Fund holdings · Strive 1000 Value ETF

STXV holdings: 670 positions

STXV held 670 positions as of Jun 30, 2026. Exxon Mobil Corp is the largest at 3.02%; the top 10 are 19.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

XOM 3.02%670 positionsCTSH 0.09%

19.0%

top 10 together

3.02%

largest position

655

positions under 1%

The largest 250 of 670 positions

150 of 250 · click a column to sort

STXV’s 670 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 670. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Exxon Mobil Corp	XOM	3.02%
2	Intel Corp	INTC	2.27%
3	Bank of America Corp	BAC	2.14%
4	UnitedHealth Group Inc	UNH	2.13%
5	Johnson & Johnson	JNJ	1.74%
6	Chevron Corp	CVX	1.74%
7	Micron Technology Inc	MU	1.56%
8	AbbVie Inc	ABBV	1.52%
9	Goldman Sachs Group Inc/The	GS	1.48%
10	Berkshire Hathaway Inc	BRK/B	1.38%
11	Merck & Co Inc	MRK	1.25%
12	Citigroup Inc	C	1.19%
13	Procter & Gamble Co/The	PG	1.18%
14	Cisco Systems Inc	CSCO	1.12%
15	Wells Fargo & Co	WFC	1.12%
16	QUALCOMM Inc	QCOM	0.98%
17	Home Depot Inc/The	HD	0.92%
18	Verizon Communications Inc	VZ	0.92%
19	AT&T Inc	T	0.82%
20	Morgan Stanley	MS	0.81%
21	PepsiCo Inc	PEP	0.80%
22	Pfizer Inc	PFE	0.78%
23	CVS Health Corp	CVS	0.74%
24	Dell Technologies Inc	DELL	0.73%
25	ConocoPhillips	COP	0.72%
26	Capital One Financial Corp	COF	0.70%
27	Altria Group Inc	MO	0.68%
28	Chubb Ltd	CB	0.68%
29	Bristol-Myers Squibb Co	BMY	0.67%
30	Amgen Inc	AMGN	0.67%
31	Union Pacific Corp	UNP	0.62%
32	JPMorgan Chase & Co	JPM	0.62%
33	Abbott Laboratories	ABT	0.62%
34	Gilead Sciences Inc	GILD	0.57%
35	PNC Financial Services Group Inc/The	PNC	0.56%
36	Texas Instruments Inc	TXN	0.55%
37	Walt Disney Co/The	DIS	0.55%
38	Duke Energy Corp	DUK	0.55%
39	Southern Co/The	SO	0.53%
40	US Bancorp	USB	0.53%
41	Coca-Cola Co/The	KO	0.49%
42	McKesson Corp	MCK	0.49%
43	Comcast Corp	CMCSA	0.48%
44	International Business Machines Corp	IBM	0.48%
45	Medtronic PLC	MDT	0.48%
46	Elevance Health Inc	ELV	0.47%
47	United Parcel Service Inc	UPS	0.45%
48	Valero Energy Corp	VLO	0.44%
49	Marathon Petroleum Corp	MPC	0.43%
50	Lowe's Cos Inc	LOW	0.42%
51	Bank of New York Mellon Corp/The	BNY	0.41%
52	Cigna Group/The	CI	0.41%
53	Philip Morris International Inc	PM	0.41%
54	American Electric Power Co Inc	AEP	0.41%
55	Travelers Cos Inc/The	TRV	0.40%
56	Lockheed Martin Corp	LMT	0.39%
57	EOG Resources Inc	EOG	0.39%
58	FedEx Corp	FDX	0.39%
59	General Motors Co	GM	0.39%
60	NextEra Energy Inc	NEE	0.38%
61	Phillips 66	PSX	0.38%
62	Progressive Corp/The	PGR	0.36%
63	3M Co	MMM	0.36%
64	Truist Financial Corp	TFC	0.35%
65	Danaher Corp	DHR	0.35%
66	Kinder Morgan Inc	KMI	0.35%
67	Sempra	SRE	0.34%
68	Allstate Corp/The	ALL	0.34%
69	Dominion Energy Inc	D	0.34%
70	Hewlett Packard Enterprise Co	HPE	0.34%
71	Mondelez International Inc	MDLZ	0.34%
72	T-Mobile US Inc	TMUS	0.34%
73	Aflac Inc	AFL	0.34%
74	Walmart Inc	WMT	0.33%
75	Target Corp	TGT	0.33%
76	Blackstone Inc	BX	0.32%
77	Linde PLC	LIN	0.32%
78	Cardinal Health Inc	CAH	0.32%
79	Ford Motor Co	F	0.31%
80	ONEOK Inc	OKE	0.31%
81	Space Exploration Technologies Corp	SPCX	0.31%
82	Cencora Inc	COR	0.30%
83	Nucor Corp	NUE	0.28%
84	Fifth Third Bancorp	FITB	0.28%
85	Xcel Energy Inc	XEL	0.28%
86	Humana Inc	HUM	0.27%
87	Exelon Corp	EXC	0.27%
88	Charles Schwab Corp/The	SCHW	0.26%
89	Accenture PLC	ACN	0.26%
90	Regeneron Pharmaceuticals Inc	REGN	0.26%
91	Devon Energy Corp	DVN	0.26%
92	MetLife Inc	MET	0.26%
93	Entergy Corp	ETR	0.25%
94	Thermo Fisher Scientific Inc	TMO	0.25%
95	Blackrock Inc	BLK	0.25%
96	SLB Ltd	SLB	0.25%
97	CSX Corp	CSX	0.24%
98	Freeport-McMoRan Inc	FCX	0.24%
99	McDonald's Corp	MCD	0.24%
100	General Dynamics Corp	GD	0.24%
101	DR Horton Inc	DHI	0.24%
102	Keurig Dr Pepper Inc	KDP	0.24%
103	Norfolk Southern Corp	NSC	0.23%
104	Consolidated Edison Inc	ED	0.23%
105	PACCAR Inc	PCAR	0.22%
106	PayPal Holdings Inc	PYPL	0.22%
107	Air Products and Chemicals Inc	APD	0.22%
108	American International Group Inc	AIG	0.22%
109	PG&E Corp	PCG	0.21%
110	Sysco Corp	SYY	0.21%
111	Kimberly-Clark Corp	KMB	0.21%
112	Simon Property Group Inc	SPG	0.21%
113	American Tower Corp	AMT	0.21%
114	Flex Ltd	FLEX	0.21%
115	Prudential Financial Inc	PRU	0.21%
116	Archer-Daniels-Midland Co	ADM	0.21%
117	Public Service Enterprise Group Inc	PEG	0.20%
118	Occidental Petroleum Corp	OXY	0.20%
119	WEC Energy Group Inc	WEC	0.20%
120	Becton Dickinson & Co	BDX	0.20%
121	Corning Inc	GLW	0.20%
122	Huntington Bancshares Inc/OH	HBAN	0.20%
123	Kenvue Inc	KVUE	0.20%
124	Hartford Insurance Group Inc/The	HIG	0.20%
125	M&T Bank Corp	MTB	0.20%
126	Marsh & McLennan Cos Inc	MRSH	0.19%
127	Biogen Inc	BIIB	0.19%
128	Deere & Co	DE	0.19%
129	State Street Corp	STT	0.19%
130	Diamondback Energy Inc	FANG	0.19%
131	Centene Corp	CNC	0.18%
132	Arch Capital Group Ltd	ACGL	0.18%
133	Revolution Medicines Inc	RVMD	0.18%
134	Corteva Inc	CTVA	0.18%
135	Honeywell Aerospace Inc	HONA	0.18%
136	Steel Dynamics Inc	STLD	0.18%
137	Honeywell International Inc	HON	0.18%
138	Williams Cos Inc/The	WMB	0.17%
139	NXP Semiconductors NV	NXPI	0.17%
140	Ameriprise Financial Inc	AMP	0.17%
141	American Express Co	AXP	0.17%
142	Northern Trust Corp	NTRS	0.16%
143	RTX Corp	RTX	0.16%
144	CME Group Inc	CME	0.16%
145	Colgate-Palmolive Co	CL	0.16%
146	Kroger Co/The	KR	0.16%
147	VICI Properties Inc	VICI	0.16%
148	Crown Castle Inc	CCI	0.16%
149	CRH PLC	CRH	0.16%
150	Carrier Global Corp	CARR	0.16%
151	Edison International	EIX	0.16%
152	HCA Healthcare Inc	HCA	0.16%
153	Strategy Inc	MSTR	0.16%
154	PPG Industries Inc	PPG	0.15%
155	PulteGroup Inc	PHM	0.15%
156	Northrop Grumman Corp	NOC	0.15%
157	Eversource Energy	ES	0.15%
158	eBay Inc	EBAY	0.15%
159	Cheniere Energy Inc	LNG	0.15%
160	Public Storage	PSA	0.15%
161	Johnson Controls International plc	JCI	0.15%
162	TE Connectivity PLC	TEL	0.15%
163	Citizens Financial Group Inc	CFG	0.15%
164	Synchrony Financial	SYF	0.15%
165	AST SpaceMobile Inc	ASTS	0.15%
166	NetApp Inc	NTAP	0.15%
167	Ameren Corp	AEE	0.15%
168	DTE Energy Co	DTE	0.15%
169	FirstEnergy Corp	FE	0.15%
170	NIKE Inc	NKE	0.14%
171	T Rowe Price Group Inc	TROW	0.14%
172	Microchip Technology Inc	MCHP	0.14%
173	Cincinnati Financial Corp	CINF	0.14%
174	KeyCorp	KEY	0.14%
175	Illinois Tool Works Inc	ITW	0.14%
176	Fiserv Inc	FISV	0.14%
177	Smurfit Westrock PLC	SW	0.14%
