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Strive 1000 Value ETF (STXV) Holdings

$28.42 +0.23 (+0.82%)
As of 04/17/2025 04:10 PM Eastern

Top 50 STXV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
3.30%18,982
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
2.79%7,451
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
2.67%10,333
4
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
1.70%7,216
5
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
1.64%27,077
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
1.51%5,879
7
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
1.40%30,830
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.34%1,406
9
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
1.30%3,422
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
1.21%16,625
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.18%4,307
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
1.16%10,874
13
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
1.15%3,792
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
0.97%1,142
15
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.96%1,652
16
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.92%16,295
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.92%3,820
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.91%9,958
19
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
0.91%24,187
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.81%4,530
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.80%8,715
22
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
0.80%7,864
23
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
0.79%5,554
24
Medtronic plc stock logo
MDT
Medtronic
$82.58
-0.1%
0.78%5,507
25
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
0.76%1,606
26
Elevance Health, Inc. stock logo
ELV
Elevance Health
$424.44
-2.4%
0.74%990
27
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
0.70%7,275
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
0.68%1,867
29
The Southern Company stock logo
SO
Southern
$91.69
+1.3%
0.67%4,500
30
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
0.66%3,304
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
0.66%861
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.65%5,491
33
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.64%1,326
34
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.64%3,073
35
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
0.64%1,188
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.63%787
37
CVS Health Co. stock logo
CVS
CVS Health
$67.19
-2.0%
0.62%5,344
38
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.62%1,197
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
0.62%5,599
40
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
0.60%532
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41
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
0.57%4,045
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
0.54%4,777
43
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
0.53%16,884
44
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.53%3,045
45
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
0.52%4,351
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.50%2,334
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.50%2,340
48
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
0.50%3,140
49
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
0.49%4,479
50
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
0.48%1,093

Geographic Exposure

  • United States
    94.9%
  • Ireland
    1.9%
  • Switzerland
    0.8%
  • Bermuda
    0.6%
  • Netherlands
    0.4%
  • Jersey
    0.2%
  • United Kingdom
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    21.7%
  • Health Care
    16.0%
  • Consumer Staples
    10.2%
  • Energy
    10.1%
  • Industrials
    7.7%
  • Utilities
    7.4%
  • Technology
    6.9%
  • Consumer Discretionary
    6.0%
  • Communications
    4.9%
  • Materials
    3.7%
  • Real Estate
    3.3%
  • Information Technology
    0.4%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.1%
  • Banks
    9.2%
  • Utilities
    7.3%
  • Biotechnology
    7.3%
  • Insurance
    5.6%
  • Health Care Providers & Services
    4.7%
  • Real Estate Management & Development
    3.9%
  • Specialty Retail
    3.8%
  • Capital Markets
    3.7%
  • Diversified Telecommunication Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • IT Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Aerospace & Defense
    2.4%
  • Tobacco
    2.2%
  • Food Products
    2.0%
  • Media
    2.0%
  • Household Products
    1.9%
  • Beverages
    1.8%
  • Machinery
    1.6%
  • Diversified Financial Services
    1.6%
  • Metals & Mining
    1.5%
  • Chemicals
    1.4%
  • Health Care Technology
    1.2%
  • Household Durables
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Communications Equipment
    1.0%
  • Air Freight & Logistics
    0.9%
  • Automobiles
    0.9%
  • Transportation Infrastructure
    0.8%
  • Industrial Conglomerates
    0.8%
  • Containers & Packaging
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Building Products
    0.4%
  • Consumer Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Electrical Equipment
    0.2%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Pharmaceuticals
    0.2%
  • Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Materials
    0.2%
  • Diversified Consumer Services
    0.1%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%
  • Entertainment
    0.1%
  • Software
    0.1%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%
  • Airlines
    0.1%
  • Automobile Components
    0.1%
  • Health Care REITs
    0.1%
  • Water Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Biotechnology
    7.3%
  • Integrated Oil & Gas
    4.9%
  • Electric Utilities
    4.6%
  • REIT
    4.2%
  • Property & Casualty Insurance
    3.7%
  • Alternative Carriers
    3.0%
  • Semiconductors
    2.7%
  • Managed Health Care
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Aerospace & Defense
    2.4%
  • Tobacco
    2.2%
  • Multi-Utilities
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Home Improvement Retail
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Household Products
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Health Care Services
    1.5%
  • Life & Health Insurance
    1.3%
  • Cable & Satellite
    1.3%
  • Consumer Finance
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Distributors
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Health Care Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Restaurants
    1.0%
  • Air Freight & Logistics
    0.9%
  • Automobile Manufacturers
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.8%
  • Highways & Railtracks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Security & Alarm Services
    0.6%
  • Homebuilding
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Health Care Facilities
    0.6%
  • Food Retail
    0.6%
  • General Merchandise Stores
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Movies & Entertainment
    0.5%
  • Steel
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Agricultural Products
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Chemicals
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Regional Banks
    0.4%
  • Building Products
    0.4%
  • Reinsurance
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper Packaging
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Leisure Products
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Water Utilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Personal Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Distillers & Vintners
    0.2%
  • Construction Materials
    0.2%
  • Consumer Electronics
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Advertising
    0.2%
  • Diversified Financial Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Construction & Engineering
    0.1%
  • Insurance Brokers
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Components
    0.1%
  • Research & Consulting Services
    0.1%
  • Application Software
    0.1%
  • Real Estate Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialty Stores
    0.1%
  • Airlines
    0.1%
  • Health Care REITs
    0.1%
  • Interactive Media & Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural Products & Services
    0.1%
  • Brewers
    0.1%
  • Trucking
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Drug Retail
    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 4/19/2025 by MarketBeat.com Staff
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