Total Holdings
710
Portfolio diversification across 710 positions
STXV
(NYSE)Strive 1000 Value ETF
$37.97-- (--)
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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
$79.99M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Alpha Architect
New York Stock Exchange
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 |  | Exxon Mobil Corporation | Stock | 3.34% |
| 2 |  | UnitedHealth Group Incorporated | Stock | 2.11% |
| 3 |  | Bank of America Corporation | Stock | 2.08% |
| 4 |  | Intel Corporation | Stock | 2.01% |
| 5 |  | Chevron Corporation | Stock | 1.99% |
| 6 |  | Johnson & Johnson | Stock | 1.64% |
| 7 |  | The Goldman Sachs Group, Inc. | Stock | 1.54% |
| 8 |  | AbbVie Inc | Stock | 1.36% |
| 9 |  | Berkshire Hathaway Inc | Stock | 1.33% |
| 10 |  | Micron Technology, Inc. | Stock | 1.31% |
| 11 |  | Citigroup Inc | Stock | 1.20% |
| 12 |  | The Procter & Gamble Company | Stock | 1.19% |
| 13 |  | Merck & Co., Inc | Stock | 1.17% |
| 14 |  | Cisco Systems, Inc | Stock | 1.15% |
| 15 |  | Wells Fargo & Company | Stock | 1.14% |
| 16 |  | QUALCOMM Incorporated | Stock | 1.11% |
| 17 |  | Verizon Communications Inc. | Stock | 1.04% |
| 18 |  | AT&T Inc. | Stock | 0.93% |
| 19 |  | PepsiCo, Inc. | Stock | 0.85% |
| 20 |  | The Home Depot, Inc. | Stock | 0.85% |
| 21 |  | Pfizer Inc | Stock | 0.85% |
| 22 |  | Morgan Stanley | Stock | 0.83% |
| 23 |  | ConocoPhillips | Stock | 0.82% |
| 24 |  | CVS Health Corporation | Stock | 0.72% |
| 25 |  | Dell Technologies Inc | Stock | 0.70% |
| 26 |  | Altria Group, Inc | Stock | 0.68% |
| 27 |  | Chubb Limited | Stock | 0.68% |
| 28 |  | Bristol-Myers Squibb Company | Stock | 0.65% |
| 29 |  | Capital One Financial Corporation | Stock | 0.65% |
| 30 |  | Amgen Inc | Stock | 0.64% |
| 31 |  | Abbott Laboratories | Stock | 0.63% |
| 32 |  | Union Pacific Corporation | Stock | 0.62% |
| 33 |  | JPMorgan Chase & Co | Stock | 0.60% |
| 34 |  | Gilead Sciences, Inc | Stock | 0.59% |
| 35 |  | The Walt Disney Company | Stock | 0.58% |
| 36 |  | Duke Energy Corporation | Stock | 0.55% |
| 37 |  | Texas Instruments Incorporated | Stock | 0.54% |
| 38 |  | Elevance Health Inc | Stock | 0.53% |
| 39 |  | The Southern Company | Stock | 0.51% |
| 40 |  | McKesson Corporation | Stock | 0.51% |
| 41 |  | Medtronic plc | Stock | 0.51% |
| 42 |  | The PNC Financial Services Group, Inc | Stock | 0.50% |
| 43 |  | The Coca-Cola Company | Stock | 0.50% |
| 44 |  | U.S. Bancorp | Stock | 0.49% |
| 45 |  | Comcast Corporation | Stock | 0.49% |
| 46 |  | International Business Machines Corporation | Stock | 0.47% |
| 47 |  | United Parcel Service, Inc | Stock | 0.45% |
| 48 |  | Valero Energy Corporation | Stock | 0.45% |
| 49 |  | Marathon Petroleum Corporation | Stock | 0.43% |
| 50 |  | Cigna Corporation | Stock | 0.43% |
Frequently Asked Questions About Strive 1000 Value ETF Holdings
What are the top holdings in STXV?
Strive 1000 Value ETF (STXV) holds 710 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 STXV'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 STXV's holdings table to analyze concentration risk.
What is STXV's sector allocation?
The Sector Allocation chart shows how STXV 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 STXV invest in?
STXV'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 STXV ETF?
STXV's diversification can be assessed by reviewing its 710 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.