STXV
STXV
Strive 1000 Value ETF • Strive
$34.74 ▲ 0.65% (+0.22)
Managing Company Strive
Asset Under Management $68.13M
Inception Date Nov 9, 2022
Expense Ratio 0.18%
52w High $34.77
52w Low $26.51
Volume 4,145
Avg Volume 6,698
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 $34.77
52w Low $26.51
Volume 4,145
Avg Volume 6,698
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 | 2.47% | 8.56K | $1.75M |
 BAC | Bank of America Corporation | 2.30% | 28.54K | $1.63M |
 MU | Micron Technology, Inc. | 2.29% | 4.73K | $1.62M |
 MRK | Merck & Co., Inc. | 1.62% | 10.59K | $1.15M |
 WFC | Wells Fargo & Company | 1.59% | 11.69K | $1.13M |
 ABBV | AbbVie Inc. | 1.54% | 4.89K | $1.09M |
 CVX | Chevron Corporation | 1.40% | 6.36K | $995.44K |
 C | Citigroup Inc. | 1.34% | 7.76K | $950.97K |
 GS | The Goldman Sachs Group, Inc. | 1.22% | 905 | $864.70K |
 PG | The Procter & Gamble Company | 1.06% | 5.38K | $753.27K |
 T | AT&T Inc. | 1.04% | 30.25K | $736.28K |
 COF | Capital One Financial Corporation | 0.96% | 2.64K | $680.96K |
 HD | The Home Depot, Inc. | 0.94% | 1.91K | $666.10K |
 VZ | Verizon Communications Inc. | 0.93% | 16.33K | $658.22K |
 CSCO | Cisco Systems, Inc. | 0.89% | 8.45K | $635.39K |
 PEP | PepsiCo, Inc. | 0.89% | 4.55K | $631.85K |
 IBM | International Business Machines Corporation | 0.88% | 2.06K | $624.30K |
 PFE | Pfizer Inc. | 0.86% | 23.90K | $607.75K |
 QCOM | QUALCOMM Incorporated | 0.85% | 3.29K | $600.26K |
 AMGN | Amgen Inc. | 0.80% | 1.72K | $566.57K |
SECTOR HOLDINGS
Financial Services
Healthcare
Technology
Energy
Industrials
Consumer Defensive
Utilities
Consumer Cyclical
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Bermuda
United Kingdom Other
0.35%
Netherlands
Puerto Rico
CanadaSECTOR HOLDINGS
Financial Services Healthcare Technology Energy Industrials Consumer Defensive Utilities Consumer Cyclical Communication Services Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland Bermuda United Kingdom Other
0.35% Netherlands Puerto Rico CanadaHoldings (Top 20)
JNJ
Johnson & Johnson
Weight: 2.47% Shares: 8.56K Value: $1.75M
BAC
Bank of America Corporation
Weight: 2.30% Shares: 28.54K Value: $1.63M
MU
Micron Technology, Inc.
Weight: 2.29% Shares: 4.73K Value: $1.62M
MRK
Merck & Co., Inc.
Weight: 1.62% Shares: 10.59K Value: $1.15M
WFC
Wells Fargo & Company
Weight: 1.59% Shares: 11.69K Value: $1.13M
ABBV
AbbVie Inc.
Weight: 1.54% Shares: 4.89K Value: $1.09M
CVX
Chevron Corporation
Weight: 1.40% Shares: 6.36K Value: $995.44K
C
Citigroup Inc.
Weight: 1.34% Shares: 7.76K Value: $950.97K
GS
The Goldman Sachs Group, Inc.
Weight: 1.22% Shares: 905 Value: $864.70K
PG
The Procter & Gamble Company
Weight: 1.06% Shares: 5.38K Value: $753.27K
T
AT&T Inc.
Weight: 1.04% Shares: 30.25K Value: $736.28K
COF
Capital One Financial Corporation
Weight: 0.96% Shares: 2.64K Value: $680.96K
HD
The Home Depot, Inc.
Weight: 0.94% Shares: 1.91K Value: $666.10K
VZ
Verizon Communications Inc.
Weight: 0.93% Shares: 16.33K Value: $658.22K
CSCO
Cisco Systems, Inc.
Weight: 0.89% Shares: 8.45K Value: $635.39K
PEP
PepsiCo, Inc.
Weight: 0.89% Shares: 4.55K Value: $631.85K
IBM
International Business Machines Corporation
Weight: 0.88% Shares: 2.06K Value: $624.30K
PFE
Pfizer Inc.
Weight: 0.86% Shares: 23.90K Value: $607.75K
QCOM
QUALCOMM Incorporated
Weight: 0.85% Shares: 3.29K Value: $600.26K
AMGN
Amgen Inc.
Weight: 0.80% Shares: 1.72K Value: $566.57K