ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

STXV · Strive 1000 Value ETF

Equity fundTracks an index0.18% fee$80mSince Nov 10, 2022SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

STXV tracks an index and returned +19.1% over the past year.

+19.1%
Total return, 1 year
0.18%
Expense ratio
670
Holdings
−4.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.6%+3.6%−4.2 pts−5.9 pts
6M Apr 2 – Oct 2, 2026+8.5%+17.9%−9.4 pts−19.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.1%+16.2%+2.9 pts−5.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+68.5%+89.3%−20.8 pts−46.3 pts
Since listing Nov 10, 2022 – Oct 2, 2026+62.8%+105.4%−42.6 pts−108.6 pts

STXV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

STXV top ten by weight, 19.0% of its 670 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Exxon Mobil Corp XOM 3.02%
Intel Corp INTC 2.27%
Bank of America Corp BAC 2.14%
UnitedHealth Group Inc UNH 2.13%
Johnson & Johnson JNJ 1.74%
Chevron Corp CVX 1.74%
Micron Technology Inc MU 1.56%
AbbVie Inc ABBV 1.52%
Goldman Sachs Group Inc/The GS 1.48%
Berkshire Hathaway Inc BRK/B 1.38%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

STXV tracks an index. Over the year to Oct 2, 2026 it returned +19.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 670 positions, with the top ten at 19.0%. It sat 4.9% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Oct 28, 2025)0.18%
Price$37.76
Listed sinceNov 10, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$80m
Below its high (ETFIQ)−4.9%
Holdings670
Top ten weight19.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)88.5%
Active share vs the S&P 500 (ETFIQ)61.6%
Already in the Nasdaq-100, by weight (ETFIQ)14.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about STXV

How has STXV performed?
Over the year to Oct 2, 2026, STXV returned +19.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +68.5%.
What does STXV cost?
The prospectus expense ratio is 0.18% a year.
What does STXV hold?
670 positions as filed for Jun 30, 2026, with the top ten at 19.0% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is STXV below its high?
4.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, STXV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $80mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerStrive website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceStrive’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, STXV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/stxv

Free to use with attribution; the underlying files are at Open data.

Strive: every fund ETFIQ covers→