STXV
STXV
Strive 1000 Value ETF • Strive
$36.15 ▼ -1.67% (-0.61)
Managing Company Strive
Asset Under Management $68.13M
Inception Date Nov 9, 2022
Expense Ratio 0.18%
52w High $36.94
52w Low $26.51
Volume 4,536
Avg Volume 8,008
Asset Class Equity
About Strive 1000 Value ETF
STXV is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit value characteristics.
Managing Company Strive
Asset Under Management $68.13M
Inception Date Nov 9, 2022
Expense Ratio 0.18%
52w High $36.94
52w Low $26.51
Volume 4,536
Avg Volume 8,008
Asset Class Equity
About Strive 1000 Value ETF
STXV is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit value characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JNJ | Johnson & Johnson | 2.81% | 8.56K | $2.13M |
 MU | Micron Technology, Inc. | 2.58% | 4.73K | $1.95M |
 BAC | Bank of America Corporation | 1.90% | 28.79K | $1.43M |
 MRK | Merck & Co., Inc. | 1.70% | 10.59K | $1.29M |
 CVX | Chevron Corporation | 1.60% | 6.36K | $1.21M |
 ABBV | AbbVie Inc. | 1.51% | 4.89K | $1.15M |
 UNH | UnitedHealth Group Incorporated | 1.49% | 3.81K | $1.12M |
 WFC | Wells Fargo & Company | 1.28% | 11.69K | $965.20K |
 PG | The Procter & Gamble Company | 1.16% | 5.38K | $880.34K |
 C | Citigroup Inc. | 1.14% | 7.76K | $865.19K |
 T | AT&T Inc. | 1.12% | 30.25K | $847.30K |
 VZ | Verizon Communications Inc. | 1.08% | 16.33K | $816.32K |
 GS | The Goldman Sachs Group, Inc. | 1.03% | 905 | $779.84K |
 PEP | PepsiCo, Inc. | 1.01% | 4.55K | $760.62K |
 HD | The Home Depot, Inc. | 0.94% | 1.91K | $707.13K |
 GILD | Gilead Sciences, Inc. | 0.90% | 4.51K | $677.09K |
 CSCO | Cisco Systems, Inc. | 0.89% | 8.45K | $670.78K |
 AMGN | Amgen Inc. | 0.88% | 1.72K | $661.86K |
 PFE | Pfizer Inc. | 0.86% | 23.90K | $651.49K |
 COP | ConocoPhillips | 0.83% | 5.28K | $624.54K |
SECTOR HOLDINGS
Healthcare
Financial Services
Technology
Energy
Industrials
Consumer Defensive
Utilities
Consumer Cyclical
Communication Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
Bermuda Other
0.41%
Netherlands
Puerto Rico
CanadaSECTOR HOLDINGS
Healthcare Financial Services Technology Energy Industrials Consumer Defensive Utilities Consumer Cyclical Communication Services Basic Materials Real EstateASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Bermuda Other
0.41% Netherlands Puerto Rico CanadaHoldings (Top 20)
JNJ
Johnson & Johnson
Weight: 2.81% Shares: 8.56K Value: $2.13M
MU
Micron Technology, Inc.
Weight: 2.58% Shares: 4.73K Value: $1.95M
BAC
Bank of America Corporation
Weight: 1.90% Shares: 28.79K Value: $1.43M
MRK
Merck & Co., Inc.
Weight: 1.70% Shares: 10.59K Value: $1.29M
CVX
Chevron Corporation
Weight: 1.60% Shares: 6.36K Value: $1.21M
ABBV
AbbVie Inc.
Weight: 1.51% Shares: 4.89K Value: $1.15M
UNH
UnitedHealth Group Incorporated
Weight: 1.49% Shares: 3.81K Value: $1.12M
WFC
Wells Fargo & Company
Weight: 1.28% Shares: 11.69K Value: $965.20K
PG
The Procter & Gamble Company
Weight: 1.16% Shares: 5.38K Value: $880.34K
C
Citigroup Inc.
Weight: 1.14% Shares: 7.76K Value: $865.19K
T
AT&T Inc.
Weight: 1.12% Shares: 30.25K Value: $847.30K
VZ
Verizon Communications Inc.
Weight: 1.08% Shares: 16.33K Value: $816.32K
GS
The Goldman Sachs Group, Inc.
Weight: 1.03% Shares: 905 Value: $779.84K
PEP
PepsiCo, Inc.
Weight: 1.01% Shares: 4.55K Value: $760.62K
HD
The Home Depot, Inc.
Weight: 0.94% Shares: 1.91K Value: $707.13K
GILD
Gilead Sciences, Inc.
Weight: 0.90% Shares: 4.51K Value: $677.09K
CSCO
Cisco Systems, Inc.
Weight: 0.89% Shares: 8.45K Value: $670.78K
AMGN
Amgen Inc.
Weight: 0.88% Shares: 1.72K Value: $661.86K
PFE
Pfizer Inc.
Weight: 0.86% Shares: 23.90K Value: $651.49K
COP
ConocoPhillips
Weight: 0.83% Shares: 5.28K Value: $624.54K