Strive 1000 Value ETF (STXV)
NYSE: STXV
· Real-Time Price · USD
31.93
0.14 (0.44%)
At close: Sep 09, 2025, 3:59 PM
31.95
0.05%
After-hours: Sep 09, 2025, 04:04 PM EDT
STXV Holdings List
As of Sep 9, 2025
The Strive 1000 Value ETF is an equity ETF with a total of 685 individual holdings.
The top holdings are JPMorgan Chase & at 3.15%, Exxon Mobil at 2.99%, Johnson & Johnson at 2.70%, Bank of America at 1.97%, and Chevron at 1.86%.
685
19.10%
Equity
67.27M
17.17
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 7.24K | 3.15% |
| 2 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 18.33K | 2.99% |
| 3 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 10.21K | 2.70% |
| 4 | BAC | Bank of America... | 50.28 | +1.67% | 26.84K | 1.97% |
| 5 | CVX | Chevron Corpora... | 154.78 | +0.51% | 8.13K | 1.86% |
| 6 | PM | Philip Morris I... | 164.72 | +1.23% | 5.8K | 1.40% |
| 7 | T | AT&T Inc. | 29.41 | +1.76% | 30.58K | 1.31% |
| 8 | IBM | International B... | 259.08 | +1.17% | 3.41K | 1.30% |
| 9 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 10.51K | 1.24% |
| 10 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 3.78K | 1.18% |
| 11 | C | Citigroup Inc. | 97.31 | +1.51% | 7.92K | 1.13% |
| 12 | VZ | Verizon Communi... | 43.56 | +0.55% | 16.32K | 1.05% |
| 13 | HD | The Home Depot,... | 415.33 | -1.1% | 1.63K | 1.02% |
| 14 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 10.08K | 1.00% |
| 15 | PG | The Procter & G... | 159.46 | +0.28% | 4.23K | 1.00% |
| 16 | MU | Micron Technolo... | 135.24 | +2.88% | 4.69K | 0.92% |
| 17 | PFE | Pfizer Inc. | 24.73 | +0.71% | 23.74K | 0.87% |
| 18 | COF | Capital One Fin... | 222.38 | +1.04% | 2.62K | 0.86% |
| 19 | GS | The Goldman Sac... | 763.85 | +2.97% | 775 | 0.85% |
| 20 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 1.14K | 0.84% |
| 21 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 15.66K | 0.79% |
| 22 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 3.75K | 0.79% |
| 23 | GILD | Gilead Sciences... | 115.76 | -0.1% | 4.45K | 0.77% |
| 24 | MDT | Medtronic plc | 94.08 | +1.17% | 5.41K | 0.75% |
| 25 | LOW | Lowe's Companie... | 269.10 | -1.44% | 1.83K | 0.74% |
| 26 | COP | ConocoPhillips | 91.88 | +0.53% | 5.34K | 0.73% |
| 27 | MO | Altria Group, I... | 66.21 | +0.67% | 7.14K | 0.70% |
| 28 | RTX | RTX Corporation | 151.75 | -1.6% | 3.02K | 0.69% |
| 29 | SCHW | The Charles Sch... | 93.67 | +0.23% | 4.78K | 0.66% |
| 30 | MS | Morgan Stanley | 152.21 | +2.30% | 2.99K | 0.66% |
| 31 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 1.38K | 0.66% |
| 32 | CB | Chubb Limited | 277.00 | -0.17% | 1.58K | 0.65% |
