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Strive 1000 Value ETF STXV

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Price alert · STXV

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40.08 USD +0.01 +0.02%

As of Oct 30, 3:59 PM ET

Bid
40.07 × 100
Ask
40.09 × 1,300
39.94 Day range 40.33
31.83 52-week range 40.08
YTD
+19.78%
1 year
+24.55%
Open
40.33
Prev close
40.07
Mkt cap
76.93M
Vol
5.20K
Avg vol
10.60K
EPS
2.27
P/E
17.67
Div yield
0.00%
More statistics
Low
39.94
High
40.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.87
200-d avg
29.35

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Strive 1000 Value ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.18%
Assets under management
$76.96M
NAV
40.09
Holdings
703
Inception
2022-11-09
Top 10 weight
14.56%

Top holdings

  1. CVX Chevron Corp 2.61%
  2. BAC Bank of America Corp 1.91%
  3. WFC Wells Fargo & Co 1.46%
  4. UNH UnitedHealth Group Inc 1.42%
  5. PG Procter & Gamble Co/The 1.33%
  6. BRK-B Berkshire Hathaway Inc 1.23%
  7. ABBV AbbVie Inc 1.22%
  8. MRK Merck & Co Inc 1.20%
  9. COP ConocoPhillips 1.09%
  10. VZ Verizon Communications Inc 1.08%
  11. JNJ Johnson & Johnson 1.08%
  12. HD Home Depot Inc/The 1.06%
  13. PFE Pfizer Inc 1.00%
  14. PEP PepsiCo Inc 1.00%
  15. DIS Walt Disney Co/The 0.97%
  16. SNDK Sandisk Corp 0.94%
  17. IBM International Business Machines Corp 0.92%
  18. ACN Accenture PLC 0.92%
  19. C Citigroup Inc 0.90%
  20. MU Micron Technology Inc 0.88%
  21. T AT&T Inc 0.85%
  22. LMT Lockheed Martin Corp 0.80%
  23. PGR Progressive Corp/The 0.76%
  24. MPC Marathon Petroleum Corp 0.76%
  25. MO Altria Group Inc 0.75%

Sector weights

  • Financial Services 19.68%
  • Healthcare 16.79%
  • Energy 13.15%
  • Technology 11.11%
  • Industrials 7.95%
  • Consumer Defensive 7.72%
  • Consumer Cyclical 6.09%
  • Utilities 5.94%
  • Communication Services 5.20%
  • Basic Materials 3.43%
  • Real Estate 2.94%

Country weights

  • United States 98.55%
  • Switzerland 0.73%
  • United Kingdom 0.20%
  • China 0.19%
  • Ireland 0.13%
  • Netherlands 0.04%
  • Mexico 0.04%
  • India 0.04%

Updated 2026-11-01

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