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    ETF Components for STXV - Strive 1000 Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    JPM B 1.77 3.54
    XOM A 1.72 2.77
    JNJ D 1.76 2.07
    BAC A 1.32 2.04
    CVX A 0.47 1.82
    WFC A 2.45 1.66
    PM A 0.78 1.30
    IBM C 3.61 1.26
    BRK.A B 1.11 1.16
    CSCO B 0.29 1.11
    CMCSA B 1.45 1.09
    T A 1.12 1.04
    GS B 2.91 1.03
    VZ C 0.89 1.03
    WMT A 1.38 1.00
    MS B 2.69 0.99
    HD C 2.75 0.97
    PFE F 0.14 0.94
    ABBV F 2.44 0.92
    PG C 1.08 0.83
    UNH B -0.37 0.83
    C B 1.46 0.82
    RTX D 1.34 0.82
    BMY B 0.71 0.78
    GILD B 1.21 0.75
    CB D 0.76 0.75
    MDT D 0.60 0.72
    INTC C 2.33 0.70
    LOW C 0.76 0.69
    LMT D 1.69 0.68
    PEP F 0.62 0.66
    UPS C -0.65 0.63
    MO A 0.12 0.62
    CI D 1.79 0.60
    MCD D -1.18 0.60
    MRK F 2.18 0.60
    KO D 1.01 0.59
    SO C -0.07 0.57
    DUK C 0.84 0.56
    NEE C 0.49 0.54
    PNC B 1.20 0.54
    EOG A -0.26 0.51
    COP B -1.12 0.49
    USB A 1.90 0.49
    MMM D 0.04 0.48
    CME A -0.52 0.47
    MCK A 1.11 0.47
    TMUS B 0.44 0.46
    TGT F -0.86 0.46
    BLK B 0.79 0.45
    CVS D -0.07 0.45
    GM B 1.06 0.43
    COF B 1.72 0.43
    DE C 7.91 0.42
    FDX B 2.26 0.41
    PCAR C 3.65 0.39
    HON B -0.22 0.39
    AFL C 1.81 0.39
    TFC B 1.68 0.39
    AMGN D 1.02 0.39
    TRV B 1.55 0.38
    CAT C 2.24 0.38
    BK B 1.48 0.38
    OKE A 3.47 0.37
    SRE A 1.67 0.37
    MU D 4.67 0.36
    TXN C 0.23 0.36
    MPC C 0.55 0.36
    PSX C 0.36 0.36
    KMI A 2.13 0.35
    SPG A 0.64 0.35
    AIG D 1.82 0.33
    DIS B 1.01 0.33
    MET A 3.15 0.33
    ALL A 2.77 0.33
    WMB A 2.10 0.33
    ABT B 1.11 0.32
    O D 0.98 0.32
    SBUX B 1.85 0.32
    AEP C 0.63 0.32
    D C 0.93 0.31
    ELV F 1.11 0.30
    MDLZ F 0.18 0.30
    VLO C 0.40 0.29
    BKR A 1.55 0.29
    SLB C 1.87 0.29
    PRU B 1.98 0.29
    F C 0.70 0.28
    NOC D 0.94 0.27
    UNP D 2.27 0.27
    BDX F 0.86 0.27
    COR B 0.81 0.27
    PCG A 0.36 0.27
    KR B 2.08 0.26
    LEN D -0.21 0.26
    XEL A 1.64 0.25
    DHI D -0.62 0.25
    PEG A 1.70 0.25
    EXC C 1.20 0.25
    GIS D -0.01 0.24
    CCI C 0.12 0.24
    PYPL B 0.57 0.24
    HIG A 1.13 0.23
    MTB A 1.64 0.23
    KVUE A 1.49 0.23
    KMB C 0.68 0.23
    HCA F -0.16 0.23
    HPQ B 3.22 0.23
    NKE F 2.89 0.23
    ACN B 1.25 0.22
    EMR A 0.38 0.22
    NUE D 1.26 0.22
    HUM C 0.66 0.22
    CMI A 2.45 0.22
    CHTR B -0.51 0.22
    JCI B 1.88 0.21
    ED C 0.42 0.21
    CTSH B 1.70 0.21
    ETR A 0.81 0.21
    AXP B 1.97 0.21
    GD D 0.10 0.21
    CNC F 1.40 0.20
    WEC A 1.43 0.20
    FITB B 2.31 0.20
    NEM D 0.38 0.20
    FANG C 1.01 0.20
    VICI C 0.89 0.20
    EIX C 0.57 0.20
    DOW F 2.14 0.20
    SYY D 2.04 0.19
    CAH B 2.27 0.19
    APD A 0.41 0.19
    NSC B 2.04 0.19
    LHX B 1.53 0.18
    STT A 1.21 0.18
    WELL A 0.41 0.18
    GLW B 1.26 0.18
    FIS C -0.29 0.17
    SYF B 1.07 0.17
    ACGL D 2.71 0.17
    HPE B 3.35 0.17
    VTR B 0.44 0.17
    STLA F 0.27 0.17
    KHC F 0.45 0.16
    HAL C 3.22 0.16
    GPN C 1.72 0.16
    TROW B 1.03 0.16
    ADM D 0.02 0.16
    AEE A 1.72 0.16
    BIIB F 1.57 0.15
    IFF D 1.04 0.15
    AMP A 1.97 0.15
    CINF A 1.94 0.15
    KDP D 0.62 0.15
    ATO A 1.61 0.15
    DD D 1.27 0.15
    CCL A 1.26 0.15
    PPL A 1.44 0.15
    RF A 2.04 0.15
    PHM D 0.38 0.15
    HBAN B 1.17 0.15
    DVN F 1.20 0.15
    ES C 1.33 0.14
    K A 0.22 0.14
    PLD D -0.25 0.14
    WBD B 3.37 0.14
    NTRS A 1.21 0.14
    DTE C 1.03 0.14
    PPG F 0.82 0.14
    FE C 0.71 0.14
    CARR D 2.55 0.13
    CFG B 2.03 0.13
    ZBH C -0.10 0.13
    BBY D 0.17 0.13
    DFS B 2.34 0.13
    STX D 2.10 0.13
    CSX C 2.01 0.13
    CTVA C 3.80 0.13
    OMC D 2.58 0.13
    ICE D 1.84 0.13
    CMS C 0.69 0.13
    IP A 0.73 0.13
    WDC F 3.40 0.13
    LYB F 0.55 0.13
    PSA D 1.36 0.12
    CNP A 1.04 0.12
    AMT D 0.91 0.12
    STLD B 1.65 0.12
    THC C -2.21 0.12
    PFG C 0.71 0.12
    TSN B 0.82 0.12
    LH B 0.87 0.12
    ARE F 1.38 0.12
    WY D -0.16 0.12
    AER B 2.69 0.12
    NRG B 2.90 0.12
    ITW B 1.52 0.12
    STZ D -0.10 0.11
    SNA B 0.82 0.11
    MKL A 1.24 0.11
    DG F 0.51 0.11
    PKG A 0.35 0.11
    KEY B 1.45 0.11
    EQR C 1.46 0.11
    DGX A 1.42 0.11
    DELL C 4.39 0.11
    AON B 0.72 0.10
    OXY D 1.53 0.10
    GPC F 1.28 0.10
    AVB B 1.10 0.10
    BAX F 1.13 0.10
    CF A 0.69 0.10
    EQH B 0.25 0.10
    FNF D 1.03 0.10
    KIM A 0.88 0.10
    FLEX A 3.03 0.10
    NI A 1.13 0.10
    TOL B 0.47 0.10
    LNT A 1.00 0.10
    IBKR A 1.84 0.10
    CTRA B 2.03 0.10
    MRO A -1.07 0.10
    AWK C 0.44 0.10
    CG B 3.34 0.09
    CL D 0.19 0.09
    RNR C 0.28 0.09
    L A 0.47 0.09
    SWK F 3.18 0.09
    CLX A 0.36 0.09
    RGA B 0.95 0.09
    DOC D 1.56 0.09
    AMCR C 1.88 0.09
    LNG A 1.71 0.09
    EWBC A 1.82 0.09
    EBAY D 1.30 0.09
    EG C 2.25 0.09
    EXR C 1.28 0.09
    VTRS A 0.88 0.09
    WTW B 1.80 0.08
    MAS D 1.60 0.08
    DRI C 0.99 0.08
    JLL D 0.54 0.08
    SW A 0.75 0.08
    APTV F 1.60 0.08
    PAYX B 1.21 0.08
    AFG A 2.16 0.08
    FOXA B 1.82 0.08
    TPR B 1.81 0.08
    ADI D 1.64 0.08
    BXP D 2.44 0.08
    SF B 1.49 0.08
    QCOM F 1.32 0.08
    CAG D 0.04 0.08
    EMN D 1.85 0.08
    DLR A 0.70 0.08
    WRB A 1.97 0.08
    OC A 1.95 0.08
    GE D 1.11 0.08
    EQT A 1.06 0.08
    RS B 1.20 0.08
    OTIS D 0.35 0.08
    JBL C 2.37 0.08
    URI B 2.33 0.08
    PFGC B 2.42 0.08
    EVRG A -0.03 0.08
    DTM A 5.55 0.07
    YUM D 0.86 0.07
    CMA B 1.92 0.07
    TAP C 0.00 0.07
    COHR B 3.21 0.07
    ESS B 1.15 0.07
    BX A 4.85 0.07
    WCC B 3.10 0.07
    IPG D 1.76 0.07
    LVS B 0.31 0.07
    KKR B 3.69 0.07
    OHI C 0.78 0.07
    SCHW A 1.43 0.07
    REG A 0.01 0.07
    INGR B 1.35 0.07
    CCK D 0.58 0.07
    SWKS F 2.41 0.07
    LDOS C 2.26 0.07
    UHS D -0.16 0.07
    J D 2.39 0.07
    HST D 3.21 0.07
    AIZ A 1.76 0.07
    WPC C 0.60 0.07
    RJF A 1.12 0.07
    HSY F 0.34 0.07
    NDAQ A 1.04 0.07
    CBRE B 0.41 0.07
    FHN B 1.23 0.07
    SJM D 0.93 0.07
    MKC C 0.93 0.07
    UNM A 4.16 0.07
    BG D 0.48 0.07
    GLPI C 0.22 0.07
    OVV B 2.82 0.07
    RVTY D -1.03 0.06
    GEN B 1.53 0.06
    ADC A 0.10 0.06
    MAA B 0.38 0.06
    SNV B 2.03 0.06
    SSNC C 2.37 0.06
    SSB B 2.30 0.06
    CNH C 4.96 0.06
    ALSN B 2.79 0.06
    RPRX D 0.72 0.06
    WAL B 3.06 0.06
    RRX B 1.53 0.06
    WBS A 1.63 0.06
    AES F 0.34 0.06
    HRB D 1.23 0.06
    BALL D 0.50 0.06
    PR B 3.27 0.06
    GL C 0.07 0.06
    ALLY C 5.38 0.06
    ORI A 1.21 0.06
    LAD B 3.28 0.06
    ARMK B 3.41 0.06
    PNW A 1.32 0.06
    LKQ F 1.53 0.06
    JNPR D -0.20 0.06
    KMX C 5.81 0.06
    TXT D 2.44 0.06
    DLTR F 3.58 0.06
    DAL A 0.19 0.06
    BLDR F 0.30 0.06
    JEF A 3.27 0.06
    WTFC B 2.30 0.05
    BERY C 2.19 0.05
    GEHC C -2.97 0.05
    HII F 2.19 0.05
    RRC B 0.84 0.05
    DOV B 2.20 0.05
    WYNN D 0.22 0.05
    MHK D 1.60 0.05
    HSIC C -0.54 0.05
    SNX C 0.84 0.05
    BWA D 1.05 0.05
    HOLX D 0.70 0.05
    IVZ B 2.04 0.05
    OGE A 1.28 0.05
    CHRW B -0.63 0.05
    CFR B 1.28 0.05
    PNFP B 1.52 0.05
    ALB B -0.55 0.05
    GPK D 0.98 0.05
    PB B 1.26 0.05
    BPOP C 2.04 0.05
    FYBR C 0.29 0.05
    UDR C 1.22 0.05
    FCNCA A 2.68 0.05
    BRX A 0.39 0.05
    MTZ A 1.26 0.05
    EL F 2.07 0.05
    FBIN D 1.15 0.05
    WTRG B 0.98 0.05
    GRMN B 1.78 0.05
    FTV C 1.52 0.05
    HAS D -0.36 0.05
    RPM B 1.41 0.05
    EA A 0.49 0.05
    APA F 1.51 0.05
