Total Holdings
705
Portfolio diversification across 705 positions
STXV
(NYSE)Strive 1000 Value ETF
$36.71-- (--)
Loading... - Market loading
STXV ETF Holdings: Strive 1000 Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$73.43M
Total fund assets
Expense Ratio
0.18%
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 3.46% |
| 2 |  | Johnson & Johnson | Stock | 2.70% |
| 3 |  | Micron Technology, Inc. | Stock | 2.42% |
| 4 |  | Bank of America Corporation | Stock | 2.27% |
| 5 |  | UnitedHealth Group Incorporated | Stock | 1.87% |
| 6 |  | Merck & Co., Inc. | Stock | 1.69% |
| 7 |  | AbbVie Inc | Stock | 1.63% |
| 8 |  | Wells Fargo & Company | Stock | 1.56% |
| 9 |  | Chevron Corporation | Stock | 1.55% |
| 10 |  | Citigroup Inc. | Stock | 1.23% |
| 11 |  | The Procter & Gamble Company | Stock | 1.14% |
| 12 |  | AT&T Inc | Stock | 1.12% |
| 13 |  | The Goldman Sachs Group, Inc | Stock | 1.12% |
| 14 |  | Verizon Communications Inc. | Stock | 1.03% |
| 15 |  | PepsiCo, Inc. | Stock | 1.02% |
| 16 |  | The Home Depot, Inc. | Stock | 0.99% |
| 17 |  | Cisco Systems, Inc | Stock | 0.96% |
| 18 |  | International Business Machines Corporation | Stock | 0.93% |
| 19 |  | Pfizer Inc | Stock | 0.90% |
| 20 |  | Gilead Sciences, Inc. | Stock | 0.89% |
| 21 |  | Capital One Financial Corporation | Stock | 0.88% |
| 22 |  | QUALCOMM Incorporated | Stock | 0.85% |
| 23 |  | Amgen Inc | Stock | 0.85% |
| 24 |  | ConocoPhillips | Stock | 0.76% |
| 25 |  | Walmart Inc. | Stock | 0.75% |
| 26 |  | Lockheed Martin Corporation | Stock | 0.74% |
| 27 |  | Berkshire Hathaway Inc | Stock | 0.71% |
| 28 |  | Medtronic plc | Stock | 0.71% |
| 29 |  | Chubb Limited | Stock | 0.67% |
| 30 |  | Bristol-Myers Squibb Company | Stock | 0.65% |
| 31 |  | Lowes Companies, Inc | Stock | 0.63% |
| 32 |  | Morgan Stanley | Stock | 0.62% |
| 33 |  | Comcast Corporation | Stock | 0.62% |
| 34 |  | Altria Group, Inc | Stock | 0.60% |
| 35 |  | CVS Health Corporation | Stock | 0.59% |
| 36 |  | McKesson Corporation | Stock | 0.58% |
| 37 |  | Union Pacific Corporation | Stock | 0.57% |
| 38 |  | Duke Energy Corporation | Stock | 0.56% |
| 39 |  | NextEra Energy, Inc | Stock | 0.56% |
| 40 |  | Newmont Corporation | Stock | 0.53% |
| 41 |  | Philip Morris International Inc | Stock | 0.49% |
| 42 |  | Thermo Fisher Scientific Inc | Stock | 0.49% |
| 43 |  | Abbott Laboratories | Stock | 0.49% |
| 44 |  | U.S. Bancorp | Stock | 0.49% |
| 45 |  | The PNC Financial Services Group, Inc | Stock | 0.48% |
| 46 |  | Accenture plc | Stock | 0.46% |
| 47 |  | Elevance Health Inc | Stock | 0.46% |
| 48 |  | Danaher Corporation | Stock | 0.46% |
| 49 |  | Cigna Corporation | Stock | 0.44% |
| 50 |  | General Motors Company | Stock | 0.44% |