Strive 1000 Value ETF (STXV)
NYSE: STXV
· Real-Time Price · USD
31.43
-0.04 (-0.12%)
At close: Aug 18, 2025, 3:59 PM
STXV Holdings List
As of Aug 12, 2025
The Strive 1000 Value ETF is an equity ETF with a total of 692 individual holdings.
The top holdings are JPMorgan Chase & at 3.22%, Exxon Mobil at 2.98%, Johnson & Johnson at 2.72%, Bank of America at 1.90%, and Chevron at 1.86%.
692
19.14%
Equity
62.86M
17.74
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 6.97K | 3.22% |
| 2 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 17.64K | 2.98% |
| 3 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 9.83K | 2.72% |
| 4 | BAC | Bank of America... | 47.91 | +2.08% | 25.82K | 1.90% |
| 5 | CVX | Chevron Corpora... | 155.48 | -0.68% | 7.59K | 1.86% |
| 6 | PM | Philip Morris I... | 166.51 | +0.19% | 5.58K | 1.51% |
| 7 | T | AT&T Inc. | 28.91 | +0.14% | 29.42K | 1.32% |
| 8 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 10.12K | 1.25% |
| 9 | IBM | International B... | 239.50 | -0.09% | 3.28K | 1.24% |
| 10 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 3.59K | 1.14% |
| 11 | C | Citigroup Inc. | 94.20 | +0.54% | 7.62K | 1.12% |
| 12 | VZ | Verizon Communi... | 44.36 | +0.27% | 15.7K | 1.08% |
| 13 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 9.41K | 1.06% |
| 14 | PG | The Procter & G... | 155.77 | +0.91% | 4.07K | 1.00% |
| 15 | HD | The Home Depot,... | 394.67 | -1.18% | 1.57K | 0.97% |
| 16 | PFE | Pfizer Inc. | 25.06 | -0.32% | 22.84K | 0.90% |
| 17 | MU | Micron Technolo... | 123.53 | +2.20% | 4.51K | 0.89% |
| 18 | GS | The Goldman Sac... | 730.84 | +0.02% | 751 | 0.86% |
| 19 | COF | Capital One Fin... | 216.01 | +0.27% | 2.52K | 0.84% |
| 20 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 3.62K | 0.83% |
| 21 | GILD | Gilead Sciences... | 117.99 | -0.32% | 4.28K | 0.82% |
| 22 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 1.1K | 0.81% |
| 23 | MDT | Medtronic plc | 92.80 | -0.24% | 5.21K | 0.77% |
| 24 | COP | ConocoPhillips | 94.00 | -1.4% | 5.14K | 0.77% |
| 25 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 15.07K | 0.76% |
| 26 | MO | Altria Group, I... | 66.00 | +0.28% | 6.88K | 0.72% |
| 27 | RTX | RTX Corporation | 155.51 | +0.92% | 2.9K | 0.72% |
| 28 | SCHW | The Charles Sch... | 96.21 | +0.10% | 4.6K | 0.72% |
| 29 | LOW | Lowe's Companie... | 250.90 | -0.46% | 1.77K | 0.68% |
| 30 | SO | The Southern Co... | 92.86 | -1.28% | 4.39K | 0.66% |
| 31 | MS | Morgan Stanley | 144.83 | +0.14% | 2.88K | 0.66% |
| 32 | CB | Chubb Limited | 272.84 | -0.5% | 1.52K | 0.66% |
| 33 | WMT | Walmart Inc. | 100.68 | +0.68% | 3.83K | 0.63% |
| 34 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 3.12K | 0.62% |
| 35 | NEE | NextEra Energy,... | 75.76 | +0.46% | 5.29K | 0.61% |
| 36 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 8.23K | 0.60% |
| 37 | KO | The Coca-Cola C... | 69.17 | -1.08% | 5.19K | 0.59% |
| 38 | AMGN | Amgen Inc. | 292.57 | -1.32% | 1.25K | 0.57% |
| 39 | LMT | Lockheed Martin... | 440.74 | +0.73% | 813 | 0.55% |
| 40 | MCD | McDonald's Corp... | 308.98 | +0.02% | 1.14K | 0.55% |
| 41 | MCK | McKesson Corpor... | 670.97 | -0.31% | 508 | 0.55% |
| 42 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 1.33K | 0.54% |
| 43 | INTC | Intel Corporati... | 23.66 | -3.67% | 15.95K | 0.53% |
| 44 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 2.22K | 0.52% |
| 45 | CVS | CVS Health Corp... | 70.09 | +2.19% | 5.06K | 0.52% |
| 46 | NEM | Newmont Corpora... | 69.02 | -0.45% | 4.62K | 0.51% |