178	Seagate Technology Holdings PLC	STX	0.14%
179	CenterPoint Energy Inc	CNP	0.14%
180	Dollar General Corp	DG	0.14%
181	Adobe Inc	ADBE	0.14%
182	EQT Corp	EQT	0.13%
183	Quest Diagnostics Inc	DGX	0.13%
184	Realty Income Corp	O	0.13%
185	Nebius Group NV	NBIS	0.13%
186	AerCap Holdings NV	AER	0.13%
187	Royalty Pharma PLC	RPRX	0.13%
188	Labcorp Holdings Inc	LH	0.13%
189	Expand Energy Corp	EXE	0.13%
190	Principal Financial Group Inc	PFG	0.13%
191	Regions Financial Corp	RF	0.13%
192	KKR & Co Inc	KKR	0.13%
193	Omnicom Group Inc	OMC	0.12%
194	PPL Corp	PPL	0.12%
195	Dollar Tree Inc	DLTR	0.12%
196	Jabil Inc	JBL	0.12%
197	Halliburton Co	HAL	0.12%
198	Prologis Inc	PLD	0.12%
199	Kraft Heinz Co/The	KHC	0.12%
200	Targa Resources Corp	TRGP	0.12%
201	Automatic Data Processing Inc	ADP	0.12%
202	Paychex Inc	PAYX	0.11%
203	Loews Corp	L	0.11%
204	Cummins Inc	CMI	0.11%
205	CMS Energy Corp	CMS	0.11%
206	International Paper Co	IP	0.11%
207	International Flavors & Fragrances Inc	IFF	0.11%
208	Lennar Corp	LEN	0.11%
209	Fidelity National Information Services Inc	FIS	0.11%
210	AvalonBay Communities Inc	AVB	0.11%
211	Amcor PLC	AMCR	0.11%
212	Dow Inc	DOW	0.11%
213	Evergy Inc	EVRG	0.11%
214	TD SYNNEX Corp	SNX	0.11%
215	HP Inc	HPQ	0.11%
216	DuPont de Nemours Inc	DD	0.11%
217	Atmos Energy Corp	ATO	0.10%
218	Raymond James Financial Inc	RJF	0.10%
219	CF Industries Holdings Inc	CF	0.10%
220	W R Berkley Corp	WRB	0.10%
221	General Mills Inc	GIS	0.10%
222	Bunge Global SA	BG	0.10%
223	CDW Corp/DE	CDW	0.10%
224	GE HealthCare Technologies Inc	GEHC	0.10%
225	Viatris Inc	VTRS	0.10%
226	Markel Group Inc	MKL	0.10%
227	East West Bancorp Inc	EWBC	0.10%
228	Global Payments Inc	GPN	0.10%
229	Constellation Brands Inc	STZ	0.10%
230	NiSource Inc	NI	0.09%
231	Toll Brothers Inc	TOL	0.09%
232	Textron Inc	TXT	0.09%
233	Expeditors International of Washington Inc	EXPD	0.09%
234	Ball Corp	BALL	0.09%
235	Zimmer Biomet Holdings Inc	ZBH	0.09%
236	Weyerhaeuser Co	WY	0.09%
237	Kimco Realty Corp	KIM	0.09%
238	Annaly Capital Management Inc	NLY	0.09%
239	Everest Group Ltd	EG	0.09%
240	WP Carey Inc	WPC	0.09%
241	Performance Food Group Co	PFGC	0.09%
242	Fedex Freight Holding Co Inc	FDXF	0.09%
243	Alliant Energy Corp	LNT	0.09%
244	Tyson Foods Inc	TSN	0.09%
245	Tenet Healthcare Corp	THC	0.09%
246	Reliance Inc	RS	0.09%
247	American Water Works Co Inc	AWK	0.09%
248	Delta Air Lines Inc	DAL	0.09%
249	Analog Devices Inc	ADI	0.09%
250	Cognizant Technology Solutions Corp	CTSH	0.09%
	Cash and other net assets		0.08%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 670.

The book

FundStrive 1000 Value ETF

Positions670

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together19.0%

Cash and other net assets0.08%

By country

United States95.0%

Ireland2.1%

Switzerland0.9%

Netherlands0.6%

Bermuda0.6%

United Kingdom0.2%

Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

STXV fund page→Overlap of STXV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of STXV, data as of Jun 30, 2026. https://etfiq.com/funds/stxv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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