STXV ETF Holdings

All holdings

(total: 698)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.55%$689 B9040$244.60$2.21 MFinancial ServicesBanks - DiversifiedUnited States
2.63%$517 B14 K$117.55$1.67 MEnergyOil & Gas IntegratedUnited States
2.06%$367 B8429$152.42$1.28 MHealthcareDrug Manufacturers - GeneralUnited States
2.05%$359 B27 K$46.79$1.28 MFinancial ServicesBanks - DiversifiedUnited States
1.77%$289 B6948$161.94$1.13 MEnergyOil & Gas IntegratedUnited States
1.68%$247 B14 K$74.12$1.04 MFinancial ServicesBanks - DiversifiedUnited States
1.33%$211 B3712$228.60$848.56 KTechnologyInformation Technology ServicesUnited States
1.31%$202 B6271$129.68$813.22 KConsumer DefensiveTobaccoUnited States
1.17%$1016 B1538$471.20$724.71 KFinancial ServicesInsurance DiversifiedUnited States
1.10%$237 B12 K$59.46$705.73 KTechnologyCommunication EquipmentUnited States
1.09%$185 B16 K$43.83$685.10 KCommunication ServicesTelecom ServicesUnited States
1.06%$170 B29 K$23.70$686.57 KCommunication ServicesTelecom ServicesUnited States
1.06%$752 B7296$93.53$682.39 KConsumer DefensiveDiscount StoresUnited States
CMCSA logo

Comcast

CMCSA
1.05%$164 B15 K$42.81$663.34 KCommunication ServicesTelecom ServicesUnited States
1.03%$189 B1085$600.75$651.81 KFinancial ServicesCapital MarketsUnited States
1.00%$426 B1476$429.04$633.26 KConsumer CyclicalHome Improvement RetailUnited States
0.96%$210 B4636$130.24$603.79 KFinancial ServicesCapital MarketsUnited States
ABBV logo

AbbVie

ABBV
0.96%$321 B3350$181.50$608.02 KHealthcareDrug Manufacturers - GeneralUnited States
0.92%$145 B22 K$25.59$568.76 KHealthcareDrug Manufacturers - GeneralUnited States
0.86%$413 B3059$175.20$535.93 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.83%$135 B7457$71.45$532.80 KFinancial ServicesBanks - DiversifiedUnited States
0.83%$555 B864$603.00$520.99 KHealthcareHealthcare PlansUnited States
0.82%$158 B4275$118.77$507.74 KIndustrialsAerospace & DefenseUnited States
0.76%$119 B8192$58.85$482.10 KHealthcareDrug Manufacturers - GeneralUnited States
0.74%$114 B1624$283.85$460.97 KFinancial ServicesInsurance - Property & CasualtySwitzerland
0.73%$115 B5032$92.45$465.21 KHealthcareDrug Manufacturers - GeneralUnited States
0.70%$110 B5183$86.00$445.74 KHealthcareMedical DevicesIreland
0.67%$155 B1574$274.40$431.91 KConsumer CyclicalHome Improvement RetailUnited States
INTC logo

Intel

INTC
0.65%$97 B17 K$22.60$388.83 KTechnologySemiconductorsUnited States
0.64%$122 B775$516.99$400.67 KIndustrialsAerospace & DefenseUnited States
0.64%$222 B2479$161.68$400.80 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.63%$111 B2938$130.00$381.94 KIndustrialsIntegrated Freight & LogisticsUnited States
0.62%$97 B6884$57.00$392.39 KConsumer DefensiveTobaccoUnited States
0.61%$258 B3791$101.85$386.11 KHealthcareDrug Manufacturers - GeneralUnited States
0.60%$93 B1135$335.00$380.23 KHealthcareHealthcare PlansUnited States
0.59%$273 B5853$63.47$371.49 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.58%$211 B1247$294.01$366.63 KConsumer CyclicalRestaurantsUnited States
0.57%$94 B4060$86.14$349.73 KUtilitiesElectricUnited States
0.57%$88 B3099$113.64$352.17 KUtilitiesElectricUnited States
0.55%$123 B3239$106.73$345.70 KEnergyOil & Gas Equipment & ServicesUnited States
0.54%$157 B4395$76.50$336.22 KUtilitiesElectricUnited States
0.54%$83 B1598$208.00$332.38 KFinancial ServicesBanks - RegionalUnited States
0.51%$81 B6076$52.10$316.56 KFinancial ServicesBanks - RegionalUnited States
CME logo

CME

CME
0.48%$87 B1286$242.00$311.21 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.48%$75 B5062$59.42$300.78 KHealthcareHealthcare PlansUnited States
0.48%$126 B656$459.23$301.25 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.48%$74 B2308$131.80$304.19 KEnergyOil & Gas Equipment & ServicesUnited States
0.47%$80 B477$631.59$301.27 KHealthcareMedical DistributionUnited States
MMM logo