| 47 | CI | The Cigna Group | 298.56 | +0.57% | 1.13K | 0.50% |
| 48 | TXN | Texas Instrumen... | 194.33 | -0.12% | 1.69K | 0.49% |
| 49 | PNC | The PNC Financi... | 191.94 | +0.35% | 1.6K | 0.48% |
| 50 | MMM | 3M Company | 152.89 | +0.33% | 1.91K | 0.47% |
| 51 | CME | CME Group Inc. | 270.31 | -1.32% | 1.03K | 0.47% |
| 52 | ABT | Abbott Laborato... | 130.34 | -1.07% | 2.21K | 0.46% |
| 53 | DIS | The Walt Disney... | 116.56 | +1.01% | 2.53K | 0.45% |
| 54 | USB | U.S. Bancorp | 46.11 | +0.39% | 6.26K | 0.45% |
| 55 | EOG | EOG Resources, ... | 117.66 | -1.12% | 2.28K | 0.42% |
| 56 | ELV | Elevance Health... | 309.45 | -0.04% | 904 | 0.42% |
| 57 | UPS | United Parcel S... | 86.52 | -2.22% | 2.97K | 0.41% |
| 58 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 4.05K | 0.40% |
| 59 | AEP | American Electr... | 110.78 | -1.08% | 2.16K | 0.39% |
| 60 | TRV | The Travelers C... | 264.97 | -0.23% | 910 | 0.38% |
| 61 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 948 | 0.38% |
| 62 | TFC | Truist Financia... | 44.35 | -0.16% | 5.36K | 0.37% |
| 63 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 2.19K | 0.36% |
| 64 | HON | Honeywell Inter... | 216.34 | -0.2% | 1.04K | 0.36% |
| 65 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 585 | 0.36% |
| 66 | UNP | Union Pacific C... | 220.03 | -0.34% | 1.02K | 0.36% |
| 67 | GM | General Motors ... | 56.27 | -0.06% | 4.04K | 0.35% |
| 68 | COR | Cencora, Inc. | 290.45 | -0.81% | 747 | 0.35% |
| 69 | DE | Deere & Company | 490.80 | +0.41% | 425 | 0.34% |
| 70 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 189 | 0.34% |
| 71 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 7.88K | 0.34% |
| 72 | D | Dominion Energy... | 60.40 | -1.21% | 3.41K | 0.33% |
| 73 | O | Realty Income C... | 57.88 | -1.03% | 3.54K | 0.32% |
| 74 | PCAR | PACCAR Inc | 98.38 | +0.16% | 2.08K | 0.32% |
| 75 | SLB | Schlumberger Li... | 33.29 | +0.91% | 6.14K | 0.32% |
| 76 | PSX | Phillips 66 | 122.86 | -0.61% | 1.67K | 0.32% |
| 77 | MRK | Merck & Co., In... | 84.22 | +0.01% | 2.47K | 0.32% |
| 78 | MPC | Marathon Petrol... | 162.76 | +0.26% | 1.23K | 0.31% |
| 79 | GD | General Dynamic... | 313.64 | -0.02% | 616 | 0.31% |
| 80 | TGT | Target Corporat... | 104.98 | +1.90% | 1.86K | 0.31% |
| 81 | FDX | FedEx Corporati... | 227.59 | +0.15% | 861 | 0.31% |
| 82 | DHR | Danaher Corpora... | 209.29 | -0.78% | 961 | 0.31% |
| 83 | AIG | American Intern... | 80.42 | +0.51% | 2.38K | 0.30% |
| 84 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 453 | 0.29% |
| 85 | NKE | NIKE, Inc. | 77.42 | +0.59% | 2.49K | 0.29% |
| 86 | KR | The Kroger Co. | 69.80 | +0.15% | 2.47K | 0.29% |
| 87 | EXC | Exelon Corporat... | 44.01 | -1.29% | 4.08K | 0.29% |
| 88 | PLD | Prologis, Inc. | 105.48 | -1.04% | 1.76K | 0.29% |
| 89 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 1.34K | 0.29% |
| 90 | BK | The Bank of New... | 101.73 | +0.72% | 1.74K | 0.29% |
| 91 | SRE | Sempra | 80.98 | -0.3% | 2.2K | 0.28% |
| 92 | CCI | Crown Castle In... | 100.52 | -1.15% | 1.71K | 0.28% |
| 93 | MET | MetLife, Inc. | 77.75 | +0.54% | 2.35K | 0.28% |
| 94 | F | Ford Motor Comp... | 11.46 | +0.13% | 15.82K | 0.28% |
| 95 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 2.42K | 0.28% |
| 96 | NOC | Northrop Grumma... | 585.12 | +0.20% | 303 | 0.28% |
| 97 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 1.12K | 0.28% |
| 98 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 4.01K | 0.27% |
| 99 | VLO | Valero Energy C... | 136.88 | +0.06% | 1.23K | 0.26% |
