Profile
| Metric | Value |
|---|---|
| Name | Strive 1000 Value ETF |
| Assets Under Management | $68M |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | strivefunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JNJ | 2.53% | |
| MU | 2.36% | |
| BAC | 2.31% | |
| UNH.BA | 1.90% | |
| MRK | 1.69% | |
| WFC | 1.62% | |
| ABBV | 1.56% | |
| CVX | 1.49% | |
| C | 1.36% | |
| GS | 1.23% | |
| PG | 1.11% | |
| T | 1.04% | |
| HD | 1.03% | |
| COF | 0.95% | |
| VZ | 0.94% | |
| PEP | 0.92% | |
| IBM | 0.91% | |
| CSCO | 0.90% | |
| PFE | 0.88% | |
| QCOM | 0.85% | |
| AMGN | 0.81% | |
| GILD | 0.79% | |
| COP | 0.75% | |
| WMT | 0.73% | |
| BRK.B | 0.72% | |
| LMT | 0.71% | |
| BMY | 0.70% | |
| CB | 0.69% | |
| LOW | 0.68% | |
| MDT | 0.67% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.59 | ||
| $32.00 | ||
| SMA 200 vs Price | -12.54% | |
| $34.18 | ||
| SMA 50 vs Price | -6.58% | |
| 0.68 | ||
| $0.29 | ||
| 79.54 | ||
| 10.23% | ||
| 15.60% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 2.17% | ||
| $0.79 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.52% |
| Ireland | 1.90% |
| Switzerland | 0.96% |
| Bermuda | 0.47% |
| United Kingdom | 0.45% |
| Netherlands | 0.27% |
| Puerto Rico | 0.05% |
| Canada | 0.03% |
| Luxembourg | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 21.52% |
| Healthcare | 17.85% |
| Technology | 11.48% |
| Industrials | 8.68% |
| Consumer Defensive | 7.82% |
| Energy | 6.56% |
| Consumer Cyclical | 6.28% |
| Utilities | 5.98% |
| Communication Services | 4.46% |
| Basic Materials | 3.10% |
| Real Estate | 2.77% |
FAQ
Does STXV pay dividends?
Yes, the Strive 1000 Value ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 11, 2025, and the next ex-dividend date has not been announced yet
What stocks are in STXV?
As of today, Strive 1000 Value ETF includes 706 holdings, with 687 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Johnson & Johnson (2.53%), Micron Technology, Inc. (2.36%) and Bank of America Corporation (2.31%)
What is the current assets under management for STXV?
Assets under management of Strive 1000 Value ETF is $68M
What is STXV average volume?
Average volume of Strive 1000 Value ETF is $12K
What is STXV expense ratio?
Expense ratio of Strive 1000 Value ETF is 0.18%
What is STXV inception date?
Inception date of Strive 1000 Value ETF is November 9, 2022
Data Sources & References
- STXV Official Website www.strivefunds.com/STXV
- STXV Profile on Yahoo Finance finance.yahoo.com/quote/STXV