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STXV Holdings: Top Stocks & Sector Breakdown

Last updated: October 19, 2026

Holdings Count
705
Total Assets
76.61M
Top 10 Percentage
17.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

705 Holdings as of Oct 19, 2026
STXV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
XOMExxon Mobil Corp.4.22%$3.23M$733.07B58.84%Moderate Buy$176.24
CVXChevron2.44%$1.87M$443.30B46.57%Strong Buy$230.07
BACBank of America1.92%$1.47M$348.83B-1.74%Strong Buy$63.04
WFCWells Fargo & Company1.44%$1.11M$245.53B-1.78%Moderate Buy$96.97
UNHUnitedhealth Group Inc.1.37%$1.05M$365.21B14.10%Strong Buy$484.56
PGProcter & Gamble Company1.29%$988.45K$366.26B4.15%Moderate Buy$159.35
BRK.BBerkshire Hathaway B1.19%$909.22K$1.14T8.08%Moderate Buy$572
ABBVAbbvie1.16%$889.94K$499.53B23.13%Strong Buy$286.67
MRKMerck & Company1.15%$881.98K$354.36B69.39%Moderate Buy$159.76
VZVerizon Communications1.06%$812.71K$183.43B8.88%Moderate Buy$49.77

Sector Breakdown

19.38%Financial
  • Financial19.38%
  • Healthcare16.99%
  • Energy14.03%
  • Technology8.74%
  • Consumer Defensive7.95%
  • Industrials7.73%
  • Utilities6.09%
  • Consumer Cyclical5.87%
  • Communication Services4.86%
  • Basic Materials3.32%
  • Real Estate2.90%
  • General2.14%

Countries Breakdown

99.96%United States
  • United States99.96%
  • Italy0.04%

Breakdown By Smart Score

7

The weighted average smart score of the STXV ETF is 7

  • 1015.11%
  • 916.86%
  • 823.66%
  • 710.47%
  • 612.97%
  • 59.40%
  • 44.64%
  • 33.67%
  • 21.30%
  • 11.92%

STXV ETF FAQ

What are ETF STXV’s top 3 holdings?
STXV’s top 3 holdings are XOM, CVX, BAC.
What is STXV’s holding count?
STXV holds 705 assets.
What are the total assets of ETF STXV?
STXV’s total assets are $76.61M.
What sector is STXV most exposed to?
STXV’s largest sector exposure is Financial (19.38%).
How concentrated is STXV?
STXV’s top 10 holdings represent 17.25% of the fund.
What is STXV’s average Smart Score?
The weighted average Smart Score of STXV is 7.