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Strive 1000 Value ETF (STXV) Holdings

$30.12
+0.01 (+0.03%)
(As of 11/4/2024 ET)

Top 50 STXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
3.37%8,860
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
2.75%13,914
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
2.25%8,261
4
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
1.93%26,888
5
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.71%6,812
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
1.53%13,781
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
1.38%6,147
8
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
1.26%3,640
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
1.16%1,510
10
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
1.12%3,286
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
1.10%11,633
12
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
1.09%15,187
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
1.07%15,319
14
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
1.06%28,389
15
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
1.05%21,726
16
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
0.99%7,152
17
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
0.96%1,448
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
0.95%1,065
19
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.91%4,544
20
RTX Co. stock logo
RTX
RTX
$118.00
-0.6%
0.87%4,191
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
0.84%2,999
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
0.81%848
23
Citigroup Inc. stock logo
C
Citigroup
$62.35
-2.1%
0.80%7,309
24
Medtronic plc stock logo
MDT
Medtronic
$89.31
-0.8%
0.78%5,079
25
Chubb Limited stock logo
CB
Chubb
$276.08
-0.5%
0.76%1,592
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
0.74%4,932
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.45
+2.1%
0.72%8,028
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
0.71%763
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
0.68%1,546
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.68%2,431
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.66%3,715
32
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$133.00
-0.8%
0.65%2,882
33
Intel Co. stock logo
INTC
Intel
$22.52
-2.9%
0.64%16,861
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.64%5,737
35
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.60%1,223
36
The Southern Company stock logo
SO
Southern
$88.12
-0.5%
0.60%3,980
37
Duke Energy Co. stock logo
DUK
Duke Energy
$112.52
-0.1%
0.59%3,039
38
The Cigna Group stock logo
CI
The Cigna Group
$312.32
-1.3%
0.59%1,115
39
Altria Group, Inc. stock logo
MO
Altria Group
$53.88
+0.0%
0.58%6,748
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
0.58%4,307
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41
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$185.95
-0.6%
0.50%1,566
42
CME Group Inc. stock logo
CME
CME Group
$223.08
-0.2%
0.49%1,262
43
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.19
-1.4%
0.49%5,956
44
3M stock logo
MMM
3M
$125.85
-1.1%
0.47%2,174
45
CVS Health Co. stock logo
CVS
CVS Health
$54.65
-2.1%
0.47%4,962
46
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
0.46%2,621
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.93
+1.7%
0.46%2,264
48
Target Co. stock logo
TGT
Target
$149.99
-0.6%
0.46%1,825
49
Deere & Company stock logo
DE
Deere & Company
$401.68
+0.3%
0.44%644
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
0.44%1,173

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.0%
  • Switzerland
    0.9%
  • Bermuda
    0.6%
  • Netherlands
    0.5%
  • Jersey
    0.2%
  • Panama
    0.1%
  • United Kingdom
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.6%
  • Health Care
    13.5%
  • Consumer Staples
    9.1%
  • Energy
    9.1%
  • Industrials
    8.4%
  • Utilities
    6.8%
  • Technology
    6.8%
  • Consumer Discretionary
    6.8%
  • Communications
    4.7%
  • Materials
    3.4%
  • Real Estate
    3.2%

Industry Exposure

  • Banks
    10.3%
  • Oil Gas & Consumable Fuels
    9.1%
  • Biotechnology
    7.2%
  • Utilities
    6.8%
  • Insurance
    5.6%
  • Specialty Retail
    4.2%
  • Capital Markets
    4.1%
  • Real Estate Management & Development
    3.6%
  • Health Care Providers & Services
    3.3%
  • IT Services
    2.9%
  • Diversified Telecommunication Services
    2.6%
  • Media
    2.1%
  • Machinery
    2.1%
  • Tobacco
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Financial Services
    1.8%
  • Food Products
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Chemicals
    1.6%
  • Aerospace & Defense
    1.6%
  • Beverages
    1.5%
  • Household Durables
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Household Products
    1.3%
  • Communications Equipment
    1.2%
  • Air Freight & Logistics
    1.2%
  • Health Care Technology
    0.9%
  • Automobiles
    0.9%
  • Industrial Conglomerates
    0.8%
  • Metals & Mining
    0.8%
  • Containers & Packaging
    0.7%
  • Transportation Infrastructure
    0.6%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Electrical Equipment
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.3%
  • Auto Components
    0.2%
  • Software
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Diversified Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Pharmaceuticals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • Biotechnology
    7.2%
  • Integrated Oil & Gas
    4.5%
  • Electric Utilities
    4.2%
  • Property & Casualty Insurance
    3.9%
  • REIT
    3.8%
  • Alternative Carriers
    2.6%
  • Investment Banking & Brokerage
    2.2%
  • Home Improvement Retail
    2.2%
  • Multi-Utilities
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Tobacco
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Semiconductors
    1.7%
  • Managed Health Care
    1.6%
  • Aerospace & Defense
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Soft Drinks
    1.5%
  • Cable & Satellite
    1.4%
  • Consumer Finance
    1.4%
  • Life & Health Insurance
    1.4%
  • Household Products
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Services
    1.2%
  • Air Freight & Logistics
    1.2%
  • Restaurants
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Health Care Equipment
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Health Care Distributors
    0.9%
  • Automobile Manufacturers
    0.9%
  • Homebuilding
    0.8%
  • Industrial Conglomerates
    0.8%
  • Security & Alarm Services
    0.7%
  • General Merchandise Stores
    0.6%
  • Highways & Railtracks
    0.6%
  • Diversified Chemicals
    0.6%
  • Steel
    0.5%
  • Food Retail
    0.5%
  • Industrial Machinery
    0.5%
  • Health Care Facilities
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Agricultural Products
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Supplies
    0.4%
  • Leisure Products
    0.4%
  • Paper Packaging
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Metal & Glass Containers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Reinsurance
    0.3%
  • Movies & Entertainment
    0.3%
  • Building Products
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Gas Utilities
    0.2%
  • Consumer Electronics
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Advertising
    0.2%
  • Electronic Components
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Real Estate Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Construction Materials
    0.2%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Airlines
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Food Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Water Utilities
    0.1%
  • Application Software
    0.1%
  • Pharmaceuticals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Systems Software
    0.1%
  • Brewers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Trucking
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:STXV) was last updated on 11/4/2024 by MarketBeat.com Staff
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