Strive 1000 Value ETF (STXV)
NYSE: STXV
· Real-Time Price · USD
31.70
0.09 (0.28%)
At close: Aug 20, 2025, 3:59 PM
31.70
0.03%
After-hours: Aug 20, 2025, 05:05 PM EDT
STXV Holdings List
As of Aug 20, 2025
The Strive 1000 Value ETF is an equity ETF with a total of 694 individual holdings.
The top holdings are JPMorgan Chase & at 3.16%, Exxon Mobil at 2.95%, Johnson & Johnson at 2.72%, Bank of America at 1.94%, and Chevron at 1.80%.
694
18.98%
Equity
64.16M
17.89
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 6.97K | 3.16% |
| 2 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 17.64K | 2.95% |
| 3 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 9.83K | 2.72% |
| 4 | BAC | Bank of America... | 48.37 | +0.60% | 25.82K | 1.94% |
| 5 | CVX | Chevron Corpora... | 153.20 | +0.79% | 7.59K | 1.80% |
| 6 | PM | Philip Morris I... | 172.82 | +2.40% | 5.58K | 1.47% |
| 7 | T | AT&T Inc. | 29.29 | +1.05% | 29.42K | 1.33% |
| 8 | IBM | International B... | 242.40 | +0.46% | 3.28K | 1.24% |
| 9 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 10.12K | 1.22% |
| 10 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 3.59K | 1.15% |
| 11 | C | Citigroup Inc. | 93.14 | -0.65% | 7.62K | 1.11% |
| 12 | VZ | Verizon Communi... | 45.05 | +0.24% | 15.7K | 1.10% |
| 13 | PG | The Procter & G... | 159.53 | +0.71% | 4.07K | 1.00% |
| 14 | HD | The Home Depot,... | 401.81 | -1.32% | 1.57K | 1.00% |
| 15 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 9.41K | 0.98% |
| 16 | PFE | Pfizer Inc. | 25.38 | +0.22% | 22.84K | 0.90% |
| 17 | MU | Micron Technolo... | 117.21 | -3.97% | 4.51K | 0.86% |
| 18 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 3.62K | 0.86% |
| 19 | COF | Capital One Fin... | 214.76 | +0.07% | 2.52K | 0.84% |
| 20 | GS | The Goldman Sac... | 720.08 | -0.18% | 751 | 0.84% |
| 21 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 1.1K | 0.83% |
| 22 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 15.07K | 0.80% |
| 23 | GILD | Gilead Sciences... | 118.73 | +0.64% | 4.28K | 0.79% |
| 24 | COP | ConocoPhillips | 94.91 | +1.22% | 5.14K | 0.75% |
| 25 | MDT | Medtronic plc | 93.22 | +3.69% | 5.21K | 0.73% |
| 26 | MO | Altria Group, I... | 67.58 | +1.53% | 6.88K | 0.71% |
| 27 | LOW | Lowe's Companie... | 257.10 | +0.29% | 1.77K | 0.71% |
| 28 | RTX | RTX Corporation | 156.59 | +1.91% | 2.9K | 0.70% |
| 29 | SCHW | The Charles Sch... | 95.51 | -0.26% | 4.6K | 0.69% |
| 30 | CB | Chubb Limited | 279.48 | +2.07% | 1.52K | 0.65% |
| 31 | MS | Morgan Stanley | 144.11 | +0.03% | 2.88K | 0.65% |
| 32 | SO | The Southern Co... | 94.93 | +0.80% | 4.39K | 0.64% |
| 33 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 1.33K | 0.63% |
| 34 | NEE | NextEra Energy,... | 76.18 | -0.43% | 5.29K | 0.63% |
| 35 | INTC | Intel Corporati... | 23.54 | -6.99% | 15.95K | 0.63% |
| 36 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 8.23K | 0.62% |
| 37 | WMT | Walmart Inc. | 102.58 | +1.27% | 3.83K | 0.60% |
| 38 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 3.12K | 0.60% |
| 39 | AMGN | Amgen Inc. | 296.45 | +0.30% | 1.25K | 0.58% |
| 40 | KO | The Coca-Cola C... | 70.69 | +0.80% | 5.19K | 0.57% |
| 41 | LMT | Lockheed Martin... | 446.57 | +1.24% | 813 | 0.56% |
| 42 | CVS | CVS Health Corp... | 70.83 | -0.2% | 5.06K | 0.56% |
| 43 | MCD | McDonald's Corp... | 313.00 | +0.67% | 1.14K | 0.55% |
| 44 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 2.22K | 0.54% |
| 45 | MCK | McKesson Corpor... | 702.46 | +3.77% | 508 | 0.54% |
