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Strive 1000 Value ETF (STXV) Holdings

$29.67 +0.39 (+1.33%)
(As of 12/20/2024 04:33 PM ET)

Top 50 STXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.57%9,040
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.60%14,198
3
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.07%27,754
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.05%8,429
5
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.77%6,948
6
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.65%14,061
7
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.40%3,712
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.32%6,271
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.16%1,538
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.13%11,869
11
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.12%7,296
12
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.11%28,969
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.08%15,631
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
1.03%1,085
15
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.01%1,476
16
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.00%15,495
17
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.96%3,350
18
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.96%4,636
19
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.92%22,226
20
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.88%7,457
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.86%3,059
22
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.82%4,275
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.79%864
24
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.77%8,192
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.76%5,032
26
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.73%1,624
27
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.70%5,183
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.69%1,574
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.67%803
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.64%2,479
31
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.62%6,884
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.62%3,791
33
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.62%2,938
34
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.61%1,247
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.60%5,853
36
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.57%1,135
37
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
0.56%3,099
38
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.56%17,205
39
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.56%4,060
40
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.54%3,239
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41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.53%4,395
42
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
0.53%1,598
43
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
0.51%6,076
44
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
0.50%1,286
45
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.48%2,308
46
3M stock logo
MMM
3M
$129.28
+1.7%
0.47%2,218
47
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.47%656
48
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.46%266
49
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.45%5,062
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.45%1,197

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.0%
  • Switzerland
    0.9%
  • 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
    24.9%
  • Health Care
    12.8%
  • Consumer Staples
    9.1%
  • Energy
    8.7%
  • Industrials
    8.5%
  • Technology
    7.0%
  • Utilities
    6.8%
  • Consumer Discretionary
    6.7%
  • Communications
    4.7%
  • Materials
    3.0%
  • Real Estate
    3.0%

Industry Exposure

  • Banks
    11.1%
  • Oil Gas & Consumable Fuels
    8.7%
  • Biotechnology
    6.8%
  • Utilities
    6.8%
  • Insurance
    5.8%
  • Capital Markets
    4.4%
  • Specialty Retail
    4.4%
  • Real Estate Management & Development
    3.4%
  • IT Services
    3.1%
  • Health Care Providers & Services
    3.0%
  • Diversified Telecommunication Services
    2.6%
  • Machinery
    2.2%
  • Media
    2.0%
  • Tobacco
    2.0%
  • Diversified Financial Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Food Products
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Chemicals
    1.4%
  • Beverages
    1.4%
  • Household Products
    1.4%
  • Household Durables
    1.4%
  • Communications Equipment
    1.3%
  • Air Freight & Logistics
    1.1%
  • Health Care Technology
    1.0%
  • Industrial Conglomerates
    0.9%
  • Automobiles
    0.9%
  • Metals & Mining
    0.7%
  • Containers & Packaging
    0.6%
  • Transportation Infrastructure
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Electrical Equipment
    0.4%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Building Products
    0.3%
  • Software
    0.2%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Consumer Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Auto Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Biotechnology
    6.8%
  • Integrated Oil & Gas
    4.2%
  • Electric Utilities
    4.1%
  • Property & Casualty Insurance
    3.9%
  • REIT
    3.6%
  • Alternative Carriers
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Home Improvement Retail
    2.2%
  • Multi-Utilities
    2.1%
  • Tobacco
    2.0%
  • Oil & Gas Exploration & Production
    1.7%
  • Semiconductors
    1.5%
  • Aerospace & Defense
    1.5%
  • Consumer Finance
    1.5%
  • Managed Health Care
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Life & Health Insurance
    1.4%
  • Household Products
    1.4%
  • Soft Drinks
    1.4%
  • Cable & Satellite
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Communications Equipment
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Air Freight & Logistics
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Restaurants
    1.1%
  • Health Care Services
    1.0%
  • Health Care Distributors
    1.0%
  • Health Care Equipment
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Industrial Conglomerates
    0.9%
  • Automobile Manufacturers
    0.9%
  • Security & Alarm Services
    0.7%
  • Homebuilding
    0.7%
  • General Merchandise Stores
    0.6%
  • Highways & Railtracks
    0.6%
  • Food Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Diversified Chemicals
    0.5%
  • Industrial Machinery
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Steel
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Agricultural Products
    0.5%
  • Health Care Facilities
    0.4%
  • Health Care Supplies
    0.4%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Paper Packaging
    0.4%
  • Leisure Products
    0.4%
  • Movies & Entertainment
    0.4%
  • Reinsurance
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Metal & Glass Containers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Consumer Electronics
    0.2%
  • Gas Utilities
    0.2%
  • Automotive Retail
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Electronic Components
    0.2%
  • Commodity Chemicals
    0.2%
  • Advertising
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction Materials
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Food Distributors
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Construction & Engineering
    0.1%
  • Application Software
    0.1%
  • Water Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Systems Software
    0.1%
  • Pharmaceuticals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Brewers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Trucking
    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 12/22/2024 by MarketBeat.com Staff
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