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Strive 1000 Value ETF (STXV) Holdings

$29.43 -0.17 (-0.57%)
As of 11:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 STXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.52
-2.5%
3.20%19,070
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$254.27
+0.7%
2.91%7,485
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.99
-0.7%
2.59%10,451
4
Bank of America Co. stock logo
BAC
Bank of America
$41.32
+0.6%
1.72%27,202
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.60
+0.4%
1.61%5,906
6
Chevron Co. stock logo
CVX
Chevron
$136.13
-1.7%
1.57%7,249
7
AT&T Inc. stock logo
T
AT&T
$27.44
-0.6%
1.36%30,973
8
International Business Machines Co. stock logo
IBM
International Business Machines
$248.13
+1.1%
1.34%3,486
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.54
+1.0%
1.23%10,924
10
AbbVie Inc. stock logo
ABBV
AbbVie
$195.76
-1.4%
1.18%3,809
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.44
-0.7%
1.17%16,702
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$158.93
-1.0%
1.12%4,327
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$517.00
-4.2%
0.99%1,167
14
The Home Depot, Inc. stock logo
HD
Home Depot
$363.07
-0.4%
0.97%1,691
15
Pfizer Inc. stock logo
PFE
Pfizer
$23.98
-0.9%
0.94%24,299
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.45
+0.2%
0.92%10,004
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$405.14
+1.3%
0.92%1,412
18
Comcast Co. stock logo
CMCSA
Comcast
$34.46
0.0%
0.89%16,370
19
Citigroup Inc. stock logo
C
Citigroup
$70.74
+1.0%
0.86%7,900
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.62
-0.8%
0.83%3,837
21
ConocoPhillips stock logo
COP
ConocoPhillips
$88.89
-2.8%
0.79%5,579
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$102.55
-1.1%
0.77%4,551
23
Medtronic plc stock logo
MDT
Medtronic
$83.90
-1.1%
0.74%5,532
24
Chubb Limited stock logo
CB
Chubb
$287.78
+0.2%
0.73%1,613
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.73
-1.7%
0.70%8,755
26
Altria Group, Inc. stock logo
MO
Altria Group
$59.59
0.0%
0.69%7,308
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$564.94
-0.2%
0.69%790
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$226.52
-0.3%
0.67%1,875
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$413.23
+0.8%
0.66%994
30
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$471.90
-0.2%
0.66%865
31
The Southern Company stock logo
SO
Southern
$90.93
-0.1%
0.66%4,520
32
Duke Energy Co. stock logo
DUK
Duke Energy
$121.04
-0.4%
0.64%3,319
33
The Cigna Group stock logo
CI
The Cigna Group
$334.69
0.0%
0.64%1,193
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.56
-0.1%
0.64%5,516
35
Walmart Inc. stock logo
WMT
Walmart
$99.32
+0.6%
0.63%4,063
36
Amgen Inc. stock logo
AMGN
Amgen
$278.15
-1.1%
0.62%1,332
37
RTX Co. stock logo
RTX
RTX
$128.86
-1.0%
0.62%3,087
38
McDonald's Co. stock logo
MCD
McDonald's
$315.99
+1.3%
0.61%1,202
39
McKesson Co. stock logo
MCK
McKesson
$715.40
+1.0%
0.60%534
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.28
-1.2%
0.60%5,625
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.00
-0.9%
0.59%4,799
42
CVS Health Co. stock logo
CVS
CVS Health
$67.86
+0.6%
0.57%5,368
43
Morgan Stanley stock logo
MS
Morgan Stanley
$120.21
0.0%
0.56%3,059
44
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.43
+0.4%
0.56%4,371
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$140.48
+0.5%
0.55%2,350
46
Intel Co. stock logo
INTC
Intel
$20.40
-1.1%
0.54%16,962
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.32
-0.4%
0.49%2,344
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.63
-0.2%
0.49%4,499
49
CME Group Inc. stock logo
CME
CME Group
$281.25
+0.3%
0.48%1,098
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.98
-0.4%
0.48%3,154

Geographic Exposure

  • United States
    94.9%
  • Ireland
    1.9%
  • Switzerland
    0.8%
  • Bermuda
    0.6%
  • Netherlands
    0.4%
  • Jersey
    0.2%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.5%
  • Health Care
    15.4%
  • Energy
    10.0%
  • Consumer Staples
    10.0%
  • Industrials
    7.7%
  • Utilities
    7.3%
  • Technology
    7.1%
  • Consumer Discretionary
    6.1%
  • Communications
    4.9%
  • Materials
    3.8%
  • Real Estate
    3.3%
  • Information Technology
    0.6%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.0%
  • Banks
    9.7%
  • Biotechnology
    7.4%
  • Utilities
    7.2%
  • Insurance
    5.5%
  • Health Care Providers & Services
    4.1%
  • Capital Markets
    3.9%
  • Real Estate Management & Development
    3.9%
  • Specialty Retail
    3.8%
  • Diversified Telecommunication Services
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Aerospace & Defense
    2.4%
  • Tobacco
    2.3%
  • Media
    2.0%
  • Food Products
    2.0%
  • Household Products
    1.7%
  • Beverages
    1.7%
  • Diversified Financial Services
    1.7%
  • Machinery
    1.7%
  • Metals & Mining
    1.5%
  • Chemicals
    1.5%
  • Health Care Technology
    1.2%
  • Household Durables
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Communications Equipment
    1.0%
  • Automobiles
    0.9%
  • Air Freight & Logistics
    0.9%
  • Industrial Conglomerates
    0.8%
  • Transportation Infrastructure
    0.8%
  • Containers & Packaging
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Consumer Products
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Pharmaceuticals
    0.2%
  • Financial Services
    0.2%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Professional Services
    0.1%
  • Entertainment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Software
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Products
    0.1%
  • Automobile Components
    0.1%
  • Auto Components
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Health Care REITs
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.3%
  • Biotechnology
    7.4%
  • Integrated Oil & Gas
    4.8%
  • Electric Utilities
    4.5%
  • REIT
    4.2%
  • Property & Casualty Insurance
    3.7%
  • Alternative Carriers
    2.9%
  • Semiconductors
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Aerospace & Defense
    2.4%
  • Tobacco
    2.3%
  • Multi-Utilities
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Managed Health Care
    2.0%
  • Home Improvement Retail
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Household Products
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Health Care Services
    1.5%
  • Consumer Finance
    1.3%
  • Life & Health Insurance
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Cable & Satellite
    1.3%
  • Health Care Distributors
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Communications Equipment
    1.0%
  • Health Care Equipment
    1.0%
  • Restaurants
    0.9%
  • Automobile Manufacturers
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Air Freight & Logistics
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Highways & Railtracks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Security & Alarm Services
    0.6%
  • Homebuilding
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Health Care Facilities
    0.6%
  • Food Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • General Merchandise Stores
    0.6%
  • Movies & Entertainment
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Steel
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Agricultural Products
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Diversified Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Regional Banks
    0.4%
  • Health Care Supplies
    0.4%
  • Building Products
    0.4%
  • Reinsurance
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.3%
  • Paper Packaging
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Water Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Personal Products
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Materials
    0.2%
  • Distillers & Vintners
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Automotive Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Advertising
    0.2%
  • Diversified Financial Services
    0.2%
  • Construction & Engineering
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Commodity Chemicals
    0.2%
  • Insurance Brokers
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Components
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Application Software
    0.1%
  • Real Estate Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialty Stores
    0.1%
  • Airlines
    0.1%
  • Interactive Media & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care REITs
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Trucking
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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