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Strive 1000 Value ETF ETF AnalysisComprehensive ETF analysis for Strive 1000 Value ETF (STXV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSTXV
STXV
Strive 1000 Value ETF
STXV
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  3. Strive 1000 Value ETFSTXVETF
Strive 1000 Value ETF Logo

Strive 1000 Value ETF

ETF
🇺🇸STXV•NYSE•Equity

Your view on STXV

Strive 1000 Value ETF Logo

Strive 1000 Value ETF

ETFStrive
🇺🇸STXV•NYSE•Equity
AUM (USD)$80.76M
Expense Ratio0.18%
Holdings703

Sentiment

AUM (USD)

$80.76M

Expense Ratio

0.18%

Holdings

703

Sentiment

STXV
Strive 1000 Value ETF
STXV

Overview for Strive 1000 Value ETF

Fund Type
ETF
Fund Issuer
Strive
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
November 9, 2022
Domicile
US
Website
strivefunds.com/stxv
Fund Type
ETF
Fund Issuer
Strive
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
November 9, 2022
Domicile
US
Website
strivefunds.com/stxv
Fund Type
ETF
Fund Issuer
Strive
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
November 9, 2022
Domicile
US
Website
strivefunds.com/stxv

About this fund

STXV is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit value characteristics.

STXV Stock Price

Key Facts

Equity

Expense Ratio

0.18%

AUM

$80.76M

Fund Details

NAV$39.40 USD
Holdings703
Average Volume8.9K
Inception DateNovember 9, 2022
Asset ClassEquity
Fund IssuerStrive
DomicileUS
ISINUS02072L5993
CUSIP02072L599
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$80.76M

NAV

$39.40 USD

Holdings

703

Average Volume

8.9K

Inception Date

November 9, 2022

Asset Class

Equity

Fund Issuer

Strive

Domicile

US

ISIN

US02072L5993

CUSIP

02072L599

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$80.76M

NAV

$39.40 USD

Holdings

703

Average Volume

8.9K

Inception Date

November 9, 2022

Asset Class

Equity

Fund Issuer

Strive

Domicile

US

ISIN

US02072L5993

CUSIP

02072L599

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is STXV?

Strive 1000 Value ETF (STXV) is a Equity fund from Strive, listed since 2022, with $80.8M in assets under management, a 0.18% expense ratio, a NAV of $39.40 USD.

What's in STXV? Top 10 holdings

HoldingWeight
Chevron Corp CVX2.41%
Bank of America Corp BAC2.17%
Wells Fargo & Co WFC1.51%
Sandisk Corp SNDK1.47%
UnitedHealth Group Inc UNH1.39%
Procter & Gamble Co/The PG1.27%
Berkshire Hathaway Inc BRK-B1.21%
Merck & Co Inc MRK1.18%
Verizon Communications Inc VZ1.17%
AbbVie Inc ABBV1.16%

STXV sector breakdown

  • Financial Services 22.14%
  • Healthcare 18.04%
  • Energy 12.05%
  • Technology 11.08%
  • Industrials 7.75%
  • Consumer Defensive 7.61%
  • Utilities 5.63%
  • Consumer Cyclical 5.43%

Comparable funds

  • BKEMBNY Mellon Emerging Markets Equity ETF
  • DBEZXtrackers MSCI Eurozone Hedged Equity ETF
  • EFADProShares - MSCI EAFE Dividend Growers ETF
  • FLQSFranklin U.S. Small Cap Multifactor Index ETF
  • GSJYGoldman Sachs ActiveBeta Japan Equity ETF
  • ICAPInfrastructure Capital Equity Income Fund ETF
  • KEMXKraneShares MSCI Emerging Markets ex China Index ETF
  • PPIAstoria Real Assets ETF

More Strive ETFs

  • STXEStrive Emerging Markets Ex-China ETF
  • STXFStrive 500 ETF
  • STXGStrive 1000 Growth ETF
  • STXKStrive Small-Cap ETF
  • STXTStrive Total Return Bond ETF
  • BUXXStrive Enhanced Income Short Maturity ETF
  • DRLLStrive U.S. Energy ETF
  • FTWOStrive Natural Resources and Security ETF
  • SHOCStrive U.S. Semiconductor ETF
  • STXDStrive 1000 Dividend Growth ETF