| 100 | ETR | Entergy Corpora... | 87.87 | -1.4% | 1.74K | 0.25% |
| 101 | WMB | The Williams Co... | 56.52 | -1.63% | 2.7K | 0.25% |
| 102 | CAH | Cardinal Health... | 149.63 | +0.02% | 992 | 0.25% |
| 103 | LHX | L3Harris Techno... | 272.25 | +0.63% | 567 | 0.24% |
| 104 | TEL | TE Connectivity... | 203.74 | +0.51% | 766 | 0.24% |
| 105 | NSC | Norfolk Souther... | 279.85 | -0.32% | 550 | 0.24% |
| 106 | SPG | Simon Property ... | 172.62 | -0.38% | 927 | 0.24% |
| 107 | AMT | American Tower ... | 202.91 | -1.56% | 732 | 0.24% |
| 108 | HIG | The Hartford Fi... | 129.82 | -0.57% | 1.18K | 0.24% |
| 109 | PRU | Prudential Fina... | 106.64 | +0.68% | 1.44K | 0.24% |
| 110 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 1.33K | 0.23% |
| 111 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 4.23K | 0.23% |
| 112 | DELL | Dell Technologi... | 138.19 | -0.06% | 1.05K | 0.23% |
| 113 | ED | Consolidated Ed... | 99.81 | -0.95% | 1.39K | 0.23% |
| 114 | BDX | Becton, Dickins... | 195.15 | -0.4% | 751 | 0.23% |
| 115 | JCI | Johnson Control... | 105.77 | +2.17% | 1.33K | 0.22% |
| 116 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 1.89K | 0.22% |
| 117 | VICI | VICI Properties... | 32.20 | -0.92% | 4.23K | 0.22% |
| 118 | CRH | CRH plc | 111.60 | +0.69% | 1.26K | 0.21% |
| 119 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 8.87K | 0.21% |
| 120 | PEG | Public Service ... | 84.19 | -1.32% | 1.53K | 0.21% |
| 121 | HUM | Humana Inc. | 287.51 | +0.39% | 495 | 0.21% |
| 122 | NUE | Nucor Corporati... | 144.68 | -0.5% | 950 | 0.21% |
| 123 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 1.45K | 0.21% |
| 124 | STX | Seagate Technol... | 158.70 | +2.77% | 858 | 0.21% |
| 125 | CSX | CSX Corporation | 35.98 | -0.95% | 3.65K | 0.20% |
| 126 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 820 | 0.20% |
| 127 | STT | State Street Co... | 111.19 | +0.11% | 1.12K | 0.20% |
| 128 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 2.96K | 0.20% |
| 129 | MTB | M&T Bank Corpor... | 190.61 | +0.28% | 656 | 0.20% |
| 130 | OXY | Occidental Petr... | 44.23 | -0.85% | 2.73K | 0.19% |
| 131 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 1.99K | 0.18% |
| 132 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 1.27K | 0.18% |
| 133 | WDC | Western Digital... | 76.27 | +1.61% | 1.53K | 0.18% |
| 134 | SYY | Sysco Corporati... | 79.21 | -0.39% | 1.43K | 0.18% |
| 135 | FITB | Fifth Third Ban... | 42.77 | +0.68% | 2.74K | 0.18% |
| 136 | VTR | Ventas, Inc. | 67.24 | -0.78% | 1.65K | 0.18% |
| 137 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 243 | 0.18% |
| 138 | LEN | Lennar Corporat... | 131.36 | -0.45% | 927 | 0.18% |
| 139 | ALL | The Allstate Co... | 207.09 | +0.15% | 538 | 0.18% |
| 140 | GIS | General Mills, ... | 49.33 | -0.64% | 2.23K | 0.18% |
| 141 | AEE | Ameren Corporat... | 99.99 | -0.57% | 1.08K | 0.17% |
| 142 | HPE | Hewlett Packard... | 21.61 | +2.15% | 5.25K | 0.17% |
| 143 | APD | Air Products an... | 288.20 | -0.78% | 377 | 0.17% |
| 144 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 1.48K | 0.17% |
| 145 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 768 | 0.17% |
| 146 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 1.53K | 0.17% |
| 147 | FANG | Diamondback Ene... | 139.55 | -0.48% | 768 | 0.17% |
| 148 | FGXXX | First american ... | n/a | n/a | 105.26K | 0.17% |
| 149 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 2.64K | 0.16% |
| 150 | IP | International P... | 46.87 | +0.58% | 2.15K | 0.16% |