3M

MMM
0.47%$72 B2218$132.00$292.78 KIndustrialsConglomeratesUnited States
0.46%$284 B1197$244.95$293.21 KCommunication ServicesTelecom ServicesUnited States
0.44%$71 B1467$187.00$274.33 KFinancial ServicesCredit ServicesUnited States
0.43%$154 B266$1040.50$276.77 KFinancial ServicesAsset ManagementUnited States
0.42%$60 B2342$107.49$251.74 KFinancial ServicesInsurance - LifeUnited States
0.41%$69 B870$283.33$246.50 KIndustrialsIntegrated Freight & LogisticsUnited States
0.40%$59 B4607$53.65$247.17 KConsumer CyclicalAuto ManufacturersUnited States
0.39%$59 B3041$81.82$248.81 KFinancial ServicesBanks - DiversifiedUnited States
0.39%$192 B607$397.47$241.26 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.39%$60 B1861$131.43$244.59 KConsumer DefensiveDiscount StoresUnited States
0.39%$62 B5248$46.45$243.77 KFinancial ServicesBanks - RegionalUnited States
PCAR logo

PACCAR

PCAR
0.38%$61 B2075$116.93$242.63 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.38%$59 B908$260.02$236.10 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.38%$148 B1050$227.00$238.35 KIndustrialsConglomeratesUnited States
0.38%$58 B2547$91.79$233.79 KUtilitiesDiversifiedUnited States
0.37%$64 B2095$109.34$229.07 KEnergyOil & Gas MidstreamUnited States
AMGN logo

Amgen

AMGN
0.37%$149 B822$277.08$227.76 KHealthcareDrug Manufacturers - GeneralUnited States
0.36%$61 B7988$27.34$218.39 KEnergyOil & Gas MidstreamUnited States
0.36%$56 B1719$134.47$231.15 KEnergyOil & Gas Refining & MarketingUnited States
0.35%$50 B1407$155.86$219.30 KEnergyOil & Gas Refining & MarketingUnited States
0.35%$59 B1203$180.99$217.73 KReal EstateRetailUnited States
0.34%$54 B1045$205.38$214.62 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.34%$60 B2441$86.21$210.44 KFinancial ServicesInsurance - LifeUnited States
0.34%$111 B2214$100.15$221.73 KTechnologySemiconductorsUnited States
0.34%$211 B1847$116.32$214.84 KCommunication ServicesEntertainmentUnited States
0.34%$69 B3718$56.41$209.74 KEnergyOil & Gas MidstreamUnited States
0.34%$181 B1075$198.01$212.86 KTechnologySemiconductorsUnited States
0.34%$52 B2138$97.00$207.39 KUtilitiesElectricUnited States
0.32%$49 B3497$56.14$196.32 KReal EstateRetailUnited States
0.32%$115 B2011$101.52$204.16 KConsumer CyclicalRestaurantsUnited States
0.32%$47 B2650$75.01$198.78 KFinancial ServicesInsurance DiversifiedUnited States
0.32%$202 B1697$116.73$198.09 KHealthcareMedical DevicesUnited States
0.31%$48 B3383$57.20$193.51 KUtilitiesElectricUnited States
0.29%$45 B1445$127.00$183.51 KFinancial ServicesInsurance - LifeUnited States
0.29%$95 B453$409.15$185.34 KHealthcareHealthcare PlansUnited States
0.29%$44 B4131$43.99$181.72 KEnergyOil & Gas Equipment & ServicesUnited States
0.29%$87 B2825$64.71$182.81 KConsumer DefensiveConfectionersUnited States
0.29%$62 B4145$43.64$180.89 KEnergyOil & Gas Equipment & ServicesUnited States
0.28%$43 B1263$137.21$173.30 KEnergyOil & Gas Refining & MarketingUnited States
0.28%$43 B16 K$10.84$170.00 KConsumer CyclicalAuto ManufacturersUnited States
0.27%$143 B707$236.32$167.08 KIndustrialsRailroadsUnited States
PCG logo

PG&E

PCG
0.27%$55 B8028$20.90$167.79 KUtilitiesElectricUnited States
0.27%$45 B1793$91.16$163.45 KUtilitiesElectricUnited States
0.27%$11 B689$250.02$172.26 KHealthcareMedical DistributionUnited States
0.26%$43 B2695$59.91$161.46 KConsumer DefensiveGrocery StoresUnited States
0.26%$38 B4100$38.12$156.29 KUtilitiesElectricUnited States
0.26%$47 B944$173.58$163.86 KConsumer CyclicalResidential ConstructionUnited States
0.26%$64 B738$221.50$163.47 KHealthcareMedical Instruments & SuppliesUnited States
0.25%$41 B2198$70.99$156.04 KUtilitiesElectricUnited States

Cash & Other

0.25%-159 K
0.25%$71 B329$485.21$159.63 KIndustrialsAerospace & DefenseUnited States
0.25%$54 B937$167.74$157.17 KConsumer CyclicalResidential ConstructionUnited States

Holding types

Countries

Sectors