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ETF NYSE USD

Strive 1000 Value ETF STXV

Issuer: Strive SEC registrant: EA Series Trust Equity · US
Watch STXV (sign in) Add to portfolio (STXV) Set an alert for STXV Compare STXV with other ETFs Position size calculator for STXV at 39.23 USD

How position sizing works
Last price 39.23 USD Change: Up +0.37 Percent change: Up +0.95%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 31 Oct 2025
Net assets
$80.0M
As of 30 Jun 2026
Holdings
709
As of 30 Jun 2026
12-month distribution yield
1.53%
Quarterly
Asset class
Equity
From holdings

Strive 1000 Value ETF (STXV) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Strive. Its category is Equity · US (equity). Its last price was US$39.23 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$80 million as of 30 Jun 2026. Its latest holdings report lists 709 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.60 a unit, a 12-month distribution yield of 1.53%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
31 Oct 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$80,003,386
Total assets
$80,015,301
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 709 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

STXV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Exxon Mobil Corp 30231G102 3.02% $2.4M Equity (common) United States USD
2 Intel Corp 458140100 2.27% $1.8M Equity (common) United States USD
3 Bank of America Corp 060505104 2.14% $1.7M Equity (common) United States USD
4 UnitedHealth Group Inc 91324P102 2.13% $1.7M Equity (common) United States USD
5 Johnson & Johnson 478160104 1.74% $1.4M Equity (common) United States USD
6 Chevron Corp 166764100 1.74% $1.4M Equity (common) United States USD
7 Micron Technology Inc 595112103 1.56% $1.2M Equity (common) United States USD
8 AbbVie Inc 00287Y109 1.52% $1.2M Equity (common) United States USD
9 Goldman Sachs Group Inc/The 38141G104 1.48% $1.2M Equity (common) United States USD
10 Berkshire Hathaway Inc 084670702 1.38% $1.1M Equity (common) United States USD
11 Merck & Co Inc 58933Y105 1.25% $996K Equity (common) United States USD
12 Citigroup Inc 172967424 1.19% $955K Equity (common) United States USD
13 Procter & Gamble Co/The 742718109 1.18% $946K Equity (common) United States USD
14 Cisco Systems Inc 17275R102 1.12% $896K Equity (common) United States USD
15 Wells Fargo & Co 949746101 1.12% $898K Equity (common) United States USD
16 QUALCOMM Inc 747525103 0.98% $782K Equity (common) United States USD
17 Home Depot Inc/The 437076102 0.92% $735K Equity (common) United States USD
18 Verizon Communications Inc 92343V104 0.92% $737K Equity (common) United States USD
19 AT&T Inc 00206R102 0.82% $657K Equity (common) United States USD
20 Morgan Stanley 617446448 0.81% $648K Equity (common) United States USD
21 PepsiCo Inc 713448108 0.80% $641K Equity (common) United States USD
22 Pfizer Inc 717081103 0.78% $621K Equity (common) United States USD
23 CVS Health Corp 126650100 0.74% $593K Equity (common) United States USD
24 Dell Technologies Inc 24703L202 0.73% $581K Equity (common) United States USD
25 ConocoPhillips 20825C104 0.72% $579K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 709 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.69%
Real estate 3.23%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 95.01%
Ireland 2.09%
Switzerland 0.87%
Netherlands 0.64%
Bermuda 0.57%
United Kingdom 0.22%
Singapore 0.21%
Jersey 0.19%
Puerto Rico 0.06%
Luxembourg 0.03%
Guernsey 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 18.64%
Health Care 16.33%
Consumer Discretionary 10.47%
Technology 9.18%
Industrials 9.13%
Utilities 7.20%
Energy 5.94%
Consumer Staples 4.07%
Telecommunications 3.80%
Real Estate 3.09%
Financial Services 1.98%
Basic Materials 0.70%
Unknown 0.15%
Miscellaneous 0.08%
Electronic Technology 0.04%
Other (4) 0.05%

Partial coverage: sectors are known for 90.9% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6020
3 payments per unit
12-month yield
1.53%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6020) ÷ latest price ($39.23) × 100 = 1.53%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
STXV distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.2100
30 Mar 2026$0.1830
11 Dec 2025$0.2090
29 Sep 2025$0.1920
27 Jun 2025$0.2540
28 Mar 2025$0.1390
30 Dec 2024$0.2130
27 Sep 2024$0.1660
27 Jun 2024$0.1730
26 Mar 2024$0.1430
20 Dec 2023$0.1990
27 Sep 2023$0.1380
28 Jun 2023$0.1120
29 Mar 2023$0.0970
29 Dec 2022$0.1170

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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