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Strive 1000 Value ETF STXV

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39.47 USD 0.00 (+0.00%)

At closeNov 5, 2026, 4:00 PM EST

38.67 -0.80 -2.03%

After hours · Nov 5, 4:00 PM ET

Day range unavailable

31.83 52-week range 40.63

YTD: +17.96%
1 year: +22.65%

Issuer: Strive
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $76.48M
NAV: 40.47
Holdings: 703
Inception: 2022-11-09
Top 10 weight: 14.52%

CVX Chevron Corp 2.37%
BAC Bank of America Corp 1.94%
WFC Wells Fargo & Co 1.51%
UNH UnitedHealth Group Inc 1.41%
PG Procter & Gamble Co/The 1.36%
BRK-B Berkshire Hathaway Inc 1.29%
ABBV AbbVie Inc 1.21%
MRK Merck & Co Inc 1.19%
HD Home Depot Inc/The 1.13%
VZ Verizon Communications Inc 1.10%
JNJ Johnson & Johnson 1.07%
DIS Walt Disney Co/The 1.03%
PEP PepsiCo Inc 1.02%
PFE Pfizer Inc 1.00%
COP ConocoPhillips 0.96%
ACN Accenture PLC 0.93%
C Citigroup Inc 0.90%
IBM International Business Machines Corp 0.90%
T AT&T Inc 0.86%
SNDK Sandisk Corp 0.84%
MU Micron Technology Inc 0.79%
MDT Medtronic PLC 0.77%
PGR Progressive Corp/The 0.76%
BMY Bristol-Myers Squibb Co 0.75%
QCOM QUALCOMM Inc 0.75%

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%

United States 98.54%
Switzerland 0.74%
United Kingdom 0.20%
China 0.19%
Ireland 0.14%
Netherlands 0.04%
India 0.04%
Mexico 0.04%

Updated 2026-11-06