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Strive 1000 Value (STXV) ETF Holdings & Analysis
ETFOther
$39.68+0.85%
52-week range$39.68
$31.64$40.05
What STXV does
The STXV fund operates as a passively managed exchange-traded fund (ETF), with its investment objective centered on gaining access to U.S. stocks that possess the traits of value-oriented companies.
Fund profile
Category
Other
AUM
$82.18M
Holdings
10
52-week high
$40.05
52-week low
$31.64
Top holdings
| Holding | Weight | |
|---|---|---|
| Bank of America Corp | 2.31% | |
| Chevron Corp | 2.21% | |
| UnitedHealth Group Inc | 2.02% | |
| Johnson & Johnson | 1.85% | |
| AbbVie Inc | 1.57% | |
| Goldman Sachs Group Inc/The | 1.47% | |
| Merck & Co Inc | 1.45% | |
| Intel Corp | 1.45% | |
| Berkshire Hathaway Inc | 1.38% | |
| Micron Technology Inc | 1.26% |
Sector allocation
| Basic Materials | 3.50% |
| Cash & Others | 0.26% |
| Communication Services | 4.35% |
| Consumer Cyclical | 5.38% |
| Consumer Defensive | 7.91% |
| Energy | 9.06% |
| Financial Services | 22.84% |
| Healthcare | 18.92% |
| Industrials | 7.45% |
| Real Estate | 3.31% |
| Technology | 11.13% |
Geographic allocation
| United States | 95.59% |
| Ireland | 1.72% |
| Switzerland | 0.92% |
| United Kingdom | 0.56% |
| Bermuda | 0.43% |
| Netherlands | 0.31% |
| Other | 0.20% |
| Singapore | 0.12% |
| Puerto Rico | 0.06% |
| Luxembourg | 0.03% |
PortView Portfolio Insights
PortView analyzes how STXV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze STXV in PortView →Related securities
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Frequently asked questions
- What does STXV track?
- STXV is the Strive 1000 Value ETF, a Other ETF.
- What is the expense ratio of STXV?
- Expense ratio data for STXV is shown on the page when available from our data provider.
- What are the largest holdings in STXV?
- Top holdings include BAC, CVX, UNH, JNJ, ABBV.
- How can PortView analyze STXV overlap with other ETFs?
- PortView computes the holdings overlap between STXV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.