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STXV

Strive 1000 Value ETF
1W: +0.8% 1M: +2.1% 3M: +1.0% YTD: +9.7% 1Y: +24.7% 3Y: +66.1%
$37.41
+0.36 (+0.96%)
 
Weekly Expected Move ±1.3%
$36 $36 $36 $37 $37
ETF NYSE · AUM $79.1M
Key Statistics
AUM$79M
Holdings700
Top 10 Wt16.1%
Volume10,413
Avg Volume7,837
Beta0.71
Portfolio Fundamentals
P/E21.8
P/B3.0
Div Yield2.41%
ROE13.9%
% Profitable90%
Inception2022-11-11
Sector Allocation
Financial Services 21.3%
Healthcare 16.6%
Technology 11.2%
Energy 8.6%
Consumer Defensive 8.0%
Industrials 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Chevron Corp CVX 2.16% $1.7M 8,485
2 UnitedHealth Group Inc UNH 2.04% $1.6M 4,060
3 Bank of America Corp BAC 1.98% $1.5M 30,318
4 Intel Corp INTC 1.88% $1.5M 13,136
5 Johnson & Johnson JNJ 1.62% $1.3M 5,466
6 Goldman Sachs Group Inc/The GS 1.41% $1.1M 1,179
7 Berkshire Hathaway Inc BRK-B 1.35% $1.0M 2,173
8 AbbVie Inc ABBV 1.32% $1.0M 4,802
9 Procter & Gamble Co/The PG 1.16% $901,494 6,380
10 Merck & Co Inc MRK 1.14% $885,588 7,752

Recent Holding Changes

Date Holding Change Details
2026-05-18 WH Changed 130 → 318
2026-05-18 PSX Changed 1752 → 1856
2026-05-18 FLR Changed 526 → 867
2026-05-18 BIIB Changed 610 → 689
2026-05-18 RPM Changed 264 → 423

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms