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Strive 1000 Value ETF (STXV)

Large Value · Strive AM · NYSE

Large ValueETF
Strive 1000 Value ETF (STXV) is an exchange-traded fund in the Large Value category. It has $76.15M in assets, an expense ratio of 0.18% and a 2.21% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. 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.
Assets under management$76.15M
Expense ratio0.18%
CategoryLarge Value
Dividend yield2.21%
NAV$40.09
Fund familyStrive AM
ExchangeNYSE

Top holdings

The largest positions Strive 1000 Value ETF reports, by weight.

HoldingNameWeight
XOM ExxonMobil Holdings Corp 4.00%
CVX Chevron Corp 2.31%
BAC Bank of America Corp 2.12%
SNDK SanDisk Corp Ordinary Shares 1.45%
WFC Wells Fargo & Co 1.44%
UNH UnitedHealth Group Inc 1.31%
PG Procter & Gamble Co 1.24%
MRK Merck & Co Inc 1.19%
BRK-B Berkshire Hathaway Inc Class B 1.15%
VZ Verizon Communications Inc 1.13%

Other Large Value ETFs

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