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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |