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Strive 1000 Value ETF (STXV) Holdings

$31.98 -0.10 (-0.31%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$31.97 -0.01 (-0.03%)
As of 09/5/2025 04:10 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
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.79
-3.0%
3.23%7,244
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.23
-2.8%
3.07%18,332
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.20
-0.3%
2.65%10,211
4
Bank of America Corporation stock logo
BAC
Bank of America
$49.69
-1.8%
2.00%26,838
5
Chevron Corporation stock logo
CVX
Chevron
$153.83
-2.4%
1.92%8,133
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.61
+0.3%
1.42%5,797
7
AT&T Inc. stock logo
T
AT&T
$29.57
-0.1%
1.31%30,576
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.98
-3.5%
1.27%10,508
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$248.47
+0.5%
1.24%3,411
10
AbbVie Inc. stock logo
ABBV
AbbVie
$212.34
-0.3%
1.16%3,778
11
Citigroup Inc. stock logo
C
Citigroup
$95.44
-1.7%
1.13%7,916
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.32
+0.3%
1.06%16,317
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.90
-1.6%
1.00%9,774
14
The Home Depot, Inc. stock logo
HD
Home Depot
$418.70
+1.7%
0.98%1,628
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160.08
+0.6%
0.97%4,227
16
Capital One Financial Corporation stock logo
COF
Capital One Financial
$221.72
-2.0%
0.88%2,620
17
Pfizer Inc. stock logo
PFE
Pfizer
$24.86
+1.3%
0.86%23,739
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$739.11
-1.3%
0.86%775
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$131.37
+5.8%
0.85%4,689
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.84
-1.4%
0.84%1,140
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.39
-0.3%
0.82%3,752
22
Comcast Corporation stock logo
CMCSA
Comcast
$33.91
-0.1%
0.78%15,662
23
ConocoPhillips stock logo
COP
ConocoPhillips
$92.97
-2.9%
0.78%5,340
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$115.05
+2.0%
0.74%4,446
25
Medtronic PLC stock logo
MDT
Medtronic
$92.93
+0.1%
0.74%5,407

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 9/6/2025 by MarketBeat.com Staff
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