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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 1.17 3.54
    XOM A 0.69 2.77
    JNJ D 1.06 2.07
    BAC A 1.40 2.04
    CVX A 0.45 1.82
    WFC A 2.25 1.66
    PM A 1.09 1.30
    IBM C 2.83 1.26
    BRK.A B 1.02 1.16
    CSCO B 0.36 1.11
    CMCSA B 0.98 1.09
    T A 0.72 1.04
    GS B 2.36 1.03
    VZ C 0.49 1.03
    WMT A 1.07 1.00
    MS B 2.15 0.99
    HD C 1.62 0.97
    PFE F -0.24 0.94
    ABBV F 2.01 0.92
    PG C 0.99 0.83
    UNH B -0.02 0.83
    C B 1.22 0.82
    RTX D 1.21 0.82
    BMY B 0.22 0.78
    GILD B 0.50 0.75
    CB D 0.62 0.75
    MDT D 0.87 0.72
    INTC C 1.96 0.70
    LOW C 0.69 0.69
    LMT D 1.20 0.68
    PEP F 0.31 0.66
    UPS C -0.26 0.63
    MO A 0.60 0.62
    CI D 0.83 0.60
    MCD D -1.45 0.60
    MRK F 1.23 0.60
    KO D 0.44 0.59
    SO C -0.39 0.57
    DUK C 0.74 0.56
    NEE C 0.48 0.54
    PNC B 1.50 0.54
    EOG A 0.30 0.51
    COP B 0.46 0.49
    USB A 1.93 0.49
    MMM D 0.05 0.48
    CME A -0.71 0.47
    MCK A 0.73 0.47
    TMUS B 0.35 0.46
    TGT F 0.14 0.46
    BLK B 0.89 0.45
    CVS D 0.06 0.45
    GM B 1.47 0.43
    COF B 1.13 0.43
    DE C 7.83 0.42
    FDX B 1.42 0.41
    PCAR C 3.73 0.39
    HON B -0.47 0.39
    AFL C 1.47 0.39
    TFC B 1.56 0.39
    AMGN D -0.05 0.39
    TRV B 1.10 0.38
    CAT C 1.92 0.38
    BK B 0.69 0.38
    OKE A 3.14 0.37
    SRE A 0.83 0.37
    MU D 3.52 0.36
    TXN C -0.38 0.36
    MPC C 0.67 0.36
    PSX C 0.03 0.36
    KMI A 2.02 0.35
    SPG A 0.49 0.35
    AIG D 0.94 0.33
    DIS B 1.15 0.33
    MET A 2.58 0.33
    ALL A 1.89 0.33
    WMB A 1.76 0.33
    ABT B 0.15 0.32
    O D 0.50 0.32
    SBUX B 1.67 0.32
    AEP C 0.53 0.32
    D C 0.69 0.31
    ELV F 0.68 0.30
    MDLZ F 0.26 0.30
    VLO C 0.30 0.29
    BKR A 0.87 0.29
    SLB C 1.56 0.29
    PRU B 1.72 0.29
    F C 0.28 0.28
    NOC D 0.55 0.27
    UNP D 1.28 0.27
    BDX F 1.34 0.27
    COR B 0.07 0.27
    PCG A 0.69 0.27
    KR B 1.13 0.26
    LEN D 0.46 0.26
    XEL A 1.10 0.25
    DHI D 0.02 0.25
    PEG A 1.23 0.25
    EXC C 0.88 0.25
    GIS D 0.20 0.24
    CCI C 0.32 0.24
    PYPL B -0.02 0.24
    HIG A 0.89 0.23
    MTB A 2.08 0.23
    KVUE A 1.87 0.23
    KMB C 0.77 0.23
    HCA F -2.05 0.23
    HPQ B 2.37 0.23
    NKE F 1.84 0.23
    ACN B 1.20 0.22
    EMR A 0.36 0.22
    NUE D 0.53 0.22
    HUM C 0.48 0.22
    CMI A 2.17 0.22
    CHTR B -0.24 0.22
    JCI B 1.74 0.21
    ED C 0.13 0.21
    CTSH B 1.41 0.21
    ETR A 1.14 0.21
    AXP B 1.41 0.21
    GD D 0.36 0.21
    CNC F 0.64 0.20
    WEC A 1.17 0.20
    FITB B 0.76 0.20
    NEM D -0.05 0.20
    FANG C 1.54 0.20
    VICI C 0.70 0.20
    EIX C 0.42 0.20
    DOW F 1.58 0.20
    SYY D 1.25 0.19
    CAH B 1.72 0.19
    APD A 0.36 0.19
    NSC B 0.86 0.19
    LHX B 0.88 0.18
    STT A 0.78 0.18
    WELL A 0.15 0.18
    GLW B 0.45 0.18
    FIS C -0.51 0.17
    SYF B 1.09 0.17
    ACGL D 2.77 0.17
    HPE B 2.76 0.17
    VTR B 0.47 0.17
