STXV Holdings
Strive 1000 Value ETF
1W: -1.1%
1M: -5.0%
3M: -1.4%
YTD: +11.7%
1Y: +16.8%
3Y: +61.8%
$37.74
+0.09 (+0.24%)
Weekly Expected Move ±0.8%
$37
$37
$38
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$78M
Holdings699
Top 10 Wt14.4%
Beta0.70
% Profitable90%
Coverage96%
Portfolio Valuation
P/E18.0
P/B3.0
P/S2.1
EV/EBITDA13.7
P/FCF15.7
PEG2.20
Profitability & Returns
Gross Margin41.4%
Net Margin11.5%
ROE16.8%
ROA3.2%
ROIC11.7%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.23
Net Debt/EBITDA1.3x
Interest Cov2.3x
Current Ratio0.69
Quick Ratio0.64
Growth (YoY)
Revenue+14.2%
Net Income+25.2%
EPS+26.7%
FCF+50.7%
EBITDA+21.1%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F6.5
Altman Z3.28
IS Quality69.0
IS Overall55.9
IS Value59.3
Median P/E17.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 124 | 19.7% | 15.6 |
| Healthcare | 69 | 16.8% | 32.8 |
| Technology | 76 | 11.3% | 18.8 |
| Energy | 41 | 9.2% | 16.4 |
| Consumer Defensive | 49 | 7.7% | 24.6 |
| Industrials | 95 | 7.4% | 27.1 |
| Consumer Cyclical | 80 | 5.9% | 22.1 |
| Utilities | 41 | 5.9% | 15.8 |
| Communication Services | 25 | 4.9% | 24.5 |
| Basic Materials | 46 | 3.9% | -1.9 |
| Real Estate | 53 | 2.9% | 53.7 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
58 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.15% | 4 | Bullish | 3 | 3 | -1.4% |
| PFE | Pfizer Inc. | 0.96% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.58% | 4 | Bullish | 3 | 6 | +7.6% |
| TMUS | T-Mobile US, Inc. | 0.42% | 4 | Bullish | 1 | 4 | -11.4% |
| ORCL | Oracle Corporation | 0.40% | 4 | Bullish | 1 | 3 | +3.3% |
| SCHW | The Charles Schwab Corporation | 0.39% | 4 | Bullish | 1 | 4 | +10.4% |
| TFC | Truist Financial Corporation | 0.34% | 4 | Bullish | 1 | 2 | -4.1% |
| COR | Cencora, Inc. | 0.33% | 4 | Bullish | 3 | 3 | +13.9% |
| DVN | Devon Energy Corporation | 0.31% | 4 | Bullish | 1 | 2 | -3.5% |
| MSTR | Strategy Inc | 0.30% | 4 | Bullish | 5 | 2 | +46.2% |
| ADBE | Adobe Inc. | 0.29% | 4 | Bullish | 1 | 6 | -12.9% |
| F | Ford Motor Company | 0.28% | 4 | Bullish | 1 | 2 | -12.6% |
| NKE | NIKE, Inc. | 0.24% | 4 | Bullish | 5 | 2 | -21.6% |
| SYY | Sysco Corporation | 0.22% | 4 | Bullish | 1 | 1 | +4.5% |
| BX | Blackstone Inc. | 0.22% | 4 | Bullish | 10 | 3 | -6.3% |
| AMT | American Tower Corporation | 0.21% | 4 | Bullish | 1 | 4 | -7.7% |
| HBAN | Huntington Bancshares Incorporated | 0.18% | 4 | Bullish | 7 | 2 | -6.4% |
| INTU | Intuit Inc. | 0.18% | 4 | Bullish | 2 | 15 | -19.8% |
| CCI | Crown Castle Inc. | 0.16% | 4 | Bullish | 1 | 2 | -25.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.15% | 4 | Bullish | 1 | 1 | +0.9% |
Showing 50 of 705 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 2.31% | $1.8M | 8,609 | 19.7 | $411.8B | Energy |
| 2 | Bank of America Corp | BAC | 2.12% | $1.6M | 29,691 | 12.2 | $381.4B | Financial Services |
| 3 | Sandisk Corp | SNDK | 1.45% | $1.1M | 635 | 22.1 | $254.7B | Technology |
| 4 | Wells Fargo & Co | WFC | 1.44% | $1.1M | 13,657 | 11.5 | $243.3B | Financial Services |
| 5 | UnitedHealth Group Inc | UNH | 1.31% | $995,888 | 2,713 | 23.9 | $337.7B | Healthcare |
| 6 | Procter & Gamble Co/The | PG | 1.24% | $943,303 | 6,493 | 21.5 | $344.5B | Consumer Defensive |
| 7 | Merck & Co Inc | MRK | 1.19% | $908,623 | 6,253 | 114.5 | $356.4B | Healthcare |
| 8 | Berkshire Hathaway Inc | BRK-B | 1.15% | $878,882 | 1,765 | 12.7 | $1.1T | Financial Services |
| 9 | Verizon Communications Inc | VZ | 1.13% | $861,851 | 18,789 | 12.0 | $191.7B | Communication Services |
| 10 | AbbVie Inc | ABBV | 1.11% | $843,105 | 3,223 | 74.0 | $464.3B | Healthcare |
| 11 | Micron Technology Inc | MU | 1.08% | $819,070 | 769 | 14.3 | $1.2T | Technology |
| 12 | Johnson & Johnson | JNJ | 1.07% | $811,958 | 3,067 | 29.6 | $617.0B | Healthcare |
| 13 | AT&T Inc | T | 1.00% | $757,766 | 31,056 | 8.0 | $166.5B | Communication Services |
| 14 | Citigroup Inc | C | 0.97% | $740,367 | 5,718 | 13.6 | $220.4B | Financial Services |
| 15 | Pfizer Inc | PFE | 0.96% | $730,711 | 25,621 | 36.7 | $158.4B | Healthcare |
| 16 | Home Depot Inc/The | HD | 0.95% | $724,596 | 2,547 | 19.8 | $282.0B | Consumer Cyclical |
| 17 | PepsiCo Inc | PEP | 0.94% | $716,602 | 5,655 | 16.5 | $172.0B | Consumer Defensive |
| 18 | Walt Disney Co/The | DIS | 0.94% | $715,313 | 6,819 | 21.0 | $177.5B | Communication Services |
| 19 | ConocoPhillips | COP | 0.91% | $691,454 | 5,525 | 16.8 | $154.4B | Energy |
| 20 | QUALCOMM Inc | QCOM | 0.83% | $629,969 | 3,423 | 21.1 | $194.1B | Technology |
| 21 | International Business Machines Corp | IBM | 0.82% | $623,502 | 2,835 | 19.4 | $209.8B | Technology |
| 22 | Bristol-Myers Squibb Co | BMY | 0.77% | $587,746 | 9,419 | 13.5 | $124.9B | Healthcare |
| 23 | Marathon Petroleum Corp | MPC | 0.70% | $532,235 | 1,346 | 14.5 | $123.3B | Energy |
| 24 | Valero Energy Corp | VLO | 0.70% | $530,638 | 1,369 | 16.8 | $117.0B | Energy |
| 25 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.70% | $535,079 | 535,079 | — | — | — |
| 26 | Progressive Corp/The | PGR | 0.69% | $529,214 | 2,554 | 10.5 | $122.3B | Financial Services |
| 27 | Capital One Financial Corp | COF | 0.69% | $523,799 | 2,713 | 12.0 | $119.5B | Financial Services |
| 28 | Altria Group Inc | MO | 0.68% | $519,461 | 7,714 | 14.2 | $112.5B | Consumer Defensive |
| 29 | Accenture PLC | ACN | 0.68% | $519,487 | 2,833 | 14.6 | $121.7B | Technology |
| 30 | Lockheed Martin Corp | LMT | 0.67% | $511,287 | 1,004 | 18.5 | $116.6B | Industrials |
| 31 | Chubb Ltd | CB | 0.67% | $512,919 | 1,577 | 11.6 | $127.7B | Financial Services |
| 32 | Medtronic PLC | MDT | 0.65% | $497,289 | 5,763 | 21.1 | $110.6B | Healthcare |
| 33 | CVS Health Corp | CVS | 0.64% | $490,575 | 5,725 | 22.6 | $110.3B | Healthcare |
| 34 | Phillips 66 | PSX | 0.60% | $457,260 | 1,791 | 15.0 | $106.1B | Energy |
| 35 | Abbott Laboratories | ABT | 0.58% | $440,584 | 4,458 | 31.4 | $168.7B | Healthcare |
| 36 | Texas Instruments Inc | TXN | 0.58% | $442,822 | 1,581 | 44.4 | $268.3B | Technology |
| 37 | Amgen Inc | AMGN | 0.56% | $429,519 | 1,019 | 24.8 | $217.5B | Healthcare |
| 38 | McKesson Corp | MCK | 0.55% | $419,221 | 491 | 24.0 | $105.6B | Healthcare |
| 39 | Duke Energy Corp | DUK | 0.52% | $395,843 | 3,472 | 17.1 | $89.0B | Utilities |
| 40 | PNC Financial Services Group Inc/The | PNC | 0.52% | $396,956 | 1,786 | 12.2 | $88.2B | Financial Services |
| 41 | US Bancorp | USB | 0.52% | $398,717 | 6,903 | 11.5 | $89.6B | Financial Services |
| 42 | Newmont Corp | NEM | 0.51% | $386,389 | 3,350 | 14.5 | $121.8B | Basic Materials |
| 43 | ELEVANCE HEALTH INC | ELV | 0.50% | $378,322 | 973 | 17.2 | $83.8B | Healthcare |
| 44 | Gilead Sciences Inc | GILD | 0.50% | $381,419 | 2,559 | -55.7 | $179.5B | Healthcare |
| 45 | Lowe's Cos Inc | LOW | 0.49% | $373,003 | 2,024 | 15.3 | $101.4B | Consumer Cyclical |
| 46 | Danaher Corp | DHR | 0.49% | $372,869 | 1,683 | 37.9 | $150.5B | Healthcare |
| 47 | Hewlett Packard Enterprise Co | HPE | 0.47% | $357,720 | 5,599 | 34.5 | $91.8B | Technology |
| 48 | NextEra Energy Inc | NEE | 0.46% | $353,479 | 4,667 | 17.2 | $160.3B | Utilities |
| 49 | Comcast Corp | CMCSA | 0.45% | $342,132 | 15,723 | 7.0 | $76.5B | Communication Services |
| 50 | Southern Co/The | SO | 0.43% | $323,768 | 3,906 | 20.1 | $96.3B | Utilities |