| 33 | INTC | Intel Corporati... | 24.44 | -0.16% | 17.07K | 0.62% |
| 34 | SO | The Southern Co... | 91.21 | +0.42% | 4.55K | 0.61% |
| 35 | WMT | Walmart Inc. | 102.30 | +0.02% | 3.97K | 0.60% |
| 36 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 8.55K | 0.59% |
| 37 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 3.24K | 0.58% |
| 38 | LMT | Lockheed Martin... | 456.96 | -0.47% | 845 | 0.58% |
| 39 | NEE | NextEra Energy,... | 70.08 | +0.44% | 5.5K | 0.57% |
| 40 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 2.3K | 0.55% |
| 41 | CVS | CVS Health Corp... | 71.75 | +2.11% | 5.25K | 0.55% |
| 42 | MCD | McDonald's Corp... | 312.44 | -0.12% | 1.18K | 0.55% |
| 43 | MCK | McKesson Corpor... | 705.58 | +1.23% | 524 | 0.54% |
| 44 | AMGN | Amgen Inc. | 279.97 | -0.08% | 1.3K | 0.54% |
| 45 | KO | The Coca-Cola C... | 67.90 | +0.70% | 5.39K | 0.54% |
| 46 | NEM | Newmont Corpora... | 75.92 | +0.23% | 4.8K | 0.54% |
| 47 | CI | The Cigna Group | 302.12 | +0.41% | 1.17K | 0.52% |
| 48 | PNC | The PNC Financi... | 200.40 | -1.65% | 1.66K | 0.50% |
| 49 | TXN | Texas Instrumen... | 185.03 | -0.43% | 1.75K | 0.48% |
| 50 | USB | U.S. Bancorp | 49.36 | +1.46% | 6.5K | 0.47% |
| 51 | DIS | The Walt Disney... | 117.38 | -1.23% | 2.63K | 0.46% |
| 52 | MMM | 3M Company | 153.10 | -0.58% | 1.98K | 0.45% |
| 53 | ABT | Abbott Laborato... | 131.95 | -0.19% | 2.29K | 0.45% |
| 54 | ELV | Elevance Health... | 315.15 | +2.27% | 973 | 0.45% |
| 55 | CME | CME Group Inc. | 261.53 | -0.4% | 1.07K | 0.42% |
| 56 | EOG | EOG Resources, ... | 117.27 | -0.32% | 2.37K | 0.41% |
| 57 | HCA | HCA Healthcare,... | 413.54 | -1.09% | 639 | 0.40% |
| 58 | UPS | United Parcel S... | 84.41 | +0.11% | 3.08K | 0.39% |
| 59 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 4.2K | 0.39% |
| 60 | TRV | The Travelers C... | 273.60 | -0.32% | 942 | 0.38% |
| 61 | TFC | Truist Financia... | 45.27 | -1.61% | 5.56K | 0.38% |
| 62 | GM | General Motors ... | 58.02 | -0.31% | 4.19K | 0.36% |
| 63 | AFL | Aflac Incorpora... | 106.28 | -0.06% | 2.27K | 0.36% |
| 64 | AEP | American Electr... | 108.36 | +0.75% | 2.24K | 0.36% |
| 65 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 980 | 0.35% |
| 66 | MPC | Marathon Petrol... | 183.24 | +1.13% | 1.28K | 0.34% |
| 67 | HON | Honeywell Inter... | 214.20 | -0.26% | 1.08K | 0.34% |
| 68 | UNP | Union Pacific C... | 216.04 | -0.56% | 1.06K | 0.34% |
| 69 | COR | Cencora, Inc. | 298.59 | +0.25% | 771 | 0.34% |
| 70 | SLB | Schlumberger Li... | 35.77 | -0.03% | 6.38K | 0.34% |
| 71 | PSX | Phillips 66 | 132.32 | +1.62% | 1.74K | 0.34% |
