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Strive 1000 Value ETF (STXV) Holdings

$30.36 -0.25 (-0.82%)
As of 06/13/2025 04:10 PM Eastern

Top 100 STXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
3.16%17,838
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
3.05%7,009
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.46%9,779
4
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.87%25,695
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.65%5,554
6
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.59%6,787
7
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.47%3,228
8
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.33%28,971
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
1.25%10,263
10
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.11%3,571
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
1.11%15,624
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.06%4,047
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.98%9,360
14
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.94%7,396
15
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.92%1,565
16
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.90%22,731
17
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.87%15,320
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.85%1,078
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.85%4,491
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.82%2,512
21
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.79%5,229
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.76%4,257
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.76%3,599
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.76%748
25
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.74%5,182
26
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.70%1,515
27
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.67%6,846
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.67%8,195
29
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.67%2,891
30
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.67%1,328
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.63%1,763
32
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.63%4,365
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.62%5,261
34
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.61%2,863
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.60%809
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.60%5,166
37
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.59%1,248
38
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.59%3,109
39
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.59%506
40
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.59%4,091
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41
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.59%3,811
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.58%938
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.57%2,210
44
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.57%1,123
45
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.55%1,132
46
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.54%5,032
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.54%1,681
48
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.53%15,870
49
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.49%2,517
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.49%2,958
51
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.48%2,204
52
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.46%4,219
53
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.46%1,597
54
3M stock logo
MMM
3M
$142.17
-1.8%
0.45%1,901
55
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.45%1,028
56
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.45%6,234
57
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.44%2,266
58
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.40%4,600
59
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.38%1,032
60
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.38%906
61
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.37%614
62
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.37%992
63
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.37%1,012
64
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.36%2,178
65
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.36%2,147
66
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.36%423
67
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.35%7,841
68
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.35%1,298
69
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.35%5,329
70
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.34%2,513
71
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.33%702
72
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.33%906
73
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.33%4,019
74
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.33%1,664
75
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
0.33%3,523
76
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.33%5,651
77
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.32%957
78
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.32%2,460
79
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.32%2,073
80
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
0.31%3,395
81
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.31%1,748
82
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.30%189
83
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.30%2,339
84
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.29%1,334
85
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.29%1,847
86
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.29%1,317
87
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.28%4,058
88
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.28%2,701
89
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.27%451
90
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
0.27%1,703
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91
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.27%15,740
92
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.27%613
93
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.27%2,193
94
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.27%2,406
95
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.26%2,688
96
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.25%729
97
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.25%3,993
98
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.25%988
99
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.25%387
100
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.25%2,479

Geographic Exposure

  • United States
    189.3%
  • Ireland
    4.0%
  • Switzerland
    1.6%
  • Bermuda
    1.2%
  • Netherlands
    0.9%
  • Jersey
    0.5%
  • United Kingdom
    0.3%
  • Singapore
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    45.5%
  • Health Care
    29.6%
  • Energy
    20.3%
  • Consumer Staples
    19.3%
  • Industrials
    16.0%
  • Technology
    15.8%
  • Utilities
    13.9%
  • Consumer Discretionary
    12.3%
  • Communications
    9.7%
  • Materials
    7.7%
  • Real Estate
    6.4%
  • Information Technology
    1.4%
  • Communication Services
    0.5%
  • Trading Companies & Distributors
    0.2%
  • Diversified Telecommunication
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.1%
  • Banks
    19.8%
  • Biotechnology
    14.4%
  • Utilities
    13.7%
  • Insurance
    10.5%
  • Capital Markets
    8.3%
  • Real Estate Management & Development
    7.5%
  • Specialty Retail
    7.4%
  • Health Care Providers & Services
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • IT Services
    5.7%
  • Diversified Telecommunication Services
    5.7%
  • Health Care Equipment & Supplies
    4.9%
  • Aerospace & Defense
    4.7%
  • Tobacco
    4.6%
  • Media
    4.2%
  • Food Products
    3.7%
  • Diversified Financial Services
    3.7%
  • Machinery
    3.5%
  • Household Products
    3.4%
  • Beverages
    3.2%
  • Metals & Mining
    3.0%
  • Chemicals
    3.0%
  • Health Care Technology
    2.5%
  • Household Durables
    2.3%
  • Hotels, Restaurants & Leisure
    2.1%
  • Communications Equipment
    2.1%
  • Air Freight & Logistics
    1.9%
  • Automobiles
    1.9%
  • Transportation Infrastructure
    1.7%
  • Industrial Conglomerates
    1.7%
  • Containers & Packaging
    1.3%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Building Products
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Electrical Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Consumer Products
    0.5%
  • Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Pharmaceuticals
    0.4%
  • Construction & Engineering
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Personal Care Products
    0.3%
  • Financial Services
    0.3%
  • Entertainment
    0.3%
  • Construction Materials
    0.3%
  • Diversified Consumer Services
    0.3%
  • Professional Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Software
    0.3%
  • Leisure Products
    0.3%
  • Automobile Components
    0.2%
  • Auto Components
    0.2%
  • Airlines
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care REITs
    0.1%
  • Water Utilities
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.0%
  • Biotechnology
    14.4%
  • Integrated Oil & Gas
    9.3%
  • Electric Utilities
    8.4%
  • REIT
    8.1%
  • Property & Casualty Insurance
    7.0%
  • Semiconductors
    6.6%
  • Alternative Carriers
    5.6%
  • Oil & Gas Exploration & Production
    5.2%
  • Aerospace & Defense
    4.7%
  • Tobacco
    4.6%
  • IT Consulting & Other Services
    4.4%
  • Investment Banking & Brokerage
    4.4%
  • Multi-Utilities
    4.0%
  • Home Improvement Retail
    3.9%
  • Managed Health Care
    3.4%
  • Household Products
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Packaged Foods & Meats
    3.1%
  • Consumer Finance
    2.8%
  • Health Care Services
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Cable & Satellite
    2.6%
  • Life & Health Insurance
    2.6%
  • Health Care Distributors
    2.5%
  • Life Sciences Tools & Services
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Communications Equipment
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Health Care Equipment
    2.0%
  • Air Freight & Logistics
    1.9%
  • Automobile Manufacturers
    1.9%
  • Restaurants
    1.8%
  • Industrial Conglomerates
    1.7%
  • Highways & Railtracks
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Movies & Entertainment
    1.3%
  • Homebuilding
    1.3%
  • Security & Alarm Services
    1.2%
  • Health Care Facilities
    1.2%
  • General Merchandise Stores
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Specialty Chemicals
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Steel
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Food Retail
    1.0%
  • Agricultural Products
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Diversified Chemicals
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Building Products
    0.8%
  • Regional Banks
    0.8%
  • Health Care Supplies
    0.8%
  • Reinsurance
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Paper Packaging
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Gas Utilities
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Water Utilities
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Pharmaceuticals
    0.4%
  • Construction & Engineering
    0.4%
  • Automotive Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Personal Products
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Diversified Financial Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Advertising
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Insurance Brokers
    0.3%
  • Electronic Components
    0.3%
  • Research & Consulting Services
    0.2%
  • Real Estate Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Application Software
    0.2%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Trucking
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care REITs
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Drug Retail
    0.1%
  • Apparel Retail
    0.1%
  • Technology Distributors
    0.1%
  • Broadcasting
    0.1%
  • Systems Software
    0.1%
  • Food Distributors
    0.1%
  • Other Specialty Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Department Stores
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:STXV) was last updated on 6/15/2025 by MarketBeat.com Staff
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