Strive 1000 Value ETF (STXV) Holdings $31.98 +0.01 (+0.03%) Closing price 04:10 PM EasternExtended Trading$32.10 +0.12 (+0.38%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 STXV HoldingsRankCompanyCurrent PriceWeightShares Held1JPMJPMorgan Chase & Co.$309.19+0.1%3.23%7,2442XOMExxon Mobil$114.64+2.0%3.07%18,3323JNJJohnson & Johnson$176.48-0.5%2.65%10,2114BACBank of America$50.68+0.2%2.00%26,8385CVXChevron$159.56+1.4%1.92%8,1336PMPhilip Morris International$163.08+0.9%1.42%5,7977TAT&T$29.37-0.8%1.31%30,5768WFCWells Fargo & Company$81.390.0%1.27%10,5089IBMInternational Business Machines$257.45+0.5%1.24%3,41110ABBVAbbVie$216.27-0.6%1.16%3,778 Get the Latest News and Ratings for STXV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Strive 1000 Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11CCitigroup$100.71+0.9%1.13%7,91612VZVerizon Communications$43.76-0.3%1.06%16,31713CSCOCisco Systems$66.93-0.1%1.00%9,77414HDHome Depot$421.87-0.2%0.98%1,62815PGProcter & Gamble$158.08+0.8%0.97%4,22716COFCapital One Financial$224.34-1.0%0.88%2,62017PFEPfizer$23.88-0.4%0.86%23,73918GSThe Goldman Sachs Group$786.09-0.1%0.86%77519MUMicron Technology$158.82+0.7%0.85%4,68920BRK.BBerkshire Hathaway$491.15-0.1%0.84%1,14021PEPPepsiCo$140.03-0.4%0.82%3,75222CMCSAComcast$32.29-1.0%0.78%15,66223COPConocoPhillips$94.48+2.3%0.78%5,34024GILDGilead Sciences$110.86-1.5%0.74%4,44625MDTMedtronic$94.19+0.8%0.74%5,407 Geographic ExposureUnited States94.7%Ireland2.0%Switzerland0.8%Bermuda0.6%Netherlands0.5%Jersey0.2%United Kingdom0.1%Singapore0.1%Puerto Rico0.1%Currency ExposureUSD100.0%Sector ExposureFinancials23.3%Health Care14.4%Energy9.9%Consumer Staples9.6%Technology8.2%Industrials8.0%Utilities6.9%Consumer Discretionary6.1%Communications4.8%Materials3.8%Real Estate3.2%Information Technology0.7%Communication Services0.3%Trading Companies & Distributors0.1%Air Freight & Logistics0.1%Diversified Telecommunication0.1%Industry ExposureBanks10.3%Oil, Gas & Consumable Fuels9.9%Biotechnology6.9%Utilities6.8%Insurance5.3%Capital Markets4.2%Real Estate Management & Development3.7%Specialty Retail3.7%Health Care Providers & Services3.6%Semiconductors & Semiconductor Equipment3.5%IT Services2.9%Diversified Telecommunication Services2.8%Health Care Equipment & Supplies2.4%Aerospace & Defense2.3%Tobacco2.3%Media2.1%Diversified Financial Services1.9%Food Products1.9%Machinery1.8%Household Products1.7%Beverages1.6%Chemicals1.5%Metals & Mining1.5%Health Care Technology1.3%Household Durables1.2%Communications Equipment1.1%Hotels, Restaurants & Leisure1.0%Air Freight & Logistics1.0%Automobiles0.9%Transportation Infrastructure0.9%Industrial Conglomerates0.9%Containers & Packaging0.7%Electronic Equipment, Instruments & Components0.6%Textiles, Apparel & Luxury Goods0.5%Building Products0.4%Equity Real Estate Investment0.3%Electrical Equipment0.3%Trading Companies & Distributors0.3%Consumer Products0.3%Technology Hardware, Storage & Peripherals0.2%Distributors0.2%Construction & Engineering0.2%Technology Hardware, Storage &0.2%Pharmaceuticals0.2%Financial Services0.2%Entertainment0.2%Personal Care Products0.2%Diversified Consumer Services0.2%Construction Materials0.1%Professional Services0.1%Thrifts & Mortgage Finance0.1%Software0.1%Leisure Products0.1%Automobile Components0.1%Auto Components0.1%Airlines0.1%Energy Equipment & Services0.1%Water