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Strive 1000 Value ETF STXV

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Price alert · STXV

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39.24 USD -0.23 (-0.58%)

Nov 6, 2026, 3:59 PM EST

39.02 Day range 39.37
31.83 52-week range 40.44
YTD
+17.27%
1 year
+22.28%

Strive 1000 Value ETF

Issuer
Strive
Asset class
Equity
Expense ratio
0.18%
Assets under management
$74.51M
NAV
39.43
Holdings
703
Inception
2022-11-09
Top 10 weight
14.60%

Top holdings

  1. CVX Chevron Corp 2.39%
  2. BAC Bank of America Corp 1.92%
  3. WFC Wells Fargo & Co 1.50%
  4. UNH UnitedHealth Group Inc 1.40%
  5. PG Procter & Gamble Co/The 1.39%
  6. BRK-B Berkshire Hathaway Inc 1.32%
  7. ABBV AbbVie Inc 1.23%
  8. MRK Merck & Co Inc 1.20%
  9. HD Home Depot Inc/The 1.13%
  10. VZ Verizon Communications Inc 1.12%
  11. JNJ Johnson & Johnson 1.11%
  12. PEP PepsiCo Inc 1.05%
  13. DIS Walt Disney Co/The 1.04%
  14. COP ConocoPhillips 0.98%
  15. PFE Pfizer Inc 0.98%
  16. ACN Accenture PLC 0.94%
  17. IBM International Business Machines Corp 0.89%
  18. C Citigroup Inc 0.89%
  19. T AT&T Inc 0.88%
  20. MDT Medtronic PLC 0.77%
  21. PGR Progressive Corp/The 0.76%
  22. CB Chubb Ltd 0.76%
  23. BMY Bristol-Myers Squibb Co 0.75%
  24. MO Altria Group Inc 0.75%
  25. QCOM QUALCOMM Inc 0.74%

Sector weights

  • Financial Services 19.26%
  • Healthcare 17.05%
  • Energy 14.10%
  • Technology 10.20%
  • Industrials 8.17%
  • Consumer Defensive 7.92%
  • Consumer Cyclical 6.26%
  • Utilities 6.16%
  • Communication Services 4.65%
  • Basic Materials 3.30%
  • Real Estate 2.93%
  • Cash & Others 0.00%

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 2026-11-07