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Strive 1000 Value ETF (STXV) Holdings

$29.59 -0.04 (-0.13%)
As of 05/23/2025 04:10 PM Eastern

Top 100 STXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
3.05%19,070
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
3.03%7,485
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.45%10,451
4
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.87%27,473
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.57%5,906
6
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
1.52%7,249
7
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.42%3,486
8
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.31%30,973
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
1.26%10,924
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.13%16,702
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.09%4,327
12
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.07%3,809
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.97%10,004
14
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.97%1,691
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
0.91%1,167
16
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.91%7,900
17
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.89%16,370
18
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.87%24,299
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.77%3,837
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.76%2,543
21
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.76%5,579
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.76%4,551
23
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.73%5,532
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.73%790
25
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.72%1,613
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.72%4,799
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.69%1,412
28
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.67%7,308
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.66%1,875
30
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.65%3,087
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.64%8,755
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.64%5,625
33
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.63%994
34
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.63%865
35
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
0.63%4,520
36
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.61%4,063
37
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.60%3,059
38
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.60%5,516
39
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
0.59%3,319
40
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.59%1,202
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41
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.59%534
42
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.59%4,371
43
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.59%1,193
44
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.56%1,332
45
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
0.55%16,962
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.55%2,350
47
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
0.52%5,368
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.52%1,793
49
3M stock logo
MMM
3M
$147.78
-1.3%
0.48%2,027
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.48%2,344
51
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
0.48%1,768
52
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.47%1,098
53
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.47%3,154
54
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.46%2,685
55
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.45%4,499
56
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
0.45%6,654
57
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.42%2,420
58
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.40%962
59
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
0.39%656
60
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
0.39%4,908
61
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.39%1,048
62
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.38%1,102
63
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.37%2,318
64
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.37%1,068
65
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
0.36%2,287
66
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.36%451
67
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.36%8,373
68
Truist Financial Co. stock logo
TFC
Truist Financial
$39.31
-0.5%
0.35%5,693
69
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.34%2,681
70
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
0.34%1,382
71
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.33%744
72
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.33%4,285
73
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
0.33%2,213
74
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
0.33%1,776
75
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.32%209
76
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
0.32%3,619
77
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.32%962
78
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
0.32%3,761
79
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
0.32%6,029
80
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.31%1,013
81
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.31%1,418
82
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.31%2,628
83
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.31%2,493
84
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
0.31%1,860
85
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.31%2,883
86First American Government Obligations FundN/A0.30%195,617
87
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.30%1,973
88
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.29%4,338
89
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.17
+0.3%
0.28%1,815
90
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
0.28%16,818
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91
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.28%655
92
Sempra stock logo
SRE
Sempra
$77.71
+1.3%
0.28%2,333
93
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
0.28%1,401
94
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
0.28%2,560
95
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.26%479
96
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
0.26%401
97
PG&E Co. stock logo
PCG
PG&E
$17.03
+0.0%
0.26%9,427
98
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.26%2,870
99
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.25%771
100
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.25%1,044

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
    99.8%

Sector Exposure

  • Financials
    22.9%
  • Health Care
    14.6%
  • Energy
    9.9%
  • Consumer Staples
    9.8%
  • Industrials
    8.0%
  • Technology
    7.6%
  • Utilities
    7.1%
  • Consumer Discretionary
    6.2%
  • Communications
    4.9%
  • Materials
    3.8%
  • Real Estate
    3.2%
  • Information Technology
    0.6%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Banks
    10.0%
  • Oil, Gas & Consumable Fuels
    9.8%
  • Biotechnology
    7.1%
  • Utilities
    7.0%
  • Insurance
    5.4%
  • Capital Markets
    4.1%
  • Specialty Retail
    3.8%
  • Real Estate Management & Development
    3.7%
  • Health Care Providers & Services
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Diversified Telecommunication Services
    2.9%
  • IT Services
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Aerospace & Defense
    2.4%
  • Tobacco
    2.3%
  • Media
    2.1%
  • Food Products
    1.9%
  • Diversified Financial Services
    1.8%
  • Household Products
    1.8%
  • Machinery
    1.7%
  • Beverages
    1.7%
  • Chemicals
    1.5%
  • Metals & Mining
    1.5%
  • Health Care Technology
    1.2%
  • Household Durables
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Communications Equipment
    1.1%
  • Automobiles
    1.0%
  • Air Freight & Logistics
    0.9%
  • Industrial Conglomerates
    0.9%
  • Transportation Infrastructure
    0.8%
  • Containers & Packaging
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • 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
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Pharmaceuticals
    0.2%
  • Personal Care Products
    0.2%
  • Financial Services
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Construction Materials
    0.1%
  • Software
    0.1%
  • Diversified Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    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
    9.6%
  • Biotechnology
    7.1%
  • Integrated Oil & Gas
    4.6%
  • Electric Utilities
    4.3%
  • REIT
    4.0%
  • Property & Casualty Insurance
    3.7%
  • Semiconductors
    3.0%
  • Alternative Carriers
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Aerospace & Defense
    2.4%
  • Tobacco
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Multi-Utilities
    2.1%
  • Home Improvement Retail
    2.0%
  • Household Products
    1.8%
  • Managed Health Care
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Consumer Finance
    1.4%
  • Health Care Services
    1.3%
  • Cable & Satellite
    1.3%
  • Life & Health Insurance
    1.3%
  • Health Care Distributors
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Communications Equipment
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Automobile Manufacturers
    1.0%
  • Air Freight & Logistics
    0.9%
  • Restaurants
    0.9%
  • Health Care Equipment
    0.9%
  • Industrial Conglomerates
    0.9%
  • Highways & Railtracks
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Security & Alarm Services
    0.6%
  • Health Care Facilities
    0.6%
  • Movies & Entertainment
    0.6%
  • Homebuilding
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • General Merchandise Stores
    0.6%
  • Specialty Chemicals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Food Retail
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Steel
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Agricultural Products
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Diversified Chemicals
    0.4%
  • Regional Banks
    0.4%
  • Building Products
    0.4%
  • Health Care Supplies
    0.4%
  • Reinsurance
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper Packaging
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Water Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Electronics
    0.2%
  • Personal Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Diversified Financial Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Automotive Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Advertising
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Commodity Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Electronic Components
    0.1%
  • Research & Consulting Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Application Software
    0.1%
  • Specialized Consumer Services
    0.1%
  • Airlines
    0.1%
  • Real Estate Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialty Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Agricultural Products & Services
    0.1%
  • Health Care REITs
    0.1%
  • Trucking
    0.1%
  • Brewers
    0.1%
  • Apparel Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:STXV) was last updated on 5/25/2025 by MarketBeat.com Staff
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