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Strive 1000 Value ETF STXV

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Price alert · STXV

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40.44 USD +0.57 (+1.43%)

Nov 4, 2026, 3:59 PM EST

40.18 Day range 40.44
31.83 52-week range 40.45
YTD
+20.86%
1 year
+26.45%

Strive 1000 Value ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.18%
Assets under management
$76.60M
NAV
39.89
Holdings
703
Inception
2022-11-09
Top 10 weight
14.52%

Top holdings

  1. CVX Chevron Corp 2.37%
  2. BAC Bank of America Corp 1.94%
  3. WFC Wells Fargo & Co 1.51%
  4. UNH UnitedHealth Group Inc 1.41%
  5. PG Procter & Gamble Co/The 1.36%
  6. BRK-B Berkshire Hathaway Inc 1.29%
  7. ABBV AbbVie Inc 1.21%
  8. MRK Merck & Co Inc 1.19%
  9. HD Home Depot Inc/The 1.13%
  10. VZ Verizon Communications Inc 1.10%
  11. JNJ Johnson & Johnson 1.07%
  12. DIS Walt Disney Co/The 1.03%
  13. PEP PepsiCo Inc 1.02%
  14. PFE Pfizer Inc 1.00%
  15. COP ConocoPhillips 0.96%
  16. ACN Accenture PLC 0.93%
  17. C Citigroup Inc 0.90%
  18. IBM International Business Machines Corp 0.90%
  19. T AT&T Inc 0.86%
  20. SNDK Sandisk Corp 0.84%
  21. MU Micron Technology Inc 0.79%
  22. MDT Medtronic PLC 0.77%
  23. PGR Progressive Corp/The 0.76%
  24. BMY Bristol-Myers Squibb Co 0.75%
  25. QCOM QUALCOMM 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 98.54%
  • Switzerland 0.74%
  • United Kingdom 0.20%
  • China 0.19%
  • Ireland 0.14%
  • Netherlands 0.04%
  • India 0.04%
  • Mexico 0.04%

Updated 2026-11-05