STXV ETF

$39.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$82M
Expense Ratio
0.18%
Dividend Yield (Current)
2.24%
Holdings
707
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+12.63%
1 Year+25.19%
3 Year+17.19%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.3.10%
BACBank Of America Corp.2.21%
UNHUnitedhealth Group, Inc.2.16%
JNJJohnson & Johnson1.81%
CVXChevron Corp1.81%
Top 10 Concentration: 18.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
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
See how STXV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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STXV ETF Overview

STXV ETF (STRIVE 1000 VALUE ETF) is managed by Strive Asset Management with $82.0M in net assets. STXV expense ratio is 0.18%, holding 707 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2022-11-09.

STXV performance shows a YTD return of 12.63%. The 1-year return is 25.19%. STXV dividend yield stands at 2.24%, paid quarterly.

STXV top holdings include Exxon Mobil Corp. (3.1%), Bank Of America Corp. (2.2%), Unitedhealth Group, Inc. (2.2%), Johnson & Johnson (1.8%), Chevron Corp (1.8%). View all STXV holdings, sector breakdown, or dividend history.

STXV can be compared against other funds using the overlap calculator or side-by-side comparison tool. STXV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.55%
YTD
+12.63%
1 Year
+25.19%
3 Year
+17.19%

Top 10 Holdings (18.5% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy3.10%
2BACBank Of America Corp.Unknown2.21%
3UNHUnitedhealth Group, Inc.Unknown2.16%
4JNJJohnson & JohnsonHealth Care1.81%
5CVXChevron CorpEnergy1.81%
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%