    CHRD F 2.08 0.05
    G B 2.37 0.05
    HRL D 0.83 0.05
    CE F 2.18 0.05
    CPB D 1.45 0.05
    VOYA B 0.79 0.05
    DOX D 1.67 0.05
    CZR F 0.59 0.05
    MOS D 2.20 0.05
    ADP B 1.94 0.05
    MOH F 0.70 0.05
    UAL A -0.33 0.05
    MTCH F 3.27 0.05
    ZION B 1.18 0.05
    USFD A 1.41 0.05
    SIGI C 0.20 0.04
    THO C 1.73 0.04
    DVA C 1.35 0.04
    AMG B 1.32 0.04
    GEV A 0.53 0.04
    MAT D -0.30 0.04
    ESNT D 0.69 0.04
    ACI C -0.24 0.04
    COLD D 1.05 0.04
    SON D -0.18 0.04
    BJ B 8.89 0.04
    MMC D 1.18 0.04
    WHR B 1.12 0.04
    OMF A 1.89 0.04
    WBA F -0.06 0.04
    ARW D 2.90 0.04
    PRI B 0.83 0.04
    MTDR B 2.25 0.04
    IDA A 0.48 0.04
    SIRI D 3.07 0.04
    X C 5.78 0.04
    EXPD D 0.78 0.04
    FRT B 0.85 0.04
    FMC D 2.11 0.04
    ROK B -0.60 0.04
    XPO B 2.89 0.04
    CMC B 1.59 0.04
    NCLH B 2.48 0.04
    AKAM F 3.15 0.04
    JAZZ B 5.07 0.04
    MTG C 1.07 0.04
    VFC C 0.62 0.04
    AR B 0.53 0.04
    BBWI C 0.66 0.04
    DINO D 0.98 0.04
    BEN C 0.72 0.04
    DAR C -0.78 0.04
    RHI C 1.41 0.04
    NWSA A 1.27 0.04
    NNN C -0.72 0.04
    FAF A 0.35 0.04
    CRBG B 2.97 0.04
    OSK C 1.47 0.04
    EHC B 0.23 0.04
    LAMR D 1.23 0.04
    AGNC C 0.31 0.04
    NVR D 0.28 0.04
    LUV B 0.47 0.03
    NTAP C 3.19 0.03
    IAC D 0.60 0.03
    UFPI C 1.73 0.03
    LBRDK C -0.71 0.03
    POST C 2.17 0.03
    M F 2.94 0.03
    OGN F 1.35 0.03
    BYD B -0.40 0.03
    ALLE D 1.18 0.03
    MSTR B -13.78 0.03
    KRC C 3.36 0.03
    RH C 2.43 0.03
    THG A 0.80 0.03
    WAB B 1.98 0.03
    TKR F 1.72 0.03
    DCI B 1.04 0.03
    UHAL D 2.86 0.03
    AA A 1.51 0.03
    NXST D 0.90 0.03
    APG C 2.67 0.03
    FAST B 0.84 0.03
    CACI D 4.77 0.03
    SAIC F 1.84 0.03
    SOLV F 1.76 0.03
    TPG A 3.55 0.03
    ATR B 0.67 0.03
    UGI C 1.77 0.03
    SEE D 0.77 0.03
    ACM B 2.81 0.03
    SEIC B 0.69 0.03
    CBSH B 1.41 0.03
    FFIV A 1.36 0.03
    UBSI B 1.57 0.03
    GXO B 2.14 0.03
    TDY B 2.34 0.03
    ST F 0.65 0.03
    CUBE D 0.60 0.03
    CLF F 2.29 0.03
    GAP D 6.11 0.03
    NFG A 3.14 0.03
    MLI B 0.99 0.03
    PVH D 2.47 0.03
    OLN F 2.82 0.03
    OZK B 1.99 0.03
    FOX A 1.45 0.03
    WH B 2.01 0.03
    AYI B 2.16 0.03
    SLM A 3.82 0.03
    MIDD D 2.57 0.03
    AL B 3.78 0.03
    MUR D 0.85 0.03
    AGCO F 6.34 0.03
    TFX F 1.51 0.03
    LEA F 3.04 0.03
    AN D 3.38 0.03
    DKS D 2.02 0.03
    CDW F 1.36 0.03
    RDN D 1.49 0.03
    AXS A 1.61 0.03
    PARA D 4.52 0.03
