Strive 1000 Value ETF (STXV)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 38.95 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 75.0M USD |
| Net asset value per share | 38.28 USD |
| Inception | Nov 9, 2022 |
| Sponsor | Strive |
| Asset class | Equity |
| Holdings the fund reports | 703 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 705 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Chevron Corp | 2.35% |
| 2 | Bank of America Corp | 2.08% |
| 3 | Wells Fargo & Co | 1.47% |
| 4 | UnitedHealth Group Inc | 1.33% |
| 5 | Sandisk Corp | 1.29% |
| 6 | Procter & Gamble Co/The | 1.25% |
| 7 | Berkshire Hathaway Inc | 1.17% |
| 8 | Merck & Co Inc | 1.17% |
| 9 | AbbVie Inc | 1.15% |
| 10 | Johnson & Johnson | 1.03% |
| 11 | Micron Technology Inc | 1.03% |
| 12 | Verizon Communications Inc | 1.01% |
| 13 | Citigroup Inc | 0.95% |
| 14 | ConocoPhillips | 0.95% |
| 15 | Walt Disney Co/The | 0.95% |
| 16 | Home Depot Inc/The | 0.94% |
| 17 | Pfizer Inc | 0.93% |
| 18 | PepsiCo Inc | 0.92% |
| 19 | AT&T Inc | 0.89% |
| 20 | International Business Machines Corp | 0.81% |
| 21 | QUALCOMM Inc | 0.77% |
| 22 | Marathon Petroleum Corp | 0.77% |
| 23 | Valero Energy Corp | 0.75% |
| 24 | Accenture PLC | 0.74% |
| 25 | Bristol-Myers Squibb Co | 0.72% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.14% |
| Ireland | 2.11% |
| Switzerland | 0.92% |
| Netherlands | 0.57% |
| United Kingdom | 0.51% |
| Bermuda | 0.44% |
| Other | 0.16% |
| Puerto Rico | 0.06% |
| Canada | 0.05% |
| Luxembourg | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.