| 72 | BLK | BlackRock, Inc. | 1107.36 | +0.22% | 201 | 0.33% |
| 73 | O | Realty Income C... | 59.51 | +0.69% | 3.68K | 0.32% |
| 74 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 8.18K | 0.32% |
| 75 | MRK | Merck & Co., In... | 84.61 | +0.62% | 2.57K | 0.32% |
| 76 | FDX | FedEx Corporati... | 225.69 | +0.31% | 954 | 0.32% |
| 77 | DHI | D.R. Horton, In... | 177.89 | -3.34% | 1.16K | 0.32% |
| 78 | DE | Deere & Company | 475.74 | -1.2% | 441 | 0.32% |
| 79 | PCAR | PACCAR Inc | 97.53 | -0.73% | 2.16K | 0.32% |
| 80 | GD | General Dynamic... | 321.26 | -0.45% | 640 | 0.31% |
| 81 | PLD | Prologis, Inc. | 111.89 | -1.47% | 1.82K | 0.31% |
| 82 | D | Dominion Energy... | 58.84 | +1.53% | 3.54K | 0.30% |
| 83 | VLO | Valero Energy C... | 161.84 | +2.85% | 1.28K | 0.30% |
| 84 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 469 | 0.29% |
| 85 | DHR | Danaher Corpora... | 194.28 | -2.19% | 993 | 0.29% |
| 86 | AIG | American Intern... | 78.47 | -0.38% | 2.46K | 0.29% |
| 87 | MET | MetLife, Inc. | 79.28 | -0.4% | 2.44K | 0.29% |
| 88 | F | Ford Motor Comp... | 11.49 | -1.67% | 16.43K | 0.29% |
| 89 | NKE | NIKE, Inc. | 73.58 | -0.77% | 2.59K | 0.28% |
| 90 | BKR | Baker Hughes Co... | 45.45 | -0.42% | 4.16K | 0.28% |
| 91 | BK | The Bank of New... | 104.78 | +0.73% | 1.8K | 0.28% |
| 92 | EXC | Exelon Corporat... | 43.09 | +0.16% | 4.24K | 0.27% |
| 93 | SRE | Sempra | 80.30 | +1.12% | 2.28K | 0.27% |
| 94 | NOC | Northrop Grumma... | 571.67 | -1.76% | 311 | 0.27% |
| 95 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 1.39K | 0.27% |
| 96 | XEL | Xcel Energy Inc... | 72.02 | +0.38% | 2.5K | 0.27% |
| 97 | TGT | Target Corporat... | 90.90 | -0.66% | 1.93K | 0.26% |
| 98 | KR | The Kroger Co. | 67.66 | -0.5% | 2.57K | 0.26% |
| 99 | SPG | Simon Property ... | 179.40 | -1.73% | 959 | 0.26% |
| 100 | STX | Seagate Technol... | 191.59 | +1.24% | 890 | 0.25% |
| 101 | ETR | Entergy Corpora... | 87.00 | +0.20% | 1.94K | 0.25% |
| 102 | CCI | Crown Castle In... | 94.52 | +0.68% | 1.77K | 0.25% |
| 103 | TEL | TE Connectivity... | 208.57 | +0.34% | 790 | 0.24% |
| 104 | WMB | The Williams Co... | 57.58 | +1.28% | 2.81K | 0.24% |
| 105 | LHX | L3Harris Techno... | 270.65 | -1.18% | 583 | 0.24% |
| 106 | HIG | The Hartford Fi... | 130.87 | +0.18% | 1.22K | 0.24% |
| 107 | HUM | Humana Inc. | 272.86 | -12.09% | 511 | 0.24% |
| 108 | PRU | Prudential Fina... | 105.53 | -0.29% | 1.5K | 0.24% |
| 109 | NSC | Norfolk Souther... | 273.44 | -0.78% | 566 | 0.23% |
| 110 | CAH | Cardinal Health... | 150.91 | +0.42% | 1.02K | 0.23% |
| 111 | ED | Consolidated Ed... | 96.99 | +0.35% | 1.54K | 0.22% |
