STXV ETF

STXV ETF
$37.76
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Fund Essentials - as of Sep 14, 2026

Net Assets
$77M
Expense Ratio
0.18%
Dividend Yield (Current)
2.01%
Holdings
1,413
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+19.17%
1 Year+25.67%
3 Year+18.45%

Asset Allocation

Stocks: 99.67%
Cash: 0.20%
Other: 0.13%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.3.90%
CVXChevron Corp2.31%
BACBank of America Corp.: Financials2.23%
WFCWells Fargo & Co.1.53%
UNHUnitedhealth Group, Inc.1.32%
Top 10 Concentration: 17.25%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 28, 2026
12M Distributions
4 payments
Total: $0.83

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 $76.7M in net assets. STXV expense ratio is 0.18%, holding 1413 positions across sectors including Financials, Health Care, Energy. Inception date: 2022-11-09.

STXV performance shows a YTD return of 19.17%. The 1-year return is 25.67%. STXV dividend yield stands at 2.01%, paid quarterly.

STXV top holdings include Exxon Mobil Corp. (3.9%), Chevron Corp (2.3%), Bank of America Corp.: Financials (2.2%), Wells Fargo & Co. (1.5%), Unitedhealth Group, Inc. (1.3%). 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
+2.06%
YTD
+19.17%
1 Year
+25.67%
3 Year
+18.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

METAMeta Platforms Inc
0.28%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy3.90%
2CVXChevron CorpEnergy2.31%
3BACBank of America Corp.: FinancialsFinancials2.23%
4WFCWells Fargo & Co.Financials1.53%
5UNHUnitedhealth Group, Inc.Unknown1.32%
6SNDKSandisk Corp/DeInformation Technology1.25%
7VZVerizon Communications Inc VzCommunication Services1.22%
8PGProcter & Gamble CompanyConsumer Staples1.19%
9MRKMerck & Company IncHealth Care1.15%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.15%