0.4%
  • Regional Banks
    0.4%
  • Health Care Supplies
    0.4%
  • Reinsurance
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Paper Packaging
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Consumer Electronics
    0.2%
  • Water Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Personal Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Advertising
    0.2%
  • Distillers & Vintners
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Components
    0.1%
  • Insurance Brokers
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Application Software
    0.1%
  • Airlines
    0.1%
  • Trucking
    0.1%
  • Specialty Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Health Care REITs
    0.1%
  • Brewers
    0.1%
  • Drug Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:STXV) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners