Total Holdings
712
Portfolio diversification across 712 positions
STXV
(NYSE)Strive 1000 Value ETF
$35.20-- (--)
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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
$75.43M
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.
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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 | 3.88% |
| 2 |  | Johnson & Johnson | Stock | 2.77% |
| 3 |  | Micron Technology, Inc | Stock | 2.52% |
| 4 |  | Chevron Corporation | Stock | 2.26% |
| 5 |  | Bank of America Corporation | Stock | 2.02% |
| 6 |  | Merck & Co., Inc | Stock | 1.71% |
| 7 |  | AbbVie Inc | Stock | 1.52% |
| 8 |  | UnitedHealth Group Incorporated | Stock | 1.50% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 1.40% |
| 10 |  | The Goldman Sachs Group, Inc. | Stock | 1.37% |
| 11 |  | Wells Fargo & Company | Stock | 1.36% |
| 12 |  | The Procter & Gamble Company | Stock | 1.24% |
| 13 |  | AT&T Inc. | Stock | 1.21% |
| 14 |  | Citigroup Inc | Stock | 1.18% |
| 15 |  | Verizon Communications Inc. | Stock | 1.16% |
| 16 |  | Pfizer Inc. | Stock | 0.99% |
| 17 |  | PepsiCo, Inc | Stock | 0.98% |
| 18 |  | The Home Depot, Inc | Stock | 0.97% |
| 19 |  | ConocoPhillips | Stock | 0.97% |
| 20 |  | Gilead Sciences, Inc | Stock | 0.93% |
| 21 |  | Cisco Systems, Inc | Stock | 0.86% |
| 22 |  | Amgen Inc | Stock | 0.85% |
| 23 |  | Intel Corporation | Stock | 0.85% |
| 24 |  | Lockheed Martin Corporation | Stock | 0.78% |
| 25 | B BMY | Bristol-Myers Squibb Company | Stock | 0.77% |
| 26 |  | Abbott Laboratories | Stock | 0.76% |
| 27 |  | Walmart Inc | Stock | 0.75% |
| 28 |  | QUALCOMM Incorporated | Stock | 0.73% |
| 29 |  | Capital One Financial Corporation | Stock | 0.73% |
| 30 |  | Morgan Stanley | Stock | 0.71% |
| 31 |  | International Business Machines Corporation | Stock | 0.71% |
| 32 |  | Chubb Limited | Stock | 0.68% |
| 33 |  | Comcast Corporation | Stock | 0.66% |
| 34 |  | Lowes Companies, Inc | Stock | 0.65% |
| 35 |  | Newmont Corporation | Stock | 0.65% |
| 36 |  | Altria Group, Inc | Stock | 0.63% |
| 37 |  | McKesson Corporation | Stock | 0.61% |
| 38 |  | Medtronic plc | Stock | 0.61% |
| 39 |  | Union Pacific Corporation | Stock | 0.58% |
| 40 |  | NextEra Energy, Inc | Stock | 0.57% |
| 41 |  | Philip Morris International Inc | Stock | 0.56% |
| 42 |  | Duke Energy Corporation | Stock | 0.55% |
| 43 |  | CVS Health Corporation | Stock | 0.55% |
| 44 |  | Western Digital Corporation | Stock | 0.55% |
| 45 |  | The PNC Financial Services Group, Inc | Stock | 0.51% |
| 46 |  | U.S. Bancorp | Stock | 0.51% |
| 47 |  | United Parcel Service, Inc | Stock | 0.48% |
| 48 |  | Sandisk Corp | Stock | 0.47% |
| 49 |  | FedEx Corporation | Stock | 0.45% |
| 50 |  | Cigna Corporation | Stock | 0.44% |
Frequently Asked Questions About Strive 1000 Value ETF Holdings
What are the top holdings in STXV?
Strive 1000 Value ETF (STXV) holds 712 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 712 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.