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Strive 1000 Value ETF
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STXV Holdings Information

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Last updated: September 15, 2026

Holdings Count
704
Total Assets
80.67M
Top 10 Percentage
17.24%
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

Top Holdings

704 Holdings as of Sep 15, 2026
704 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
3.90%$3.14M―$678.79B47.64%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.31%$1.86M―$419.20B36.50%
13 Buy
4 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.23%$1.80M―$415.86B17.49%
14 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
1.53%$1.24M―$268.26B10.23%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.32%$1.06M―$344.27B10.64%
17 Buy
5 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
1.25%$1.01M―$227.24B1572.19%
14 Buy
2 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
1.22%$987.69K―$213.10B17.63%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.19%$957.88K―$339.41B-7.20%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.15%$927.42K―$990.95B5.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
1.15%$924.58K―$357.37B77.32%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.01%Financial16.82%General14.75%Healthcare8.97%Energy7.38%Consumer Defensive6.69%Technology6.11%Industrials5.53%Utilities5.06%Communication Services4.04%Consumer Cyclical2.87%Basic Materials2.77%Real Estate19.01%Financial
Financial
19.01%
General
16.82%
Healthcare
14.75%
Energy
8.97%
Consumer Defensive
7.38%
Technology
6.69%
Industrials
6.11%
Utilities
5.53%
Communication Services
5.06%
Consumer Cyclical
4.04%
Basic Materials
2.87%
Real Estate
2.77%

Countries Breakdown

99.95%United States0.05%Italy99.95%United States
United States
99.95%
Italy
0.05%

Breakdown By Smart Score

12.63%Outperform1025.30%Outperform913.71%Outperform820.71%Neutral711.97%Neutral66.21%Neutral52.99%Neutral42.00%Underperform33.00%Underperform21.48%Underperform17
The weighted average smart score of the STXV ETF is 7
10
12.63%
9
25.30%
8
13.71%
7
20.71%
6
11.97%
5
6.21%
4
2.99%
3
2.00%
2
3.00%
1
1.48%

STXV ETF News

See More STXV News
See More STXV News

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?
    ETF STXV’s is holdings 704 different assets.
      What are the total assets of ETF STXV?
      ETF STXV’s total assets are 80.67M.
        What sector is STXV most exposed to?
        STXV is most exposed to 19.01% Financial of its holdings.
          How concentrated is STXV?
          STXV’s top 10 holdings represent 17.24% of the fund.
            What is STXV’s average Smart Score?
            The weighted average Smart Score of STXV is 7.
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