| 46 | CI | The Cigna Group | 304.39 | +0.75% | 1.13K | 0.53% |
| 47 | TXN | Texas Instrumen... | 200.77 | +2.47% | 1.69K | 0.52% |
| 48 | NEM | Newmont Corpora... | 68.97 | +2.37% | 4.62K | 0.48% |
| 49 | PNC | The PNC Financi... | 194.97 | +1.03% | 1.6K | 0.48% |
| 50 | MMM | 3M Company | 154.72 | +0.24% | 1.91K | 0.46% |
| 51 | DIS | The Walt Disney... | 117.06 | +0.68% | 2.53K | 0.46% |
| 52 | ABT | Abbott Laborato... | 132.43 | +0.90% | 2.21K | 0.45% |
| 53 | USB | U.S. Bancorp | 46.40 | +0.41% | 6.26K | 0.45% |
| 54 | ELV | Elevance Health... | 310.00 | -0.64% | 904 | 0.44% |
| 55 | CME | CME Group Inc. | 274.61 | +1.15% | 1.03K | 0.44% |
| 56 | EOG | EOG Resources, ... | 118.34 | +0.87% | 2.28K | 0.42% |
| 57 | UPS | United Parcel S... | 86.94 | -0.99% | 2.97K | 0.41% |
| 58 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 4.05K | 0.40% |
| 59 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 948 | 0.38% |
| 60 | TRV | The Travelers C... | 274.42 | +2.06% | 910 | 0.38% |
| 61 | AEP | American Electr... | 113.55 | +0.79% | 2.16K | 0.38% |
| 62 | TFC | Truist Financia... | 44.40 | +0.50% | 5.36K | 0.37% |
| 63 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 585 | 0.37% |
| 64 | AFL | Aflac Incorpora... | 107.88 | +0.93% | 2.19K | 0.36% |
| 65 | GM | General Motors ... | 56.81 | -0.44% | 4.04K | 0.36% |
| 66 | UNP | Union Pacific C... | 225.75 | +0.88% | 1.02K | 0.35% |
| 67 | HON | Honeywell Inter... | 217.00 | +0.12% | 1.04K | 0.35% |
| 68 | COR | Cencora, Inc. | 303.70 | +3.05% | 747 | 0.34% |
| 69 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 189 | 0.33% |
| 70 | MRK | Merck & Co., In... | 84.66 | -0.31% | 2.47K | 0.33% |
| 71 | D | Dominion Energy... | 61.54 | +0.39% | 3.41K | 0.33% |
| 72 | O | Realty Income C... | 59.93 | +1.56% | 3.54K | 0.33% |
| 73 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 7.88K | 0.32% |
| 74 | DE | Deere & Company | 492.63 | +0.65% | 425 | 0.32% |
| 75 | PCAR | PACCAR Inc | 98.18 | -1.29% | 2.08K | 0.32% |
| 76 | SLB | Schlumberger Li... | 33.36 | +0.06% | 6.14K | 0.32% |
| 77 | PSX | Phillips 66 | 123.56 | +1.14% | 1.67K | 0.32% |
| 78 | DHR | Danaher Corpora... | 211.38 | -0.39% | 961 | 0.32% |
| 79 | MPC | Marathon Petrol... | 165.83 | +0.88% | 1.23K | 0.31% |
| 80 | FDX | FedEx Corporati... | 227.27 | -2.51% | 861 | 0.31% |
| 81 | TGT | Target Corporat... | 98.69 | -6.33% | 1.86K | 0.30% |
| 82 | GD | General Dynamic... | 317.59 | +0.38% | 616 | 0.30% |
| 83 | PLD | Prologis, Inc. | 110.18 | -0.52% | 1.76K | 0.30% |
| 84 | AIG | American Intern... | 82.54 | +1.54% | 2.38K | 0.30% |
| 85 | NKE | NIKE, Inc. | 76.24 | -0.83% | 2.49K | 0.30% |
| 86 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 453 | 0.29% |
| 87 | DHI | D.R. Horton, In... | 163.19 | -2.93% | 1.12K | 0.29% |
| 88 | MET | MetLife, Inc. | 79.02 | +0.38% | 2.35K | 0.29% |
| 89 | F | Ford Motor Comp... | 11.49 | -0.78% | 15.82K | 0.28% |
| 90 | SRE | Sempra | 82.42 | -0.28% | 2.2K | 0.28% |
| 91 | EXC | Exelon Corporat... | 44.88 | +0.31% | 4.08K | 0.28% |
| 92 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 1.34K | 0.28% |
| 93 | NOC | Northrop Grumma... | 592.90 | +1.14% | 303 | 0.28% |
| 94 | XEL | Xcel Energy Inc... | 73.17 | -0.07% | 2.42K | 0.28% |
| 95 | BK | The Bank of New... | 101.20 | +0.12% | 1.74K | 0.27% |
| 96 | CCI | Crown Castle In... | 102.84 | +0.41% | 1.71K | 0.27% |
| 97 | KR | The Kroger Co. | 71.81 | +1.54% | 2.47K | 0.27% |
| 98 | BKR | Baker Hughes Co... | 42.85 | -0.23% | 4.01K | 0.27% |
