Free Trial

Strive 1000 Value ETF (STXV) Holdings

$30.80 -0.03 (-0.09%)
As of 02:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 STXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.16
-0.1%
3.21%6,938
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.96
-0.3%
3.09%17,558
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.19
+0.3%
2.41%9,779
4
Bank of America Corporation stock logo
BAC
Bank of America
$45.48
-0.2%
1.98%25,695
5
Chevron Corporation stock logo
CVX
Chevron
$152.73
-0.2%
1.55%6,630
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.27
+1.9%
1.55%5,554
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.38
+1.1%
1.49%3,267
8
AT&T Inc. stock logo
T
AT&T
$27.74
-0.1%
1.31%29,280
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.06
+0.1%
1.31%10,067
10
AbbVie Inc. stock logo
ABBV
AbbVie
$195.49
-1.5%
1.08%3,571
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.62
-0.1%
1.08%15,624
12
Citigroup Inc. stock logo
C
Citigroup
$92.08
+0.6%
1.04%7,583
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.19
+1.8%
1.03%4,047
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.26
+2.6%
1.02%9,360
15
The Home Depot, Inc. stock logo
HD
Home Depot
$387.19
+0.5%
0.92%1,565
16
Pfizer Inc. stock logo
PFE
Pfizer
$24.00
-3.1%
0.91%22,731
17
Capital One Financial Corporation stock logo
COF
Capital One Financial
$212.51
+0.2%
0.87%2,512
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$108.56
-0.5%
0.87%4,491
19
Comcast Corporation stock logo
CMCSA
Comcast
$32.39
-0.4%
0.85%14,996
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$725.49
+0.6%
0.85%748
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.93
+1.0%
0.83%1,095
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.23
+1.3%
0.78%3,599
23
ConocoPhillips stock logo
COP
ConocoPhillips
$93.27
+0.1%
0.77%5,115
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.55
-1.7%
0.75%4,257
25
Medtronic PLC stock logo
MDT
Medtronic
$89.39
-0.3%
0.72%5,182
26
Chubb Limited stock logo
CB
Chubb
$270.37
+1.0%
0.67%1,515
27
RTX Corporation stock logo
RTX
RTX
$156.66
+0.2%
0.66%2,891
28
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.77
+0.3%
0.66%4,582
29
Morgan Stanley stock logo
MS
Morgan Stanley
$141.23
+0.5%
0.65%2,863
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$247.17
-1.5%
0.65%1,328
31
Altria Group, Inc. stock logo
MO
Altria Group
$63.24
+1.1%
0.64%6,846
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.38
+0.4%
0.63%1,763
33
Southern Company (The) stock logo
SO
Southern
$95.15
+0.8%
0.63%4,365
34
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.87
-2.1%
0.62%8,195
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.79
-0.5%
0.61%5,261
36
Amgen Inc. stock logo
AMGN
Amgen
$282.41
-5.9%
0.59%1,248
37
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$435.40
+1.7%
0.59%809
38
Walmart Inc. stock logo
WMT
Walmart
$103.45
+4.2%
0.59%3,811
39
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.93
+1.6%
0.58%3,109
40
CocaCola Company (The) stock logo
KO
CocaCola
$69.69
+0.9%
0.58%5,166
$100 Trillion “AI Metal” Found in American Ghost Town (Ad)

Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.

Click here to get the details on this virtual monopoly.
41
McKesson Corporation stock logo
MCK
McKesson
$707.24
-0.3%
0.57%506
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.85
-0.6%
0.57%2,210
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.27
-0.1%
0.57%1,681
44
Cigna Group stock logo
CI
Cigna Group
$269.45
-0.5%
0.57%1,123
45
Intel Corporation stock logo
INTC
Intel
$20.41
+1.1%
0.55%15,870
46
CVS Health Corporation stock logo
CVS
CVS Health
$63.37
-0.1%
0.53%5,032
47
McDonald's Corporation stock logo
MCD
McDonald's
$309.81
+3.7%
0.53%1,132
48
Elevance Health, Inc. stock logo
ELV
Elevance Health
$277.59
+0.4%
0.50%900
49
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$188.97
0.0%
0.50%1,597
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.00
-0.9%
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 8/6/2025 by MarketBeat.com Staff
From Our Partners