STXV ETF

STXV ETF
$39.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$84M
Expense Ratio
0.18%
Dividend Yield (Current)
2.06%
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+16.43%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.3.10%
BACBank of America Corp.: Financials2.21%
UNHUnitedhealth Group, Inc.2.16%
CVXChevron Corp1.81%
JNJJohnson & Johnson - Common1.81%
Top 10 Concentration: 18.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
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 $83.9M in net assets. STXV expense ratio is 0.18%, holding 712 positions across sectors including Financials, Health Care, Information Technology. 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 2.06%, paid quarterly.

STXV top holdings include Exxon Mobil Corp. (3.1%), Bank of America Corp.: Financials (2.2%), Unitedhealth Group, Inc. (2.2%), Chevron Corp (1.8%), Johnson & Johnson - Common (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
+16.43%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy3.10%
2BACBank of America Corp.: FinancialsFinancials2.21%
3UNHUnitedhealth Group, Inc.Unknown2.16%
4CVXChevron CorpEnergy1.81%
5JNJJohnson & Johnson - CommonHealth Care1.81%
6INTCIntel CorporationInformation Technology1.78%
7ABBVAbbvie Inc.Health Care1.52%
8GSGoldman Sachs & CoFinancials1.51%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.37%
10MUMicron Technology, Inc.Information Technology1.25%