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STXV | Strive 1000 Value ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JPM JPMorgan Chase & Co. 685.87B 3.32%
243.62 1.18% 23.67% 33.27%
XOM Exxon Mobil Corporation 536.55B 2.80%
122.08 1.46% 22.02% 21.50%
JNJ Johnson & Johnson 371.84B 2.30%
154.44 0.87% 18.39% 36.56%
BAC Bank of America Corporation 360.01B 1.91%
46.92 1.87% 25.13% 24.52%
CVX Chevron Corporation 292.17B 1.72%
162.58 0.77% 18.80% 14.52%
WFC Wells Fargo & Company 250.01B 1.49%
75.09 2.05% 27.25% 34.77%
IBM International Business Machines Corporat... 203.79B 1.42%
220.40 2.70% 22.03% 34.64%
PM Philip Morris International Inc. 204.77B 1.35%
131.70 1.00% 22.77% 63.02%
BRK-B Berkshire Hathaway Inc. 1.02T 1.17%
472.87 0.86% 16.16% 28.84%
VZ Verizon Communications Inc. 178.93B 1.10%
42.50 0.67% 21.86% 31.22%
CSCO Cisco Systems, Inc. 230.53B 1.10%
57.84 0.58% 19.75% 8.90%
T AT&T Inc. 165.10B 1.07%
23.01 0.79% 30.96% 56.30%
CMCSA Comcast Corporation 165.49B 1.06%
43.36 0.85% 22.51% 25.94%
PFE Pfizer Inc. 141.31B 1.05%
24.94 -0.02% 31.03% 77.40%
ABBV AbbVie Inc. 301.47B 1.03%
170.60 1.69% 26.25% 33.55%
WMT Walmart Inc. 708.49B 1.00%
88.14 1.10% 20.22% 27.11%
HD The Home Depot, Inc. 404.53B 0.97%
407.26 1.82% 22.91% 22.44%
GS The Goldman Sachs Group, Inc. 186.60B 0.92%
594.44 2.15% 25.98% 35.01%
MS Morgan Stanley 217.54B 0.90%
135.03 2.54% 25.82% 30.50%
RTX Raytheon Technologies Corporation 160.83B 0.89%
120.83 1.41% 22.81% 50.52%
PG The Procter & Gamble Company 407.51B 0.85%
173.04 1.26% 17.38% 46.09%
UNH UnitedHealth Group Incorporated 552.64B 0.80%
600.51 0.00% 26.75% 44.05%
CB Chubb Limited 114.84B 0.79%
284.90 0.73% 20.81% 38.98%
MDT Medtronic plc 108.76B 0.79%
84.80 0.82% 19.96% 17.01%
C Citigroup Inc. 130.72B 0.77%
69.12 1.23% 28.02% 24.35%
LMT Lockheed Martin Corporation 128.54B 0.73%
542.29 1.41% 23.73% 62.47%
GILD Gilead Sciences, Inc. 110.94B 0.72%
89.02 0.44% 26.52% 39.40%
BMY Bristol-Myers Squibb Company 117.71B 0.71%
58.04 0.27% 24.27% 28.11%
PEP PepsiCo, Inc. 218.87B 0.70%
159.53 0.50% 19.00% 54.86%
LOW Lowe's Companies, Inc. 150.34B 0.70%
265.02 0.76% 24.73% 20.36%
MRK Merck & Co., Inc. 248.41B 0.66%
98.20 0.78% 24.73% 55.55%
KO The Coca-Cola Company 273.33B 0.65%
63.45 0.73% 18.95% 56.72%
UPS United Parcel Service, Inc. 112.91B 0.63%
132.31 0.16% 22.91% 17.27%
SO The Southern Company 96.32B 0.63%
87.91 -0.07% 18.36% 28.33%
INTC Intel Corporation 104.63B 0.62%
24.26 1.04% 53.04% 50.88%
DUK Duke Energy Corporation 88.35B 0.61%
114.37 0.55% 18.29% 35.46%
NEE NextEra Energy, Inc. 158.75B 0.61%
77.20 0.41% 27.90% 27.38%
MCD McDonald's Corporation 204.75B 0.61%
285.72 -1.78% 19.83% 47.99%
CI Cigna Corporation 90.61B 0.59%
325.74 0.73% 24.73% 23.40%
MO Altria Group, Inc. 95.21B 0.56%
56.18 0.35% 17.67% 26.97%
PNC The PNC Financial Services Group, Inc. 82.11B 0.49%
206.94 1.47% 24.32% 24.71%
USB U.S. Bancorp 80.80B 0.48%
51.80 2.08% 25.92% 26.88%
CME CME Group Inc. 81.95B 0.48%
227.42 -0.25% 21.01% 38.70%
EOG EOG Resources, Inc. 77.42B 0.47%
137.64 1.04% 24.39% 29.71%
CVS CVS Health Corporation 71.63B 0.47%
56.93 0.17% 32.16% 31.41%
MMM 3M Company 69.84B 0.47%
128.25 0.32% 26.22% 24.35%
COP ConocoPhillips 132.38B 0.46%
115.02 1.40% 25.68% 35.25%
TGT Target Corporation 56.34B 0.45%
122.29 0.47% 14.61% 35.90%
DE Deere & Company 119.45B 0.44%
436.60 7.81% 27.79% 33.82%
BLK BlackRock, Inc. 160.15B 0.43%
1,034.02 0.91% 25.72% 45.59%
TMUS T-Mobile US, Inc. 274.42B 0.43%
