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Strive 1000 Value ETF (STXV) Holdings List

$37.41 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does STXV hold?

The Strive 1000 Value ETF (STXV) top stock holdings include ExxonMobil, Chevron, and UnitedHealth Group. The top 25 STXV holdings ordered by weight make up 32.86% of the total fund. STXV is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete STXV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 STXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
3.70%17,862
2
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
2.15%8,485
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
2.05%4,060
4
Bank of America Corporation stock logo
BAC
Bank of America
$51.81
+0.0%
1.98%30,318
5
Intel Corporation stock logo
INTC
Intel
$119.84
1.83%13,136
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
1.61%5,466
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$996.73
0.0%
1.44%1,179
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
1.37%2,173
9
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
1.30%4,802
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
1.17%6,380
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.17%7,599
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
1.13%7,752
13
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
1.12%4,273
14
Citigroup Inc. stock logo
C
Citigroup
$125.10
+0.0%
1.12%7,086
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.52
+0.2%
1.06%11,093
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.43
+0.2%
1.05%17,396
17
AT&T Inc. stock logo
T
AT&T
$25.29
+0.1%
1.00%31,743
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
0.95%1,079
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.57
0.90%4,687
20
ConocoPhillips stock logo
COP
ConocoPhillips
$120.48
+0.0%
0.90%5,573
21
Pfizer Inc. stock logo
PFE
Pfizer
$25.92
+0.1%
0.86%26,240
22
The Home Depot, Inc. stock logo
HD
Home Depot
$313.18
+0.0%
0.80%2,074
23
Morgan Stanley stock logo
MS
Morgan Stanley
$201.18
+0.1%
0.78%3,154
24
Altria Group, Inc. stock logo
MO
Altria Group
$73.95
+0.1%
0.72%7,569
25
CVS Health Corporation stock logo
CVS
CVS Health
$93.24
0.0%
0.70%5,653

STXV Geographic Exposure

STXV's largest geographic exposure is United States at 94.7%, followed by Ireland at 2.0%.

  • 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%

STXV Currency Exposure

STXV is exclusively exposed to USD.

  • USD
    100.0%

STXV Sector Exposure

STXV's largest sector exposure is Financials at 23.3%, followed by Health Care at 14.4%.

  • 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%
  • Other
    4.5%

STXV Industry Exposure

STXV's largest industry exposure is Banks at 10.3%, followed by Oil, Gas & Consumable Fuels at 9.9%.

  • 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%
  • Other
    41.5%

STXV Sub-Industry Exposure

STXV's largest sub-industry exposure is Diversified Banks at 9.9%, followed by Biotechnology at 6.9%.

  • 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%
  • Other
    55.0%

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This page (NYSEARCA:STXV) was last updated on 5/26/2026 by MarketBeat.com Staff.
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