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Strive 1000 Value ETF (STXV) Holdings

$32.25 -0.24 (-0.74%)
Closing price 04:10 PM Eastern
Extended Trading
$32.23 -0.02 (-0.06%)
As of 06:47 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.

Top 25 STXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-1.0%
3.00%18,071
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.97
+0.7%
2.27%8,764
3
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
2.26%29,414
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$367.69
-0.6%
1.94%3,927
5
AbbVie Inc. stock logo
ABBV
AbbVie
$231.03
-0.1%
1.64%5,003
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.79
+0.1%
1.52%12,176
7
Chevron Corporation stock logo
CVX
Chevron
$151.63
-1.4%
1.51%6,558
8
AT&T Inc. stock logo
T
AT&T
$26.12
-0.5%
1.32%30,980
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.38
+1.1%
1.30%10,843
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.53
-0.1%
1.27%5,514
11
Citigroup Inc. stock logo
C
Citigroup
$95.85
-0.9%
1.21%8,008
12
The Home Depot, Inc. stock logo
HD
Home Depot
$377.66
-1.6%
1.19%1,952
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.33
-2.1%
1.16%4,841
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$779.60
+0.4%
1.11%938
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.85
-1.1%
1.07%16,728
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.71
+4.2%
0.97%4,657
17
Capital One Financial Corporation stock logo
COF
Capital One Financial
$210.50
-0.7%
0.91%2,700
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.96
-0.5%
0.87%8,651
19
Pfizer Inc. stock logo
PFE
Pfizer
$25.22
-1.8%
0.86%24,479
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
-1.3%
0.84%3,427
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.14
-0.5%
0.83%2,109
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116.74
-1.3%
0.77%4,618
23
Amgen Inc. stock logo
AMGN
Amgen
$295.43
+0.3%
0.74%1,756
24
Comcast Corporation stock logo
CMCSA
Comcast
$30.08
-2.2%
0.74%16,028
25
ConocoPhillips stock logo
COP
ConocoPhillips
$91.94
-1.9%
0.74%5,470

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%

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This page (NYSEARCA:STXV) was last updated on 10/9/2025 by MarketBeat.com Staff
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