236.47 0.42% 24.54% 58.50%
AMGN Amgen Inc. 155.48B 0.43%
289.25 0.48% 52.99% 95.36%
AFL Aflac Incorporated 62.03B 0.41%
111.66 1.29% 19.91% 41.99%
MCK McKesson Corporation 79.49B 0.39%
626.21 0.82% 20.88% 10.39%
TRV The Travelers Companies, Inc. 59.09B 0.39%
260.29 1.21% 23.69% 48.72%
CAT Caterpillar Inc. 187.49B 0.38%
388.34 1.79% 26.59% 16.37%
FDX FedEx Corporation 71.54B 0.38%
292.80 1.65% 42.03% 78.58%
GM General Motors Company 60.98B 0.38%
55.46 1.08% 35.40% 38.14%
MU Micron Technology, Inc. 111.10B 0.38%
100.20 1.86% 57.36% 58.02%
BK The Bank of New York Mellon Corporation 57.16B 0.38%
78.62 0.96% 21.23% 49.66%
HON Honeywell International Inc. 146.76B 0.38%
225.69 -0.43% 18.98% 25.49%
TFC Truist Financial Corporation 62.31B 0.37%
46.94 1.65% 24.09% 20.84%
COF Capital One Financial Corporation 69.97B 0.37%
183.42 1.51% 32.65% 40.11%
O Realty Income Corporation 49.99B 0.37%
57.12 0.42% 19.56% 40.01%
PSX Phillips 66 54.93B 0.37%
133.01 1.18% 27.33% 28.43%
FGXXX First American Government Obligations Fu... 0.36%
SRE Sempra 59.41B 0.36%
93.80 0.72% 16.29% 23.82%
TXN Texas Instruments Incorporated 180.69B 0.36%
198.08 -0.06% 29.51% 45.12%
MPC Marathon Petroleum Corporation 51.69B 0.36%
160.82 0.90% 33.34% 26.69%
AEP American Electric Power Company, Inc. 51.71B 0.35%
97.10 0.31% 20.75% 45.97%
PCAR PACCAR Inc 59.84B 0.35%
114.14 3.77% 33.67% 40.43%
SPG Simon Property Group, Inc. 59.42B 0.34%
182.12 0.67% 23.24% 15.13%
D Dominion Energy, Inc. 48.77B 0.34%
58.06 0.44% 21.74% 15.56%
AIG American International Group, Inc. 47.00B 0.34%
75.35 0.92% 27.46% 42.14%
OKE ONEOK, Inc. 68.12B 0.33%
116.62 3.05% 27.50% 71.83%
ALL The Allstate Corporation 53.16B 0.33%
200.77 1.76% 23.26% 21.47%
MDLZ Mondelez International, Inc. 86.62B 0.33%
64.78 0.56% 19.03% 40.90%
ABT Abbott Laboratories 201.22B 0.33%
116.02 0.07% 22.29% 42.40%
SBUX Starbucks Corporation 113.41B 0.32%
100.08 1.85% 28.62% 33.98%
MET MetLife, Inc. 58.53B 0.32%
84.53 2.34% 20.61% 21.43%
WMB The Williams Companies, Inc. 72.74B 0.32%
59.67 1.65% 24.00% 52.79%
ELV Elevance Health Inc. 93.13B 0.31%
401.56 1.03% 27.17% 68.24%
KMI Kinder Morgan, Inc. 63.36B 0.30%
28.52 1.85% 26.78% 74.20%
PRU Prudential Financial, Inc. 44.86B 0.30%
126.00 1.52% 26.56% 36.41%
BDX Becton, Dickinson and Company 65.03B 0.29%
225.00 1.17% 19.09% 18.33%
DIS The Walt Disney Company 208.18B 0.29%
114.96 0.61% 22.98% 11.24%
NEM Newmont Corporation 49.00B 0.29%
43.05 0.13% 33.17% 22.18%
SLB Schlumberger Limited 62.58B 0.29%
44.32 1.81% 33.29% 47.23%
F Ford Motor Company 42.04B 0.29%
10.77 0.38% 33.41% 22.23%
NOC Northrop Grumman Corporation 72.19B 0.28%
495.50 0.71% 24.39% 36.46%
UNP Union Pacific Corporation 143.60B 0.28%
236.87 1.42% 19.76% 22.31%
HCA HCA Healthcare, Inc. 82.82B 0.28%
326.97 -1.81% 28.47% 41.64%
DHI D.R. Horton, Inc. 53.53B 0.28%
164.18 0.65% 32.12% 37.54%
VLO Valero Energy Corporation 45.16B 0.28%
142.66 1.03% 34.48% 46.75%
PCG PG&E Corporation 45.31B 0.27%
21.20 0.45% 26.14% 27.07%
LEN Lennar Corporation 45.81B 0.27%
170.03 1.07% 41.94% 79.51%
PEG Public Service Enterprise Group Incorpor... 45.42B 0.27%
91.16 0.74% 23.33% 49.13%
COR Cencora 48.01B 0.27%
243.65 0.18% 17.67% 23.66%
CCI Crown Castle Inc. 45.36B 0.26%
104.38 0.01% 26.32% 31.99%
EXC Exelon Corporation 39.25B 0.26%
39.07 0.87% 19.20% 31.63%
Total holdings: 699 Recognized Stocks: 686 Recognized ETFs: 1 Others: 12
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