STXV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Strive 1000 Value ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 709 |
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| SEC series ID | S000078018 |
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Positions 1–100 of 709
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XOM | Exxon Mobil Corp | 4.08% | 3,030,466.92 | 17,862 NS |
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| CVX | Chevron Corp | 2.37% | 1,755,546.5 | 8,485 NS |
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| BAC | Bank of America Corp | 1.99% | 1,478,002.5 | 30,318 NS |
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| JNJ | Johnson & Johnson | 1.8% | 1,336,109.04 | 5,466 NS |
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| UNH | UnitedHealth Group Inc | 1.48% | 1,098,595.4 | 4,060 NS |
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| ABBV | AbbVie Inc | 1.41% | 1,044,386.98 | 4,802 NS |
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| BRK/B | Berkshire Hathaway Inc | 1.4% | 1,041,301.6 | 2,173 NS |
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| GS | Goldman Sachs Group Inc/The | 1.34% | 997,422.21 | 1,179 NS |
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| MRK | Merck & Co Inc | 1.26% | 932,488.08 | 7,752 NS |
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| PG | Procter & Gamble Co/The | 1.24% | 921,527.2 | 6,380 NS |
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| T | AT&T Inc | 1.24% | 920,229.57 | 31,743 NS |
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| WFC | Wells Fargo & Co | 1.19% | 883,113.73 | 11,093 NS |
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| VZ | Verizon Communications Inc | 1.18% | 873,279.2 | 17,396 NS |
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| C | Citigroup Inc | 1.08% | 803,623.26 | 7,086 NS |
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| COP | ConocoPhillips | 0.99% | 735,636 | 5,573 NS |
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| PEP | PepsiCo Inc | 0.98% | 727,844.23 | 4,687 NS |
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| PFE | Pfizer Inc | 0.97% | 720,729.36 | 25,667 NS |
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| HD | Home Depot Inc/The | 0.92% | 682,117.86 | 2,074 NS |
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| CSCO | Cisco Systems Inc | 0.79% | 589,606.41 | 7,599 NS |
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| INTC | Intel Corp | 0.78% | 579,691.68 | 13,136 NS |
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| ABT | Abbott Laboratories | 0.76% | 564,376.99 | 5,497 NS |
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| BMY | Bristol-Myers Squibb Co | 0.75% | 557,009.6 | 9,184 NS |
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| QCOM | QUALCOMM Inc | 0.74% | 550,276.94 | 4,273 NS |
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| GILD | Gilead Sciences Inc | 0.71% | 523,752.46 | 3,758 NS |
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| CB | Chubb Ltd | 0.7% | 519,858.35 | 1,595 NS |
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| MS | Morgan Stanley | 0.7% | 519,053.78 | 3,154 NS |
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| AMGN | Amgen Inc | 0.7% | 517,219.5 | 1,470 NS |
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| COF | Capital One Financial Corp | 0.69% | 511,533.72 | 2,804 NS |
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| MO | Altria Group Inc | 0.67% | 499,478.31 | 7,569 NS |
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| CMCSA | Comcast Corp | 0.63% | 466,164.27 | 16,237 NS |
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| DUK | Duke Energy Corp | 0.62% | 458,551.88 | 3,502 NS |
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| JPM | JPMORGAN CHASE & CO. | 0.61% | 449,182.32 | 1,527 NS |
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| DIS | Walt Disney Co/The | 0.6% | 443,829.9 | 4,605 NS |
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| MCK | McKesson Corp | 0.6% | 446,525.76 | 516 NS |
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| UNP | Union Pacific Corp | 0.59% | 440,840.54 | 1,817 NS |
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| FGXXX | First American Government Obligations Fund | 0.59% | 440,458.82 | 440,458.82 PA |
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| SO | Southern Co/The | 0.57% | 424,591.48 | 4,399 NS |
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| MDT | Medtronic PLC | 0.57% | 425,538.15 | 4,911 NS |
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| CVS | CVS Health Corp | 0.55% | 405,998.46 | 5,653 NS |
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| LMT | Lockheed Martin Corp | 0.5% | 370,491.07 | 613 NS |
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| KO | Coca-Cola Co/The | 0.5% | 370,743.75 | 4,875 NS |
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| LOW | Lowe's Cos Inc | 0.49% | 360,090.72 | 1,524 NS |
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| TMUS | T-Mobile US Inc | 0.49% | 366,922.41 | 1,747 NS |
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| USB | US Bancorp | 0.49% | 362,509.7 | 6,970 NS |
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| MU | Micron Technology Inc | 0.49% | 364,529.36 | 1,079 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.48% | 357,914.8 | 1,720 NS |
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| FDX | FedEx Corp | 0.47% | 345,850.78 | 971 NS |
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| EOG | EOG Resources Inc | 0.46% | 345,088.59 | 2,387 NS |
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| ACN | Accenture PLC | 0.45% | 331,144.3 | 1,670 NS |
