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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 $80.00M in assets, an expense ratio of 0.18% and a 2.09% 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$80.00M
Expense ratio0.18%
CategoryLarge Value
Dividend yield2.09%
NAV$38.63
Fund familyStrive AM
ExchangeNYSE

Top holdings

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

HoldingNameWeight
XOM Exxon Mobil Corp 3.02%
INTC Intel Corp 2.27%
BAC Bank of America Corp 2.14%
UNH UnitedHealth Group Inc 2.13%
JNJ Johnson & Johnson 1.74%
CVX Chevron Corp 1.74%
MU Micron Technology Inc 1.56%
ABBV AbbVie Inc 1.52%
GS The Goldman Sachs Group Inc 1.48%
BRK-B Berkshire Hathaway Inc Class B 1.38%

Other Large Value ETFs

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