Strive 1000 Value ETF (STXV)
- Expense ratio0.18%
- Net assets$76.4M
- Dividend yield2.31%
- 1-year return+23.95%
- Holdings702
STXV ETF price chart
STXV quote & trading statistics
STXV performance
Total return · as of October 17, 2026- YTD+18.12%
- 1 year+23.95%
- 3 years+19.47%/yr
- 1Y volatility
- 10.78%
- 3Y volatility
- 12.32%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
STXV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 3.96% |
| 2 | CVX | Chevron Corp | 2.34% |
| 3 | BAC | Bank of America Corp | 1.91% |
| 4 | WFC | Wells Fargo & Company | 1.36% |
| 5 | UNH | UnitedHealth Group Incorporated | 1.34% |
| 6 | PG | Procter & Gamble Company | 1.28% |
| 7 | BRK.B | Berkshire Hathaway Inc | 1.20% |
| 8 | MRK | Merck & Company Inc | 1.16% |
| 9 | ABBV | AbbVie Inc | 1.14% |
| 10 | SNDK | Sandisk Corp | 1.07% |
The top 10 holdings make up 16.8% of the fund (702 holdings in total). As of October 17, 2026.
About Strive 1000 Value ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
STXV ETF FAQ
What is the STXV expense ratio?
Strive 1000 Value ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in STXV?
Strive 1000 Value ETF has about $76.4M in net assets.
What are the top holdings of STXV?
The largest positions in STXV are Exxon Mobil Corp (3.96%), Chevron Corp (2.34%), Bank of America Corp (1.91%). The fund holds 702 securities in total.
How has STXV performed?
STXV returned +23.95% over the past year, including reinvested distributions.
Does STXV pay dividends?
STXV has a dividend yield of 2.31%.
When was STXV launched?
Strive 1000 Value ETF began trading on November 9, 2022.