Utilities0.1%Health Care REITs0.1%Interactive Media & Services0.1%Mortgage Real Estate Investment Trusts0.1%SubIndustry ExposureDiversified Banks9.9%Biotechnology6.9%Integrated Oil & Gas4.6%Electric Utilities4.1%REIT4.0%Property & Casualty Insurance3.5%Semiconductors3.4%Alternative Carriers2.8%Oil & Gas Exploration & Production2.5%Aerospace & Defense2.3%Tobacco2.3%IT Consulting & Other Services2.3%Investment Banking & Brokerage2.3%Multi-Utilities2.0%Home Improvement Retail1.9%Managed Health Care1.7%Household Products1.7%Soft Drinks & Non-alcoholic Beverages1.6%Packaged Foods & Meats1.5%Consumer Finance1.4%Asset Management & Custody Banks1.4%Health Care Services1.4%Life & Health Insurance1.3%Cable & Satellite1.3%Health Care Distributors1.3%Life Sciences Tools & Services1.1%Communications Equipment1.1%Oil & Gas Storage & Transportation1.1%Oil & Gas Refining & Marketing1.0%Air Freight & Logistics1.0%Health Care Equipment1.0%Automobile Manufacturers0.9%Restaurants0.9%Industrial Conglomerates0.9%Highways & Railtracks0.8%Diversified Metals & Mining0.8%Construction Machinery & Heavy Trucks0.7%Movies & Entertainment0.7%Homebuilding0.6%Security & Alarm Services0.6%Health Care Facilities0.6%Hypermarkets & Super Centers0.6%General Merchandise Stores0.6%Technology Hardware, Storage & Peripherals0.6%Industrial Machinery & Supplies0.6%Specialty Chemicals0.6%Food Retail0.5%Oil & Gas Equipment & Services0.5%Agricultural Products0.5%Steel0.5%Apparel, Accessories & Luxury Goods0.4%Diversified Chemicals0.4%Agricultural & Farm Machinery0.4%Building Products0.4%Regional Banks0.4%Health Care Supplies0.4%Reinsurance0.3%Metal, Glass & Plastic Containers0.3%Paper Packaging0.3%Electrical Components & Equipment0.3%Thrifts & Mortgage Finance0.3%Trading Companies & Distributors0.3%Leisure Products0.3%Independent Power Producers & Energy Traders0.3%Heavy Electrical Equipment0.2%Gas Utilities0.2%Electronic Equipment & Instruments0.2%Precious Metals & Minerals0.2%Consumer Electronics0.2%Water Utilities0.2%Construction & Engineering0.2%Auto Parts & Equipment0.2%Automotive Retail0.2%Pharmaceuticals0.2%Technology Hardware, Storage &0.2%Other Diversified Financial Services0.2%Diversified Financial Services0.2%Electronic Manufacturing Services0.2%Fertilizers & Agricultural Chemicals0.2%Construction Materials0.2%Personal Products0.2%Data Processing & Outsourced Services0.2%Advertising0.2%Distillers & Vintners0.2%Internet & Direct Marketing Retail0.1%Electronic Components0.1%Insurance Brokers0.1%Commodity Chemicals0.1%Real Estate Services0.1%Specialized Consumer Services0.1%Research & Consulting Services0.1%Publishing & Broadcasting0.1%Application Software0.1%Airlines0.1%Trucking0.1%Specialty Stores0.1%Casinos & Gaming0.1%Semiconductor Materials & Equipment0.1%Interactive Media & Services0.1%Agricultural Products & Services0.1%Health Care REITs0.1%Brewers0.1%Drug Retail0.1%Integrated Telecommunication Services0.1% Related Companies and Tools Related Companies TDI Portfolio KEMX Portfolio CAMX Portfolio SXQG Portfolio FCA Portfolio AIVI Portfolio FKU Portfolio FGM Portfolio FEUZ Portfolio FSZ Portfolio This page (NYSEARCA:STXV) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersFanatics Hit $31B-Is This Nasdaq Next?Fanatics built an empire by owning the fan experience-scaling to a $31B valuation. 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