STXV ETF

STXV ETF
$39.37
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Fund Essentials - as of Aug 19, 2026

Net Assets
$81M
Expense Ratio
0.18%
Dividend Yield (Current)
2.01%
Holdings
712
Inception Date
Nov 9, 2022
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.76%
1 Year+28.38%
3 Year+16.45%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.3.50%
BACBank Of America Corp.2.30%
CVXChevron Corp.2.05%
UNHUnitedhealth Group, Inc.1.92%
JNJJohnson & Johnson1.78%
Top 10 Concentration: 18.56%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 29, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STXV ETF Overview

STXV ETF (STRIVE 1000 VALUE ETF) is managed by Strive Asset Management with $80.8M in net assets. STXV expense ratio is 0.18%, holding 712 positions across sectors including Financials, Health Care, Energy. Inception date: 2022-11-09.

STXV performance shows a YTD return of 16.76%. The 1-year return is 28.38%. STXV dividend yield stands at 2.01%, paid quarterly.

STXV top holdings include Exxon Mobil Corp. (3.5%), Bank Of America Corp. (2.3%), Chevron Corp. (2.0%), Unitedhealth Group, Inc. (1.9%), Johnson & Johnson (1.8%). Go to all STXV holdings, STXV sectors, or STXV dividends.

STXV can be compared against other funds. Use STXV overlap to find shared positions, or STXV vs another fund for a side-by-side view. STXV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.87%
YTD
+16.76%
1 Year
+28.38%
3 Year
+16.45%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy3.50%
2BACBank Of America Corp.Financials2.30%
3CVXChevron Corp.Energy2.05%
4UNHUnitedhealth Group, Inc.Unknown1.92%
5JNJJohnson & JohnsonHealth Care1.78%
6INTCIntel Corp.Information Technology1.50%
7ABBVAbbvie Inc.Health Care1.49%
8GSGoldman Sachs Group Inc.Financials1.45%
9BRK.BBerkshire Hathaway BIndustrials1.32%
10MRKMerck & Co. Inc.Health Care1.25%