STXV
$35.66
AUM$70M
TER0.18%
Holdings709
STXV
$35.66
STRIVE 1000 VALUE ETF
AUM$70M
TER0.18%
Holdings709
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$70M
Expense Ratio
0.18%
Dividend Yield (Current)
2.40%
Holdings
709
Inception Date
Nov 9, 2022
Fund Family
Strive Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.05%
1 Year+0.18%
3 Year+0.48%
Asset Allocation
Stocks: 99.61%
Cash: 0.39%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| XOM | Exxonmobil Corp. | 3.05% |
| JNJ | Johnson & Johnson | 2.43% |
| BAC | Bank Of America Corp. | 2.33% |
| UNH | UnitedHealth Group Incorporated | 1.92% |
| ABBV | Abbvie Inc. | 1.60% |
Top 10 Concentration: 18.50%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 11, 2025
12M Distributions
4 payments
Total: $0.79
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.61%
YTD
+18.27%
1 Year
+18.27%
3 Year
+48.24%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.4%
of portfolio
GOOGLAlphabet inc., Class A
0.21%GOOGAlphabet Inc Class C
0.17%Top 10 Holdings (18.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XOM | Exxonmobil Corp. | Energy | 3.05% |
| 2 | JNJ | Johnson & Johnson | Health Care | 2.43% |
| 3 | BAC | Bank Of America Corp. | Financials | 2.33% |
| 4 | UNH | UnitedHealth Group Incorporated | Health Care | 1.92% |
| 5 | ABBV | Abbvie Inc. | Health Care | 1.60% |
| 6 | WFC | Wells Fargo & Co. | Financials | 1.57% |
| 7 | MU | Micron Technology, Inc. | Information Technology | 1.56% |
| 8 | CVX | Chevron Corp. | Energy | 1.49% |
| 9 | MRK | Merck & Co Inc | Health Care | 1.35% |
| 10 | C | Citigroup Inc. | Financials | 1.20% |