Total Holdings
508
Portfolio diversification across 508 positions
STRV
(NYSE)Strive 500 ETF
$42.26-- (--)
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STRV ETF Holdings: Strive 500 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.01B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Alpha Architect
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.64% |
| 2 |  | Apple Inc | Stock | 6.72% |
| 3 |  | Microsoft Corporation | Stock | 4.91% |
| 4 |  | Amazon.com, Inc. | Stock | 3.62% |
| 5 |  | Alphabet Inc | Stock | 3.06% |
| 6 |  | Broadcom Inc. | Stock | 2.59% |
| 7 | | Alphabet Inc | Stock | 2.46% |
| 8 |  | Meta Platforms Inc | Stock | 2.35% |
| 9 |  | Tesla, Inc | Stock | 2.02% |
| 10 |  | Eli Lilly and Company | Stock | 1.51% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.39% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.20% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.16% |
| 14 |  | Johnson & Johnson | Stock | 1.05% |
| 15 |  | Walmart Inc. | Stock | 0.96% |
| 16 |  | Visa Inc. | Stock | 0.89% |
| 17 |  | Micron Technology, Inc | Stock | 0.79% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.78% |
| 19 |  | Mastercard Incorporated | Stock | 0.72% |
| 20 |  | Netflix, Inc. | Stock | 0.71% |
| 21 |  | AbbVie Inc | Stock | 0.69% |
| 22 |  | The Home Depot, Inc | Stock | 0.66% |
| 23 |  | The Procter & Gamble Company | Stock | 0.66% |
| 24 |  | Chevron Corporation | Stock | 0.66% |
| 25 |  | Caterpillar Inc | Stock | 0.61% |
| 26 |  | Advanced Micro Devices, Inc. | Stock | 0.61% |
| 27 |  | Bank of America Corporation | Stock | 0.60% |
| 28 |  | GE Aerospace | Stock | 0.60% |
| 29 |  | Merck & Co., Inc | Stock | 0.53% |
| 30 |  | Lam Research Corporation | Stock | 0.53% |
| 31 |  | Applied Materials, Inc | Stock | 0.51% |
| 32 |  | Philip Morris International Inc | Stock | 0.49% |
| 33 |  | The Coca-Cola Company | Stock | 0.48% |
| 34 |  | Cisco Systems, Inc | Stock | 0.48% |
| 35 |  | Palantir Technologies Inc | Stock | 0.48% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.47% |
| 37 |  | Wells Fargo & Company | Stock | 0.46% |
| 38 |  | Raytheon Technologies Corporation | Stock | 0.45% |
| 39 |  | UnitedHealth Group Incorporated | Stock | 0.43% |
| 40 |  | GE Vernova LLC | Stock | 0.41% |
| 41 |  | Oracle Corporation | Stock | 0.41% |
| 42 |  | McDonalds Corporation | Stock | 0.41% |
| 43 |  | The Linde Group | Stock | 0.40% |
| 44 |  | PepsiCo, Inc | Stock | 0.40% |
| 45 |  | International Business Machines Corporation | Stock | 0.36% |
| 46 |  | Morgan Stanley | Stock | 0.35% |
| 47 |  | Amgen Inc | Stock | 0.35% |
| 48 |  | AT&T Inc | Stock | 0.35% |
| 49 |  | Citigroup Inc | Stock | 0.35% |
| 50 |  | KLA Corporation | Stock | 0.34% |
Frequently Asked Questions About Strive 500 ETF Holdings
What are the top holdings in STRV?
Strive 500 ETF (STRV) holds 508 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STRV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STRV's holdings table to analyze concentration risk.
What is STRV's sector allocation?
The Sector Allocation chart shows how STRV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STRV invest in?
STRV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STRV ETF?
STRV's diversification can be assessed by reviewing its 508 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.