    STWD C 0.78 0.03
    ELAN D 0.04 0.03
    MCHP F 2.46 0.03
    NOV C 1.75 0.03
    BIO C 0.28 0.03
    LNC B 2.45 0.03
    BC F 3.10 0.03
    JBHT C -0.28 0.03
    POR C 1.22 0.03
    GNRC B 2.36 0.02
    VNO C 2.10 0.02
    AVTR F 0.99 0.02

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic
    Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

    Recent News for Strive 1000 Value ETF & its Holdings

    Date Stock Title
    Nov 21 PFE Optimism over global healthcare sector rises: Jefferies
    Nov 21 CVS Optimism over global healthcare sector rises: Jefferies
    Nov 21 C Oil Rises on Signs of Further Escalation in Russia-Ukraine War
    Nov 21 AMGN Eli Lilly Stock Tumbles As Kennedy Targets Weight Loss Drugs
    Nov 21 DTM DT Midstream hiked to Buy at Citi as pipeline deal starts path to expand investor base
    Nov 21 QCOM QUALCOMM Incorporated (QCOM) Forecasts $26B in Revenue by 2029 Across PC, Auto, and IoT Markets
    Nov 21 NI A Look At The Fair Value Of NiSource Inc. (NYSE:NI)
    Nov 21 VZ Verizon Communications Inc. (VZ) Morgan Stanley European Technology, Media & Telecom Conference (Transcript)
    Nov 21 BK BNY to be financial agent for the Treasury Department's prepaid debit card program
    Nov 21 VZ Verizon Secures 5-Year Agreement With USDA To Enhance Connectivity and Support Rural Development
    Nov 21 MSTR Dow Jones Gains 350 Points Even As Nvidia Falls; Alphabet Sinks On Pressure To Dump Google (Live Coverage)
    Nov 21 GEV GE Vernova jumps as Wells Fargo launches at Overweight on strong power demand
    Nov 21 WSM Morgan Stanley lifts Williams-Sonoma PT on steady top-line, margin gains
    Nov 21 PII Polaris Donates Nearly $85,000 To Off-Road and Snow Organizations Through Its Fall 2024 TRAILS GRANTS
    Nov 21 WYNN Wynn Resorts Offers Construction Update of Wynn Al Marjan Island
    Nov 21 DUK Duke Energy's first-of-its-kind microgrid solution offers carbon-free charging option for commercial vehicle fleets
    Nov 21 MSTR Short Seller Andrew Left Targets MicroStrategy Stock As Hedge Against Bullish Bitcoin Bet: 'Completely Detached From BTC Fundamentals'
    Nov 21 BJ BJ's stock pops on boosted outlook, stock buyback
    Nov 21 TGT Walmart wins, Target misses in mixed retail earnings report
    Nov 21 WMT Walmart wins, Target misses in mixed retail earnings report
    The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
    Exchange Traded Fund Mortgage Backed Security
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