Strive 1000 Value ETF (STXV) Holdings

$27.78
-0.38 (-1.35%)
(As of 04/30/2024 ET)

Top 50 STXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.74
-0.8%
3.76%8,221
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.22
-1.2%
3.25%11,182
3
Chevron Co. stock logo
CVX
Chevron
$161.27
-3.0%
1.98%5,074
4
Bank of America Co. stock logo
BAC
Bank of America
$37.01
-1.4%
1.81%19,856
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.59
-1.5%
1.79%4,978
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.32
-0.8%
1.54%10,449
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$396.73
-1.1%
1.33%1,347
8
Walmart Inc. stock logo
WMT
Walmart
$59.35
-1.5%
1.30%8,939
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.22
-0.7%
1.18%3,853
10
AbbVie Inc. stock logo
ABBV
AbbVie
$162.64
+0.7%
1.14%2,821
11
International Business Machines Co. stock logo
IBM
International Business Machines
$166.20
-0.7%
1.14%2,589
12
Comcast Co. stock logo
CMCSA
Comcast
$38.11
-1.9%
1.10%11,208
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.49
-1.5%
1.03%11,030
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.98
-1.7%
1.02%8,752
15
Pfizer Inc. stock logo
PFE
Pfizer
$25.61
-0.1%
1.02%16,092
16
Intel Co. stock logo
INTC
Intel
$30.47
-2.8%
1.00%12,053
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$94.94
-0.7%
1.00%4,402
18
RTX Co. stock logo
RTX
RTX
$101.52
-0.9%
1.00%4,084
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.20
+1.0%
0.98%2,525
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$426.71
-1.0%
0.90%891
21
The Walt Disney Company stock logo
DIS
Walt Disney
$111.11
-0.9%
0.87%3,211
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.82%337,971
23
AT&T Inc. stock logo
T
AT&T
$16.90
-0.7%
0.80%20,374
24
Morgan Stanley stock logo
MS
Morgan Stanley
$90.84
-1.4%
0.79%3,552
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$112.96
-1.2%
0.78%2,975
26
Citigroup Inc. stock logo
C
Citigroup
$61.33
-1.5%
0.77%5,246
27
The Cigna Group stock logo
CI
The Cigna Group
$357.04
+0.2%
0.72%849
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.94
-1.6%
0.71%5,946
29
Medtronic plc stock logo
MDT
Medtronic
$80.24
-0.8%
0.70%3,599
30
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.48
-0.7%
0.68%1,948
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$483.70
-1.1%
0.67%566
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.77
-0.4%
0.66%4,536
33
The Home Depot, Inc. stock logo
HD
Home Depot
$334.22
-0.8%
0.66%819
34
ConocoPhillips stock logo
COP
ConocoPhillips
$125.62
-3.5%
0.65%2,087
35
CVS Health Co. stock logo
CVS
CVS Health
$67.71
+0.4%
0.61%3,647
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$528.58
-1.0%
0.61%473
37
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.97
-0.7%
0.61%3,885
38
Chubb Limited stock logo
CB
Chubb
$248.64
-0.2%
0.59%977
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.91
-0.1%
0.58%1,355
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.20
-1.1%
0.57%3,555
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.93
-0.6%
0.56%506
42
Duke Energy Co. stock logo
DUK
Duke Energy
$98.26
-0.5%
0.54%2,297
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$132.13
-3.0%
0.54%1,665
44
The Southern Company stock logo
SO
Southern
$73.50
-1.2%
0.54%3,060
45
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$181.72
-9.4%
0.53%1,117
46
Target Co. stock logo
TGT
Target
$160.98
-1.7%
0.53%1,322
47
Altria Group, Inc. stock logo
MO
Altria Group
$43.81
0.0%
0.52%5,042
48
Amgen Inc. stock logo
AMGN
Amgen
$273.94
-0.9%
0.50%756
49
General Electric stock logo
GE
General Electric
$161.75
-1.7%
0.49%1,344
50
McKesson Co. stock logo
MCK
McKesson
$537.21
+0.2%
0.49%382

Geographic Exposure

  • United States
    94.6%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    21.9%
  • Health Care
    12.7%
  • Energy
    11.1%
  • Consumer Staples
    9.7%
  • Industrials
    8.1%
  • Utilities
    6.2%
  • Technology
    6.2%
  • Consumer Discretionary
    5.6%
  • Communications
    4.7%
  • Materials
    3.1%
  • Real Estate
    2.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.1%
  • Banks
    10.3%
  • Biotechnology
    7.0%
  • Utilities
    6.2%
  • Specialty Retail
    4.5%
  • Insurance
    4.4%
  • Capital Markets
    4.0%
  • Health Care Providers & Services
    3.8%
  • Real Estate Management & Development
    3.0%
  • Media
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • IT Services
    2.0%
  • Machinery
    1.9%
  • Diversified Financial Services
    1.8%
  • Food Products
    1.8%
  • Household Products
    1.7%
  • Aerospace & Defense
    1.6%
  • Tobacco
    1.6%
  • Beverages
    1.5%
  • Air Freight & Logistics
    1.3%
  • Household Durables
    1.3%
  • Chemicals
    1.1%
  • Metals & Mining
    1.1%
  • Communications Equipment
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Health Care Technology
    1.0%
  • Automobiles
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Industrial Conglomerates
    0.8%
  • Containers & Packaging
    0.6%
  • Transportation Infrastructure
    0.6%
  • Distributors
    0.4%
  • Electrical Equipment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Consumer Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Software
    0.1%
  • Auto Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Building Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • Biotechnology
    7.0%
  • Integrated Oil & Gas
    5.2%
  • Electric Utilities
    3.9%
  • REIT
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Alternative Carriers
    2.2%
  • Semiconductors
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Multi-Utilities
    1.8%
  • Managed Health Care
    1.8%
  • Household Products
    1.7%
  • Consumer Finance
    1.6%
  • Aerospace & Defense
    1.6%
  • Tobacco
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Home Improvement Retail
    1.5%
  • Health Care Services
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Soft Drinks
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Air Freight & Logistics
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Cable & Satellite
    1.2%
  • Life & Health Insurance
    1.2%
  • Communications Equipment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Distributors
    1.0%
  • Automobile Manufacturers
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Movies & Entertainment
    0.9%
  • Industrial Conglomerates
    0.8%
  • General Merchandise Stores
    0.8%
  • Homebuilding
    0.7%
  • Steel
    0.7%
  • Restaurants
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Food Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Facilities
    0.5%
  • Industrial Machinery
    0.5%
  • Agricultural Products
    0.4%
  • Specialty Chemicals
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Health Care Supplies
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Leisure Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Chemicals
    0.3%
  • Commodity Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Casinos & Gaming
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Advertising
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Gas Utilities
    0.2%
  • Automotive Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Electronic Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Food Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Application Software
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%
  • Drug Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Reinsurance
    0.1%
  • Construction & Engineering
    0.1%
  • Brewers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Railroads
    0.1%
  • Homefurnishing Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Apparel Retail
    0.1%
  • Building Products
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:STXV) was last updated on 4/30/2024 by MarketBeat.com Staff

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