Strive 1000 Value ETF (STXV) Holdings List

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%