| 112 | BDX | Becton, Dickins... | 190.52 | -0.55% | 775 | 0.22% |
| 113 | WDC | Western Digital... | 94.54 | +1.34% | 1.59K | 0.22% |
| 114 | WEC | WEC Energy Grou... | 107.56 | +0.19% | 1.38K | 0.22% |
| 115 | JCI | Johnson Control... | 106.24 | -0.87% | 1.37K | 0.22% |
| 116 | AMT | American Tower ... | 194.57 | +0.48% | 756 | 0.22% |
| 117 | CRH | CRH plc | 110.71 | -1.2% | 1.3K | 0.22% |
| 118 | VICI | VICI Properties... | 33.10 | -0.63% | 4.39K | 0.22% |
| 119 | FCX | Freeport-McMoRa... | 43.87 | -5.98% | 3.07K | 0.21% |
| 120 | NUE | Nucor Corporati... | 141.04 | -2.07% | 982 | 0.21% |
| 121 | OKE | ONEOK, Inc. | 71.84 | +0.68% | 1.96K | 0.21% |
| 122 | ACGL | Arch Capital Gr... | 89.61 | -1.42% | 1.5K | 0.20% |
| 123 | LEN | Lennar Corporat... | 137.46 | -3.47% | 959 | 0.20% |
| 124 | MTB | M&T Bank Corpor... | 199.69 | +0.24% | 680 | 0.20% |
| 125 | DELL | Dell Technologi... | 121.28 | -1.4% | 1.09K | 0.20% |
| 126 | PCG | Pacific Gas & E... | 14.96 | +2.75% | 9.21K | 0.20% |
| 127 | VTR | Ventas, Inc. | 68.27 | +0.28% | 1.96K | 0.20% |
| 128 | STT | State Street Co... | 112.03 | +0.34% | 1.16K | 0.19% |
| 129 | FITB | Fifth Third Ban... | 45.42 | -0.15% | 2.84K | 0.19% |
| 130 | OXY | Occidental Petr... | 45.13 | -0.55% | 2.83K | 0.19% |
| 131 | ADM | Archer-Daniels-... | 62.16 | -0.22% | 2.06K | 0.19% |
| 132 | HPE | Hewlett Packard... | 23.89 | +1.64% | 5.45K | 0.19% |
| 133 | PEG | Public Service ... | 79.96 | -0.29% | 1.59K | 0.19% |
| 134 | NRG | NRG Energy, Inc... | 152.31 | +3.08% | 852 | 0.19% |
| 135 | CSX | CSX Corporation | 32.20 | -0.71% | 3.79K | 0.18% |
| 136 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 251 | 0.18% |
| 137 | PHM | PulteGroup, Inc... | 136.71 | -3.33% | 859 | 0.18% |
| 138 | SYY | Sysco Corporati... | 80.84 | -0.87% | 1.48K | 0.18% |
| 139 | KDP | Keurig Dr Peppe... | 27.61 | -0.07% | 4.39K | 0.18% |
| 140 | HPQ | HP Inc. | 29.04 | -1.06% | 3.95K | 0.17% |
| 141 | WBD | Warner Bros. Di... | 12.26 | -0.73% | 9.36K | 0.17% |
| 142 | GIS | General Mills, ... | 50.36 | +0.48% | 2.31K | 0.17% |
| 143 | GLW | Corning Incorpo... | 72.38 | +0.32% | 1.59K | 0.17% |
| 144 | CTSH | Cognizant Techn... | 70.78 | -0.58% | 1.59K | 0.17% |
| 145 | CTVA | Corteva, Inc. | 72.47 | -0.66% | 1.54K | 0.17% |
| 146 | ALL | The Allstate Co... | 200.03 | -0.14% | 554 | 0.17% |
| 147 | APD | Air Products an... | 287.21 | -0.59% | 385 | 0.17% |
| 148 | AEE | Ameren Corporat... | 99.21 | -0.78% | 1.12K | 0.17% |
| 149 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 1.31K | 0.16% |
| 150 | SYF | Synchrony Finan... | 76.09 | +1.26% | 1.46K | 0.16% |