| 99 | VLO | Valero Energy C... | 140.51 | +1.87% | 1.23K | 0.26% |
| 100 | SPG | Simon Property ... | 174.16 | -0.41% | 927 | 0.25% |
| 101 | NSC | Norfolk Souther... | 285.66 | +0.05% | 550 | 0.24% |
| 102 | TEL | TE Connectivity... | 201.49 | -0.94% | 766 | 0.24% |
| 103 | HIG | The Hartford Fi... | 133.95 | +1.62% | 1.18K | 0.24% |
| 104 | ETR | Entergy Corpora... | 89.84 | +1.17% | 1.74K | 0.24% |
| 105 | LHX | L3Harris Techno... | 276.05 | +1.40% | 567 | 0.24% |
| 106 | PRU | Prudential Fina... | 107.13 | +0.83% | 1.44K | 0.24% |
| 107 | WMB | The Williams Co... | 57.23 | +1.17% | 2.7K | 0.24% |
| 108 | AMT | American Tower ... | 209.50 | +1.38% | 732 | 0.24% |
| 109 | KDP | Keurig Dr Peppe... | 35.18 | -0.03% | 4.23K | 0.23% |
| 110 | BDX | Becton, Dickins... | 199.30 | +0.64% | 751 | 0.23% |
| 111 | CAH | Cardinal Health... | 152.94 | +2.63% | 992 | 0.23% |
| 112 | WEC | WEC Energy Grou... | 108.85 | +0.34% | 1.33K | 0.23% |
| 113 | HUM | Humana Inc. | 290.08 | +0.63% | 495 | 0.22% |
| 114 | DELL | Dell Technologi... | 128.51 | -4.94% | 1.05K | 0.22% |
| 115 | CRH | CRH plc | 110.72 | -1.53% | 1.26K | 0.22% |
| 116 | ED | Consolidated Ed... | 101.76 | +0.65% | 1.39K | 0.22% |
| 117 | NUE | Nucor Corporati... | 143.41 | -1.71% | 950 | 0.22% |
| 118 | PCG | PG&E Corporatio... | 15.38 | -1.38% | 8.87K | 0.22% |
| 119 | OKE | ONEOK, Inc. | 73.68 | +0.24% | 1.89K | 0.22% |
| 120 | JCI | Johnson Control... | 106.00 | +1.42% | 1.33K | 0.22% |
| 121 | VICI | VICI Properties... | 32.99 | +1.60% | 4.23K | 0.21% |
| 122 | STX | Seagate Technol... | 158.40 | +0.30% | 858 | 0.21% |
| 123 | CSX | CSX Corporation | 35.99 | -1.45% | 3.65K | 0.21% |
| 124 | ACGL | Arch Capital Gr... | 92.84 | +1.09% | 1.45K | 0.21% |
| 125 | PEG | Public Service ... | 85.15 | +0.66% | 1.53K | 0.20% |
| 126 | FGXXX | First american ... | n/a | n/a | 129.91K | 0.20% |
| 127 | MTB | M&T Bank Corpor... | 193.25 | +1.52% | 656 | 0.20% |
| 128 | STT | State Street Co... | 111.87 | +0.65% | 1.12K | 0.20% |
| 129 | LEN | Lennar Corporat... | 130.28 | -2.96% | 927 | 0.19% |
| 130 | FCX | Freeport-McMoRa... | 41.32 | -0.34% | 2.96K | 0.19% |
| 131 | Cash&Other | Cash & other | n/a | n/a | 122.67K | 0.19% |
| 132 | NRG | NRG Energy, Inc... | 148.23 | -0.1% | 820 | 0.19% |
| 133 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 243 | 0.19% |
| 134 | OXY | Occidental Petr... | 44.28 | +0.73% | 2.73K | 0.19% |
| 135 | ADM | Archer-Daniels-... | 60.71 | +2.12% | 1.99K | 0.18% |
| 136 | FITB | Fifth Third Ban... | 43.10 | +0.70% | 2.74K | 0.18% |
| 137 | WDC | Western Digital... | 75.64 | -0.29% | 1.53K | 0.18% |
| 138 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 1.27K | 0.18% |
| 139 | SYY | Sysco Corporati... | 80.97 | +1.86% | 1.43K | 0.18% |
| 140 | ALL | The Allstate Co... | 213.63 | +1.54% | 538 | 0.18% |
| 141 | VTR | Ventas, Inc. | 69.18 | +1.80% | 1.65K | 0.17% |
| 142 | HPE | Hewlett Packard... | 21.05 | -1.36% | 5.25K | 0.17% |
| 143 | GIS | General Mills, ... | 49.64 | -0.54% | 2.23K | 0.17% |
| 144 | APD | Air Products an... | 292.36 | +0.74% | 377 | 0.17% |
| 145 | AEE | Ameren Corporat... | 102.00 | +0.14% | 1.08K | 0.17% |
| 146 | CTSH | Cognizant Techn... | 70.49 | -0.53% | 1.53K | 0.17% |
| 147 | PHM | PulteGroup, Inc... | 126.53 | -2.95% | 827 | 0.17% |
| 148 | DTE | DTE Energy Comp... | 140.43 | +0.50% | 768 | 0.17% |
| 149 | CTVA | Corteva, Inc. | 72.91 | +0.70% | 1.48K | 0.17% |
| 150 | FANG | Diamondback Ene... | 137.87 | -0.78% | 768 | 0.17% |