SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

STXV

Strive 1000 Value ETF

$39.44 ▼ 0.13%

−$0.05 TODAY

FUND FACTS

Manager Strive

Assets $83.37M

Expense ratio 0.18%

Inception Nov 9, 2022

Asset class Equity

Holdings 700

Volume 22.31K

Avg volume 8.33K

ABOUT THIS FUND

The STXV fund operates as a passively managed exchange-traded fund (ETF), with its investment objective centered on gaining access to U.S. stocks that possess the traits of value-oriented companies.

PRICE

$39.44 ▼ DOWN 0.13% (−$0.05)

HOLDINGS

TOP 20 OF 700 · 25.98% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

BAC Bank of America Corporation 2.24% 29.07K $1.81M

02

CVX Chevron Corporation 2.04% 8.17K $1.65M

03

UNH UnitedHealth Group Incorporated 1.93% 3.98K $1.56M

04

JNJ Johnson & Johnson 1.76% 5.33K $1.43M

05

ABBV AbbVie Inc. 1.48% 4.7K $1.2M

06

GS The Goldman Sachs Group, Inc. 1.46% 1.14K $1.18M

07

INTC Intel Corp. 1.40% 12.66K $1.13M

08

MRK Merck & Co., Inc. 1.38% 7.54K $1.12M

09

BRK-B Berkshire Hathaway Inc. 1.33% 2.14K $1.08M

10

MU Micron Technology, Inc. 1.21% 1.05K $978.57K

11

WFC Wells Fargo & Company 1.13% 10.56K $915.19K

12

PG The Procter & Gamble Company 1.11% 6.27K $901.5K

13

C Citigroup Inc. 1.09% 6.63K $881.26K

14

VZ Verizon Communications Inc. 1.05% 16.9K $846.89K

15

CSCO Cisco Systems, Inc. 1.00% 7.36K $809.52K

16

T AT&T Inc. 0.98% 30.5K $793.3K

17

PFE Pfizer Inc. 0.87% 25.07K $700.96K

18

COP ConocoPhillips 0.86% 5.35K $697.89K

19

QCOM QUALCOMM Incorporated 0.83% 4.11K $675.48K

20

HD The Home Depot, Inc. 0.83% 2.03K $670.62K

SECTOR HOLDINGS

TECHNOLOGY IS 22.96% OF THE FUND

Financial Services 22.96%

Healthcare 18.74%

Technology 10.86%

Energy 8.67%

Consumer Defensive 7.97%

Industrials 7.53%

Utilities 5.94%

Consumer Cyclical 5.53%

Communication Services 4.41%

Basic Materials 3.50%

Real Estate 3.38%

Cash & Others 0.52%

BY REGION

UNITED STATES IS 95.34% OF THE FUND

United States 95.34%

Ireland 1.72%

Switzerland 0.93%

United Kingdom 0.56%

— Other 0.46%

Bermuda 0.42%

Netherlands 0.31%

Singapore 0.11%

Puerto Rico 0.06%

Luxembourg 0.03%

Canada 0.03%

Spain 0.02%