STRV
Strive 500 ETF
1W: -0.6%
1M: +4.4%
3M: +8.0%
YTD: +8.4%
1Y: +26.4%
3Y: +89.2%
$48.09
+0.20 (+0.42%)
Weekly Expected Move ±1.5%
$46
$47
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings500
Top 10 Wt31.8%
Volume28,746
Avg Volume68,438
Beta1.01
Portfolio Fundamentals
P/E31.9
P/B10.7
Div Yield1.15%
ROE36.9%
% Profitable90%
Inception2022-09-15
Sector Allocation
Technology
29.5%
Financial Services
11.0%
Communication Services
11.0%
Consumer Cyclical
9.6%
Healthcare
8.5%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.87% | $74.3M | 248,680 |
| 2 | Microsoft Corp | MSFT | 4.93% | $53.3M | 127,748 |
| 3 | Amazon.com Inc | AMZN | 3.98% | $43.1M | 166,026 |
| 4 | Alphabet Inc | GOOGL | 3.56% | $38.5M | 99,414 |
| 5 | Broadcom Inc | AVGO | 3.03% | $32.9M | 79,917 |
| 6 | Alphabet Inc | GOOG | 2.83% | $30.7M | 79,662 |
| 7 | Meta Platforms Inc | META | 2.08% | $22.5M | 37,298 |
| 8 | Tesla Inc | TSLA | 1.87% | $20.2M | 50,106 |
| 9 | Eli Lilly & Co | LLY | 1.38% | $15.0M | 14,653 |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.24% | $13.5M | 45,566 |