STXV ETF

STXV ETF
$38.02
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Financials is STXV's largest sector at 18.9% of the fund as of Sep 14, 2026. STXV is STRIVE 1000 VALUE ETF.

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See the full sector breakdown of STXV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STXV ETF Sector Allocation

STXV sector allocation breaks down across Financials (18.9%), Health Care (13.6%), Energy (13.2%), Information Technology (10.7%), Industrials (8.8%). Across 1413 holdings, this breakdown reveals the ETF's investment focus and diversification.

STXV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

STXV by country shows geographic exposure. STXV overlap reveals how sector exposure compares with other funds.

STXV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Financials

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Sector Breakdown

  • 1Financials
    18.92%
  • 2Health Care
    13.56%
  • 3Energy
    13.19%
  • 4Information Technology
    10.74%
  • 5Industrials
    8.76%
  • 6Consumer Staples
    6.84%
  • 7Consumer Discretionary
    6.00%
  • 8Utilities
    5.89%
  • 9Communication Services
    5.15%
  • 10Materials
    4.43%
  • 11Real Estate
    2.63%

Industry Breakdown (Top 15)

Diversified Banks
8.3%
21 holdings
Pharmaceuticals
7.3%
15 holdings
Electric Utilities
5.0%
30 holdings
Semiconductors
4.3%
16 holdings
Coal & Consumable Fuels
3.9%
1 holding
Integrated Oil & Gas
3.7%
6 holdings
Life & Health Insurance
2.5%
12 holdings
Oil & Gas Refining & Marketing
2.0%
5 holdings
Aerospace & Defense
1.9%
10 holdings
Application Software
1.9%
17 holdings
Industrial Conglomerates
1.8%
7 holdings
Asset Management & Custody Banks
1.8%
14 holdings
Oil & Gas Exploration & Production
1.8%
13 holdings
Household Products
1.8%
7 holdings
Wireless Telecommunication Services
1.7%
3 holdings