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STRV Holdings Information

STRV has a total of 501 holdings. The top 10 holdings account for 32.61%.
Holdings Count
501
Total Assets
514.77M
Top 10 Percentage
32.61%
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
501 Holdings as of May 09, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.97%
$35.55M
$3.06T
33.11%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
6.07%
$30.97M
$2.83T
6.92%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.91%
$25.04M
$2.22T
207.34%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.92%
$20.02M
$1.97T
71.97%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.39%
$12.20M
$1.21T
104.19%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.28%
$11.61M
$2.11T
52.09%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.92%
$9.78M
$2.11T
52.81%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.50%
$7.67M
$733.29B
78.47%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.38%
$7.05M
$605.08B
112.61%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.27%
$6.47M
$567.15B
48.54%
18 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

31.33%Technology12.28%Financial12.04%Healthcare11.00%Consumer Cyclical9.49%Communication Services8.12%Industrials4.77%Consumer Defensive3.98%Energy2.24%Utilities2.23%Basic Materials2.00%Real Estate0.53%General31.33%Technology
Technology
31.33%
Financial
12.28%
Healthcare
12.04%
Consumer Cyclical
11.00%
Communication Services
9.49%
Industrials
8.12%
Consumer Defensive
4.77%
Energy
3.98%
Utilities
2.24%
Basic Materials
2.23%
Real Estate
2.00%
General
0.53%

Countries Breakdown

99.90%United States0.10%Italy99.90%United States
United States
99.90%
Italy
0.10%

Breakdown By Smart Score

13.69%Outperform1017.41%Outperform922.59%Outperform823.72%Neutral712.72%Neutral65.52%Neutral51.98%Neutral41.12%Underperform30.81%Underperform20.45%Underperform18
The weighted average smart score of the STRV ETF is 8
10
13.69%
9
17.41%
8
22.59%
7
23.72%
6
12.72%
5
5.52%
4
1.98%
3
1.12%
2
0.81%
1
0.45%

STRV ETF FAQ

What are ETF STRV’s top 3 holdings?
STRV’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF STRV’s holdings count?
    ETF STRV’s is holdings 501 different assets.
      What are the total assets of ETF STRV?
      ETF STRV’s total assets are 514.77M.
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