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Strive 1000 Value ETF (STXV) Holdings

$31.00 -0.29 (-0.93%)
As of 02/21/2025 04:10 PM Eastern

Top 50 STXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.98%10,020
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.48%15,935
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.14%9,479
4
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
2.10%31,553
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.77%15,580
6
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.75%7,798
7
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.55%4,162
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.51%7,036
9
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.24%8,196
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.22%13,344
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.21%1,752
12
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.20%32,594
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.12%1,206
14
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.05%3,759
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.04%17,581
16
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.02%5,211
17
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.99%8,382
18
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.98%1,651
19
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.92%25,001
20
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.89%17,420
21
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.87%4,800
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.86%5,657
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.84%3,434
24
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.77%5,833
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.75%984
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.74%9,217
27
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.67%19,355
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.67%1,835
29
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.66%1,711
30
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.62%1,397
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.61%6,089
32
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.60%7,734
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.58%2,779
34
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
0.57%3,474
35
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
0.57%4,560
36
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
0.57%3,424
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.56%897
38
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
0.54%5,687
39
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.54%1,260
40
3M stock logo
MMM
3M
$144.87
-2.8%
0.53%2,493
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

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41
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.52%1,436
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.52%4,266
43
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
0.51%1,798
44
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.49%731
45
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.49%4,945
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.49%1,284
47
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
0.49%7,126
48
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.48%3,419
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.48%2,583
50
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.47%1,642

Geographic Exposure

  • United States
    94.6%
  • Ireland
    2.1%
  • Switzerland
    0.8%
  • Bermuda
    0.6%
  • Netherlands
    0.4%
  • Jersey
    0.2%
  • Panama
    0.2%
  • United Kingdom
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    25.2%
  • Health Care
    12.9%
  • Energy
    9.0%
  • Consumer Staples
    8.9%
  • Industrials
    8.1%
  • Technology
    7.4%
  • Utilities
    6.6%
  • Consumer Discretionary
    6.5%
  • Communications
    4.7%
  • Real Estate
    3.0%
  • Materials
    3.0%

Industry Exposure

  • Banks
    11.4%
  • Oil Gas & Consumable Fuels
    9.0%
  • Biotechnology
    6.9%
  • Utilities
    6.6%
  • Insurance
    5.5%
  • Capital Markets
    4.6%
  • Specialty Retail
    4.2%
  • Real Estate Management & Development
    3.4%
  • IT Services
    3.2%
  • Health Care Providers & Services
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Tobacco
    2.1%
  • Machinery
    2.1%
  • Diversified Financial Services
    1.9%
  • Media
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Food Products
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Chemicals
    1.4%
  • Communications Equipment
    1.4%
  • Beverages
    1.4%
  • Aerospace & Defense
    1.3%
  • Household Durables
    1.3%
  • Household Products
    1.3%
  • Air Freight & Logistics
    1.1%
  • Health Care Technology
    1.0%
  • Industrial Conglomerates
    0.9%
  • Automobiles
    0.8%
  • Metals & Mining
    0.7%
  • Transportation Infrastructure
    0.6%
  • Containers & Packaging
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Electrical Equipment
    0.4%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.3%
  • Software
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Diversified Consumer Services
    0.2%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Biotechnology
    6.9%
  • Integrated Oil & Gas
    4.3%
  • Electric Utilities
    4.0%
  • Property & Casualty Insurance
    3.8%
  • REIT
    3.6%
  • Alternative Carriers
    2.8%
  • Investment Banking & Brokerage
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Tobacco
    2.1%
  • Multi-Utilities
    2.1%
  • Home Improvement Retail
    2.1%
  • Oil & Gas Exploration & Production
    1.8%
  • Semiconductors
    1.7%
  • Consumer Finance
    1.5%
  • Managed Health Care
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Communications Equipment
    1.4%
  • Life & Health Insurance
    1.4%
  • Soft Drinks
    1.3%
  • Aerospace & Defense
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Household Products
    1.3%
  • Cable & Satellite
    1.3%
  • Health Care Services
    1.2%
  • Restaurants
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Air Freight & Logistics
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Distributors
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Health Care Equipment
    0.9%
  • Industrial Conglomerates
    0.9%
  • Automobile Manufacturers
    0.8%
  • Security & Alarm Services
    0.7%
  • Homebuilding
    0.6%
  • Highways & Railtracks
    0.6%
  • General Merchandise Stores
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Food Retail
    0.5%
  • Steel
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Diversified Chemicals
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Industrial Machinery
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural Products
    0.4%
  • Specialty Chemicals
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Leisure Products
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Paper Packaging
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Reinsurance
    0.3%
  • Metal & Glass Containers
    0.3%
  • Consumer Electronics
    0.3%
  • Building Products
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Gas Utilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Automotive Retail
    0.2%
  • Electronic Components
    0.2%
  • Commodity Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Airlines
    0.2%
  • Advertising
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Construction Materials
    0.1%
  • Insurance Brokers
    0.1%
  • Application Software
    0.1%
  • Construction & Engineering
    0.1%
  • Water Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Systems Software
    0.1%
  • Specialized Consumer Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Brewers
    0.1%
  • Specialty Stores
    0.1%
  • Homefurnishing Retail
    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 2/22/2025 by MarketBeat.com Staff
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