Total Holdings
708
As of Oct 4, 2026
Strive 1000 Value ETF
STXVNYSEAlpha ArchitectEquity
$39.54Today:- (-)1Y +22.41%
As of Oct 27, 2026 close
- Assets (AUM)
- $76.47M
- Expense ratio
- 0.18%
- Dividend yield
- 2.08%
- Holdings
- 708
- 52-week range
- $31.83$40.05
- Volume (live)
- -
- Avg. volume (3M)
- 10.55K
STXV ETF Holdings: Strive 1000 Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.8%
Share of fund assets
Assets (AUM)
$76.47M
Total fund assets
Expense Ratio
0.18%
Annual management fee
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 53 of 708 STXV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 4.01% |
| 2 |  | Chevron Corporation | Stock | 2.33% |
| 3 |  | Bank of America Corporation | Stock | 2.24% |
| 4 |  | UnitedHealth Group Incorporated | Stock | 1.97% |
| 5 |  | Johnson & Johnson | Stock | 1.77% |
| 6 |  | Intel Corporation | Stock | 1.63% |
| 7 |  | Sandisk Corporation | Stock | 1.48% |
| 8 |  | The Goldman Sachs Group, Inc | Stock | 1.46% |
| 9 |  | AbbVie Inc | Stock | 1.44% |
| 10 |  | Wells Fargo & Company | Stock | 1.43% |
| 11 |  | Merck & Co., Inc | Stock | 1.38% |
| 12 |  | Berkshire Hathaway Inc | Stock | 1.33% |
| 13 |  | Micron Technology, Inc | Stock | 1.29% |
| 14 |  | The Procter & Gamble Company | Stock | 1.22% |
| 15 |  | Verizon Communications Inc. | Stock | 1.13% |
| 16 |  | Citigroup Inc | Stock | 1.12% |
| 17 |  | Cisco Systems, Inc | Stock | 0.99% |
| 18 |  | AT&T Inc. | Stock | 0.99% |
| 19 |  | Pfizer Inc. | Stock | 0.94% |
| 20 |  | The Home Depot, Inc. | Stock | 0.94% |
| 21 |  | PepsiCo, Inc. | Stock | 0.93% |
| 22 |  | ConocoPhillips | Stock | 0.92% |
| 23 |  | The Walt Disney Company | Stock | 0.90% |
| 24 |  | QUALCOMM Incorporated | Stock | 0.88% |
| 25 |  | Dell Technologies Inc | Stock | 0.86% |
| 26 |  | International Business Machines Corporation | Stock | 0.84% |
| 27 |  | Morgan Stanley | Stock | 0.80% |
| 28 |  | Accenture plc | Stock | 0.79% |
| 29 |  | Bristol-Myers Squibb Company | Stock | 0.76% |
| 30 |  | Marathon Petroleum Corporation | Stock | 0.74% |
| 31 |  | Capital One Financial Corporation | Stock | 0.72% |
| 32 |  | Amgen Inc | Stock | 0.70% |
| 33 |  | Abbott Laboratories | Stock | 0.70% |
| 34 |  | CVS Health Corporation | Stock | 0.66% |
| 35 |  | Chubb Limited | Stock | 0.65% |
| 36 |  | Gilead Sciences, Inc | Stock | 0.64% |
| 37 |  | JPMorgan Chase & Co | Stock | 0.64% |
| 38 |  | Union Pacific Corporation | Stock | 0.63% |
| 39 |  | Valero Energy Corporation | Stock | 0.62% |
| 40 |  | Altria Group, Inc | Stock | 0.62% |
| 41 |  | Phillips 66 | Stock | 0.56% |
| 42 |  | McKesson Corporation | Stock | 0.56% |
| 43 |  | Medtronic plc | Stock | 0.54% |
| 44 |  | The PNC Financial Services Group, Inc | Stock | 0.53% |
| 45 |  | U.S. Bancorp | Stock | 0.52% |
| 46 |  | Duke Energy Corporation | Stock | 0.51% |
| 47 |  | The Coca-Cola Company | Stock | 0.51% |
| 48 |  | Comcast Corporation | Stock | 0.49% |
| 49 |  | Elevance Health Inc | Stock | 0.47% |
| 50 |  | The Southern Company | Stock | 0.47% |
| 51 |  | Texas Instruments Incorporated | Stock | 0.46% |
| 52 | BK | The Bank of New York Mellon Corporation | Stock | 0.44% |
| 53 |  | The Travelers Companies, Inc | Stock | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Strive 1000 Value ETF Holdings
What are the top holdings in STXV?
As of Oct 4, 2026, Strive 1000 Value ETF (STXV) holds 708 securities. The largest are ExxonMobil Holdings Corporation (4.01%), Chevron Corporation (2.33%), Bank of America Corporation (2.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is STXV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 19.8% of STXV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 708 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.