    STLA F -0.54 0.17
    KHC F 0.34 0.16
    HAL C 2.25 0.16
    GPN C 1.49 0.16
    TROW B 0.35 0.16
    ADM D 0.51 0.16
    AEE A 1.52 0.16
    BIIB F 1.12 0.15
    IFF D 0.83 0.15
    AMP A 1.52 0.15
    CINF A 1.75 0.15
    KDP D 0.08 0.15
    ATO A 1.24 0.15
    DD D 0.82 0.15
    CCL A 1.52 0.15
    PPL A 1.27 0.15
    RF A 1.96 0.15
    PHM D 0.98 0.15
    HBAN B 1.63 0.15
    DVN F 0.99 0.15
    ES C 1.14 0.14
    K A 0.27 0.14
    PLD D 0.07 0.14
    WBD B 1.86 0.14
    NTRS A 0.57 0.14
    DTE C 0.90 0.14
    PPG F 0.36 0.14
    FE C 0.50 0.14
    CARR D 2.01 0.13
    CFG B 1.47 0.13
    ZBH C -0.48 0.13
    BBY D 0.69 0.13
    DFS B 1.33 0.13
    STX D 1.53 0.13
    CSX C 1.11 0.13
    CTVA C 1.97 0.13
    OMC D 0.80 0.13
    ICE D 1.12 0.13
    CMS C 0.78 0.13
    IP A 0.54 0.13
    WDC F 3.98 0.13
    LYB F 0.33 0.13
    PSA D 1.46 0.12
    CNP A 1.04 0.12
    AMT D 0.71 0.12
    STLD B 0.92 0.12
    THC C -3.15 0.12
    PFG C 0.11 0.12
    TSN B 1.01 0.12
    LH B 0.37 0.12
    ARE F 1.05 0.12
    WY D 0.20 0.12
    AER B 2.32 0.12
    NRG B 1.84 0.12
    ITW B 1.04 0.12
    STZ D -0.01 0.11
    SNA B 0.26 0.11
    MKL A 1.04 0.11
    DG F 0.61 0.11
    PKG A 0.16 0.11
    KEY B 1.74 0.11
    EQR C 0.45 0.11
    DGX A 0.92 0.11
    DELL C 3.43 0.11
    AON B 0.51 0.10
    OXY D 1.18 0.10
    GPC F 0.78 0.10
    AVB B 1.22 0.10
    BAX F 0.89 0.10
    CF A 0.23 0.10
    EQH B 0.45 0.10
    FNF D 0.24 0.10
    KIM A 0.58 0.10
    FLEX A 3.24 0.10
    NI A 1.15 0.10
    TOL B 0.93 0.10
    LNT A 0.19 0.10
    IBKR A 1.22 0.10
    CTRA B 2.33 0.10
    MRO A 0.47 0.10
    AWK C 0.46 0.10
    CG B 2.18 0.09
    CL D 0.67 0.09
    RNR C -0.26 0.09
    L A 0.13 0.09
    SWK F 1.83 0.09
    CLX A -0.17 0.09
    RGA B 0.67 0.09
    DOC D 0.65 0.09
    AMCR C 1.64 0.09
    LNG A 0.35 0.09
    EWBC A 2.27 0.09
    EBAY D 1.56 0.09
    EG C 1.97 0.09
    EXR C 1.16 0.09
    VTRS A 0.65 0.09
    WTW B 1.18 0.08
    MAS D 0.93 0.08
    DRI C 0.45 0.08
    JLL D 1.04 0.08
    SW A -0.34 0.08
    APTV F 0.75 0.08
    PAYX B 0.72 0.08
    AFG A 1.92 0.08
    FOXA B -0.07 0.08
    TPR B 2.04 0.08
    ADI D 0.84 0.08
    BXP D 1.46 0.08
    SF B 1.49 0.08
    QCOM F 1.52 0.08
    CAG D 0.85 0.08
    EMN D 1.02 0.08
    DLR A 1.01 0.08
    WRB A 1.48 0.08
    OC A 1.75 0.08
    GE D 1.26 0.08
    EQT A 2.05 0.08
    RS B 0.39 0.08
    OTIS D 0.05 0.08
    JBL C 2.25 0.08
    URI B 1.90 0.08
    PFGC B 2.17 0.08
    EVRG A -0.40 0.08
    DTM A 4.81 0.07
    YUM D 0.32 0.07
    CMA B 1.83 0.07
    TAP C 0.19 0.07
    COHR B 3.11 0.07
    ESS B 1.28 0.07
    BX A 3.64 0.07
    WCC B 2.56 0.07
    IPG D 1.34 0.07
    LVS B -0.22 0.07
    KKR B 2.37 0.07
    OHI C 0.85 0.07
    SCHW A 0.89 0.07
    REG A 0.13 0.07
    INGR B 1.13 0.07
    CCK D 0.80 0.07
    SWKS F 1.15 0.07
    LDOS C 2.09 0.07
    UHS D -0.41 0.07
    J D 2.68 0.07
    HST D 2.38 0.07
    AIZ A 1.58 0.07
    WPC C 0.48 0.07
    RJF A 0.44 0.07
    HSY F 0.41 0.07
    NDAQ A 0.25 0.07
    CBRE B 0.17 0.07
    FHN B 1.03 0.07
    SJM D 0.36 0.07
    MKC C 0.93 0.07
    UNM A 3.93 0.07
    BG D 0.82 0.07
    GLPI C 0.26 0.07
    OVV B 2.55 0.07
    RVTY D 2.12 0.06
    GEN B 1.68 0.06
    ADC A -0.73 0.06
    MAA B 0.49 0.06
    SNV B 1.06 0.06
    SSNC C 1.91 0.06
    SSB B 2.19 0.06
    CNH C 4.34 0.06
    ALSN B 2.85 0.06
    RPRX D 1.43 0.06
    WAL B 3.26 0.06
    RRX B 1.21 0.06
    WBS A 1.56 0.06
    AES F -0.23 0.06
    HRB D 0.09 0.06
    BALL D 0.70 0.06
    PR B 2.62 0.06
    GL C 0.58 0.06
    ALLY C 3.22 0.06
    ORI A 0.64 0.06
    LAD B 3.05 0.06
    ARMK B 2.85 0.06
    PNW A 1.32 0.06
    LKQ F 1.38 0.06
    JNPR D 0.66 0.06
    KMX C 4.72 0.06
    TXT D 1.94 0.06
    DLTR F 2.72 0.06
    DAL A 1.65 0.06
    BLDR F 0.69 0.06
    JEF A 2.63 0.06
    WTFC B 2.25 0.05
    BERY C 2.17 0.05
    GEHC C -3.24 0.05
    HII F 1.09 0.05
    RRC B 1.45 0.05
    DOV B 1.99 0.05
    WYNN D -0.52 0.05
    MHK D 1.91 0.05
    HSIC C -1.67 0.05
    SNX C 0.51 0.05
    BWA D 0.33 0.05
    HOLX D 0.79 0.05
    IVZ B 1.69 0.05
    OGE A 0.97 0.05
    CHRW B 0.06 0.05
    CFR B 0.49 0.05
    PNFP B 1.67 0.05
    ALB B -0.70 0.05
    GPK D 1.00 0.05
    PB B 1.80 0.05
    BPOP C 1.99 0.05
    FYBR C 0.37 0.05
    UDR C 1.26 0.05
    FCNCA A 2.44 0.05
    BRX A 0.19 0.05
    MTZ A 1.85 0.05
    EL F 1.74 0.05
    FBIN D -0.27 0.05
    WTRG B 1.10 0.05
    GRMN B 1.84 0.05
    FTV C 0.71 0.05
    HAS D 0.07 0.05
    RPM B 0.90 0.05
    EA A 0.05 0.05
    APA F 0.61 0.05
    CHRD F 2.14 0.05
    G B 1.11 0.05
    HRL D 0.36 0.05
    CE F 0.94 0.05
    CPB D 0.25 0.05
    VOYA B 0.74 0.05
    DOX D 1.15 0.05
    CZR F -0.59 0.05
    MOS D 1.55 0.05
    ADP B 1.32 0.05
    MOH F 0.37 0.05
    UAL A -0.29 0.05
    MTCH F 0.94 0.05
    ZION B 1.69 0.05
    USFD A 0.98 0.05
    SIGI C 0.70 0.04
    THO C 2.23 0.04
    DVA C 1.23 0.04
    AMG B 0.96 0.04
    GEV A 3.03 0.04
    MAT D 0.54 0.04
    ESNT D 0.32 0.04
    ACI C -0.58 0.04
    COLD D 0.26 0.04
    SON D -0.10 0.04
    BJ B 8.68 0.04
    MMC D 0.91 0.04
    WHR B 1.10 0.04
    OMF A 1.06 0.04
    WBA F 0.67 0.04
    ARW D 1.66 0.04
    PRI B 0.82 0.04
    MTDR B 1.91 0.04
    IDA A 0.34 0.04
    SIRI D 0.91 0.04
    X C 6.62 0.04
    EXPD D 1.21 0.04
    FRT B 0.96 0.04
    FMC D 0.72 0.04
    ROK B -1.00 0.04
    XPO B 3.63 0.04
    CMC B 1.02 0.04
    NCLH B 2.59 0.04
    AKAM F 2.83 0.04
    JAZZ B 2.91 0.04
    MTG C 0.59 0.04
    VFC C 0.99 0.04
    AR B 2.17 0.04
    BBWI C -1.18 0.04
    DINO D 1.15 0.04
    BEN C 0.55 0.04
    DAR C -1.69 0.04
    RHI C 1.02 0.04
    NWSA A 0.86 0.04
    NNN C 0.05 0.04
    FAF A -0.21 0.04
    CRBG B 1.29 0.04
    OSK C 1.36 0.04
    EHC B -0.24 0.04
    LAMR D 0.60 0.04
    AGNC C 0.47 0.04
    NVR D 0.73 0.04
    LUV B 1.01 0.03
    NTAP C 3.60 0.03
    IAC D -0.59 0.03
    UFPI C 1.83 0.03
    LBRDK C -0.14 0.03
    POST C 0.97 0.03
    M F 1.65 0.03
    OGN F 0.81 0.03
    BYD B -0.52 0.03
    ALLE D 0.64 0.03
    MSTR B -0.43 0.03
    KRC C 2.90 0.03
    RH C 2.36 0.03
    THG A 0.82 0.03
    WAB B 0.61 0.03
    TKR F 1.64 0.03
    DCI B 0.59 0.03
    UHAL D 2.95 0.03
    AA A 0.71 0.03
    NXST D 0.49 0.03
    APG C 2.64 0.03
    FAST B 0.56 0.03
    CACI D 4.22 0.03
    SAIC F 1.23 0.03
    SOLV F 1.79 0.03
    TPG A 2.41 0.03
    ATR B 0.36 0.03
    UGI C 1.56 0.03
    SEE D 0.48 0.03
    ACM B 2.59 0.03
    SEIC B -0.12 0.03
    CBSH B 1.56 0.03
    FFIV A 1.36 0.03
    UBSI B 1.52 0.03
    GXO B 2.36 0.03
    TDY B 1.45 0.03
    ST F 0.16 0.03
    CUBE D 0.90 0.03
    CLF F 1.20 0.03
    GAP D 2.81 0.03
    NFG A 2.80 0.03
    MLI B 1.32 0.03
    PVH D 1.52 0.03
    OLN F 1.27 0.03
    OZK B 1.87 0.03
    FOX A -0.14 0.03
    WH B 1.15 0.03
    AYI B 1.65 0.03
    SLM A 2.75 0.03
    MIDD D 1.90 0.03
    AL B 2.47 0.03
    MUR D 1.09 0.03
    AGCO F 5.93 0.03
    TFX F 1.64 0.03
    LEA F 0.89 0.03
    AN D 3.21 0.03
    DKS D 1.36 0.03
    CDW F 1.29 0.03
    RDN D 0.92 0.03
    AXS A 1.18 0.03
    PARA D 2.22 0.03
    STWD C 0.41 0.03
    ELAN D -1.00 0.03
    MCHP F 1.60 0.03
    NOV C 1.20 0.03
    BIO C -0.29 0.03
    LNC B 1.52 0.03
    BC F 1.66 0.03
    JBHT C 1.09 0.03
    POR C 0.96 0.03
    GNRC B 2.78 0.02
    VNO C 2.11 0.02
    AVTR F 0.25 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 BJ BJ's stock pops on boosted outlook, stock buyback
    Nov 21 ADTN Adtran launches scalable AI private cloud solutions for US federal agencies
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 YUM Build-A-Bear and KFC® Unveil a Deliciously Playful Limited-Edition Collection
    Nov 21 CMA Comerica Bank Statement on Direct Express Program Transition
    Nov 21 PCG Divert, Inc. and PG&E Announce First-of-its-Kind Interconnection in California to Address the Wasted Food Crisis
    Nov 21 CMA BNY gains Treasury's Direct Express benefits contract
    Nov 21 USFD Sprouts Farmers Rises 49% in Three Months: What's Next for Investors?
    Nov 21 ABT Major companies that are also popular short-selling stocks
    Nov 21 PFE Major companies that are also popular short-selling stocks
    Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 HPE Dell Q3 results should provide optimism heading into 2025
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 CLX /C O R R E C T I O N -- CloroxPro/
    Nov 21 BJ Pre-markets Up on NVIDIA Earnings, Jobless Claims and More
    Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
    Nov 21 LDOS 3 Aerospace-Defense Stocks to Buy Amid Persistent Supply-Chain Issues
    Nov 21 BJ BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
    Nov 21 CHRD 3 US Dividend Stocks Offering Up To 7.8% Yield
    Nov 21 IBKR Interactive Brokers Enhances Offerings, Unveils PEA Classique Account
    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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