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| NEE | NextEra Energy Inc | 0.44% | 324,244.08 | 3,491 NS |
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| IBM | International Business Machines Corp | 0.44% | 325,529.77 | 1,343 NS |
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| VLO | Valero Energy Corp | 0.44% | 327,628.08 | 1,326 NS |
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| MPC | Marathon Petroleum Corp | 0.44% | 327,201.2 | 1,340 NS |
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| UPS | United Parcel Service Inc | 0.44% | 328,195.68 | 3,336 NS |
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| PSX | Phillips 66 | 0.43% | 319,179.36 | 1,752 NS |
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| AEP | American Electric Power Co Inc | 0.42% | 309,873.12 | 2,364 NS |
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| CI | Cigna Group/The | 0.42% | 309,963.5 | 1,162 NS |
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| PM | Philip Morris International Inc | 0.41% | 302,572.2 | 1,830 NS |
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| GM | General Motors Co | 0.41% | 303,587.5 | 4,075 NS |
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| HON | Honeywell International Inc | 0.4% | 293,386.94 | 1,298 NS |
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| ELV | ELEVANCE HEALTH INC | 0.39% | 293,042.75 | 1,001 NS |
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| TXN | Texas Instruments Inc | 0.39% | 291,210 | 1,500 NS |
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| WMT | Walmart Inc | 0.39% | 287,086.8 | 2,310 NS |
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| KMI | Kinder Morgan Inc | 0.39% | 292,046.3 | 8,710 NS |
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| TRV | Travelers Cos Inc/The | 0.38% | 280,596.16 | 962 NS |
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| SRE | Sempra | 0.38% | 282,667.53 | 2,909 NS |
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| MDLZ | Mondelez International Inc | 0.37% | 275,461.56 | 4,779 NS |
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| PGR | Progressive Corp/The | 0.37% | 270,994.08 | 1,367 NS |
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| COR | Cencora Inc | 0.36% | 264,505.88 | 842 NS |
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| MMM | 3M Co | 0.36% | 267,513.66 | 1,842 NS |
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| BK | Bank of New York Mellon Corp/The | 0.36% | 266,087.09 | 2,243 NS |
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| DHR | Danaher Corp | 0.36% | 268,284 | 1,415 NS |
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| TFC | TRUIST FINANCIAL CORP | 0.35% | 258,121.55 | 5,615 NS |
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| AFL | Aflac Inc | 0.35% | 257,708.79 | 2,349 NS |
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| LIN | Linde PLC | 0.34% | 253,333.36 | 511 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.34% | 255,743.84 | 331 NS |
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| OKE | ONEOK Inc | 0.34% | 252,278.49 | 2,791 NS |
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| BX | Blackstone Inc | 0.33% | 243,893.79 | 2,121 NS |
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| TGT | Target Corp | 0.33% | 247,126.8 | 2,039 NS |
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| DELL | Dell Technologies Inc | 0.32% | 238,316.76 | 1,452 NS |
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| ALL | Allstate Corp/The | 0.32% | 235,952.92 | 1,138 NS |
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| D | Dominion Energy Inc | 0.31% | 230,403.14 | 3,727 NS |
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| EXC | Exelon Corp | 0.31% | 230,590.08 | 4,704 NS |
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| SLB | SLB Ltd | 0.3% | 220,822.83 | 4,297 NS |
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| SCHW | Charles Schwab Corp/The | 0.3% | 222,074.74 | 2,363 NS |
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| MCD | McDonald's Corp | 0.29% | 215,999.05 | 695 NS |
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| CAH | Cardinal Health Inc | 0.29% | 218,071.92 | 1,032 NS |
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| XEL | Xcel Energy Inc | 0.28% | 210,913.2 | 2,655 NS |
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| F | Ford Motor Co | 0.27% | 196,964.72 | 17,068 NS |
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| OXY | Occidental Petroleum Corp | 0.27% | 203,515 | 3,131 NS |
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| PYPL | PayPal Holdings Inc | 0.27% | 197,745.56 | 4,372 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.26% | 196,120.47 | 399 NS |
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| CME | CME Group Inc | 0.26% | 196,407.75 | 665 NS |
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| BLK | Blackrock Inc | 0.26% | 196,188.84 | 204 NS |
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| ETR | Entergy Corp | 0.26% | 195,056.96 | 1,736 NS |
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| MSTR | Strategy Inc | 0.25% | 182,332.8 | 1,461 NS |
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| KR | Kroger Co/The | 0.25% | 187,557.12 | 2,592 NS |
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| AMT | AMERICAN TOWER CORP | 0.25% | 186,213.82 | 1,079 NS |
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| GD | General Dynamics Corp | 0.25% | 181,906.6 | 530 NS |
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| FITB | Fifth Third Bancorp | 0.25% | 187,605.48 | 4,038 NS |
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