Strive 1000 Value ETF (STXV) is an ETF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 4.08% of fund assets.
Strive 1000 Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STXV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
4.08% | $3,030,466.92 | 17,862 |
|
-
CHEVRON CORP
|
2.37% | $1,755,546.50 | 8,485 |
|
-
BANK OF AMERICA CORP /DE/
|
1.99% | $1,478,002.50 | 30,318 |
|
-
JOHNSON & JOHNSON
|
1.80% | $1,336,109.04 | 5,466 |
|
-
UNITEDHEALTH GROUP INC
|
1.48% | $1,098,595.40 | 4,060 |
|
-
AbbVie Inc.
|
1.41% | $1,044,386.98 | 4,802 |
|
-
BERKSHIRE HATHAWAY INC
|
1.40% | $1,041,301.60 | 2,173 |
|
-
GOLDMAN SACHS GROUP INC
|
1.34% | $997,422.21 | 1,179 |
|
-
Merck & Co., Inc.
|
1.26% | $932,488.08 | 7,752 |
|
-
PROCTER & GAMBLE Co
|
1.24% | $921,527.20 | 6,380 |
|
-
AT&T INC.
|
1.24% | $920,229.57 | 31,743 |
|
-
WELLS FARGO & COMPANY/MN
|
1.19% | $883,113.73 | 11,093 |
|
-
VERIZON COMMUNICATIONS INC
|
1.18% | $873,279.20 | 17,396 |
|
-
CITIGROUP INC
|
1.08% | $803,623.26 | 7,086 |
|
-
CONOCOPHILLIPS
|
0.99% | $735,636.00 | 5,573 |
|
-
PEPSICO INC
|
0.98% | $727,844.23 | 4,687 |
|
-
PFIZER INC
|
0.97% | $720,729.36 | 25,667 |
|
-
HOME DEPOT, INC.
|
0.92% | $682,117.86 | 2,074 |
|
-
CISCO SYSTEMS, INC.
|
0.79% | $589,606.41 | 7,599 |
|
-
INTEL CORP
|
0.78% | $579,691.68 | 13,136 |
|
-
ABBOTT LABORATORIES
|
0.76% | $564,376.99 | 5,497 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.75% | $557,009.60 | 9,184 |
|
-
QUALCOMM INC/DE
|
0.74% | $550,276.94 | 4,273 |
|
-
GILEAD SCIENCES, INC.
|
0.71% | $523,752.46 | 3,758 |
|
-
Chubb Ltd
|
0.70% | $519,858.35 | 1,595 |
|
-
MORGAN STANLEY
|
0.70% | $519,053.78 | 3,154 |
|
-
AMGEN INC
|
0.70% | $517,219.50 | 1,470 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.69% | $511,533.72 | 2,804 |
|
-
ALTRIA GROUP, INC.
|
0.67% | $499,478.31 | 7,569 |
|
-
COMCAST CORP
|
0.63% | $466,164.27 | 16,237 |
|
-
Duke Energy CORP
|
0.62% | $458,551.88 | 3,502 |
|
-
JPMORGAN CHASE & CO
|
0.61% | $449,182.32 | 1,527 |
|
-
MCKESSON CORP
|
0.60% | $446,525.76 | 516 |
|
-
Walt Disney Co
|
0.60% | $443,829.90 | 4,605 |
|
-
UNION PACIFIC CORP
|
0.59% | $440,840.54 | 1,817 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.59% | $440,458.82 | 440,459 |
|
-
Medtronic plc
|
0.57% | $425,538.15 | 4,911 |
|
-
SOUTHERN CO
|
0.57% | $424,591.48 | 4,399 |
|
-
CVS HEALTH Corp
|
0.55% | $405,998.46 | 5,653 |
|
-
COCA COLA CO
|
0.50% | $370,743.75 | 4,875 |
|
-
LOCKHEED MARTIN CORP
|
0.50% | $370,491.07 | 613 |
|
-
T-Mobile US, Inc.
|
0.49% | $366,922.41 | 1,747 |
|
-
MICRON TECHNOLOGY INC
|
0.49% | $364,529.36 | 1,079 |
|
-
US BANCORP DE
|
0.49% | $362,509.70 | 6,970 |
|
-
LOWES COMPANIES INC
|
0.49% | $360,090.72 | 1,524 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.48% | $357,914.80 | 1,720 |
|
-
FEDEX CORP
|
0.47% | $345,850.78 | 971 |
|
-
EOG RESOURCES INC
|
0.46% | $345,088.59 | 2,387 |
|
-
Accenture plc
|
0.45% | $331,144.30 | 1,670 |
|
-
UNITED PARCEL SERVICE INC
|
0.44% | $328,195.68 | 3,336 |
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