STXV
STXV
Strive 1000 Value ETF • Strive
$36.27 ▼ -0.01% (-0.00)
Managing Company Strive
Asset Under Management $76.91M
Inception Date Nov 9, 2022
Expense Ratio 0.18%
52w High $36.94
52w Low $27.67
Volume 16,648
Avg Volume 8,463
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 $76.91M
Inception Date Nov 9, 2022
Expense Ratio 0.18%
52w High $36.94
52w Low $27.67
Volume 16,648
Avg Volume 8,463
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 |
|---|---|---|---|---|
 BAC | Bank of America Corporation | 2.14% | 30.32K | $1.63M |
 CVX | Chevron Corporation | 2.04% | 8.48K | $1.56M |
 UNH | UnitedHealth Group Incorporated | 1.72% | 4.06K | $1.32M |
 JNJ | Johnson & Johnson | 1.67% | 5.47K | $1.28M |
 GS | The Goldman Sachs Group, Inc. | 1.43% | 1.18K | $1.09M |
 BRK-B | Berkshire Hathaway Inc. | 1.35% | 2.17K | $1.03M |
 ABBV | AbbVie Inc. | 1.31% | 4.80K | $1.00M |
 PG | The Procter & Gamble Company | 1.22% | 6.38K | $937.41K |
 C | Citigroup Inc. | 1.22% | 7.09K | $936.63K |
 MRK | Merck & Co., Inc. | 1.21% | 7.75K | $923.03K |
 INTC | Intel Corporation | 1.18% | 13.14K | $899.82K |
 WFC | Wells Fargo & Company | 1.18% | 11.09K | $903.08K |
 T | AT&T Inc. | 1.10% | 31.74K | $841.51K |
 VZ | Verizon Communications Inc. | 1.06% | 17.40K | $809.78K |
 PEP | PepsiCo, Inc. | 0.97% | 4.69K | $739.00K |
 HD | The Home Depot, Inc. | 0.95% | 2.07K | $724.65K |
 PFE | Pfizer Inc. | 0.92% | 25.67K | $707.38K |
 CSCO | Cisco Systems, Inc. | 0.86% | 7.60K | $655.41K |
 COP | ConocoPhillips | 0.84% | 5.57K | $646.69K |
 MS | Morgan Stanley | 0.78% | 3.15K | $595.54K |
SECTOR HOLDINGS
Financial Services
Healthcare
Energy
Technology
Industrials
Consumer Defensive
Utilities
Consumer Cyclical
Communication Services
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom Other
0.48%
Bermuda
Netherlands
Puerto Rico
Luxembourg
CanadaSECTOR HOLDINGS
Financial Services Healthcare Energy Technology Industrials Consumer Defensive Utilities Consumer Cyclical Communication Services Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Other
0.48% Bermuda Netherlands Puerto Rico Luxembourg CanadaHoldings (Top 20)
BAC
Bank of America Corporation
Weight: 2.14% Shares: 30.32K Value: $1.63M
CVX
Chevron Corporation
Weight: 2.04% Shares: 8.48K Value: $1.56M
UNH
UnitedHealth Group Incorporated
Weight: 1.72% Shares: 4.06K Value: $1.32M
JNJ
Johnson & Johnson
Weight: 1.67% Shares: 5.47K Value: $1.28M
GS
The Goldman Sachs Group, Inc.
Weight: 1.43% Shares: 1.18K Value: $1.09M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.35% Shares: 2.17K Value: $1.03M
ABBV
AbbVie Inc.
Weight: 1.31% Shares: 4.80K Value: $1.00M
PG
The Procter & Gamble Company
Weight: 1.22% Shares: 6.38K Value: $937.41K
C
Citigroup Inc.
Weight: 1.22% Shares: 7.09K Value: $936.63K
MRK
Merck & Co., Inc.
Weight: 1.21% Shares: 7.75K Value: $923.03K
INTC
Intel Corporation
Weight: 1.18% Shares: 13.14K Value: $899.82K
WFC
Wells Fargo & Company
Weight: 1.18% Shares: 11.09K Value: $903.08K
T
AT&T Inc.
Weight: 1.10% Shares: 31.74K Value: $841.51K
VZ
Verizon Communications Inc.
Weight: 1.06% Shares: 17.40K Value: $809.78K
PEP
PepsiCo, Inc.
Weight: 0.97% Shares: 4.69K Value: $739.00K
HD
The Home Depot, Inc.
Weight: 0.95% Shares: 2.07K Value: $724.65K
PFE
Pfizer Inc.
Weight: 0.92% Shares: 25.67K Value: $707.38K
CSCO
Cisco Systems, Inc.
Weight: 0.86% Shares: 7.60K Value: $655.41K
COP
ConocoPhillips
Weight: 0.84% Shares: 5.57K Value: $646.69K
MS
Morgan Stanley
Weight: 0.78% Shares: 3.15K Value: $595.54K