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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. 740.52B 3.61%
263.03 1.49% 20.31% 15.22%
XOM Exxon Mobil Corporation 489.92B 2.53%
111.47 -0.76% 22.20% 28.09%
BAC Bank of America Corporation 358.02B 2.08%
46.66 0.28% 22.96% 15.32%
JNJ Johnson & Johnson 356.69B 2.04%
148.15 0.76% 19.03% 41.70%
CVX Chevron Corporation 284.37B 1.68%
158.24 -2.00% 22.27% 35.36%
WFC Wells Fargo & Company 259.20B 1.65%
77.85 1.00% 22.61% 11.91%
IBM International Business Machines Corporat... 207.36B 1.38%
224.26 -0.24% 39.26% 92.58%
PM Philip Morris International Inc. 192.50B 1.27%
123.81 1.83% 24.10% 77.73%
CSCO Cisco Systems, Inc. 243.07B 1.19%
61.03 1.33% 26.61% 39.29%
BRK-B Berkshire Hathaway Inc. 1.01T 1.18%
468.57 0.13% 15.16% 17.69%
WMT Walmart Inc. 747.75B 1.12%
93.08 1.24% 15.63% 61.29%
T AT&T Inc. 161.37B 1.11%
22.49 0.90% 32.30% 54.12%
GS The Goldman Sachs Group, Inc. 199.25B 1.05%
634.74 1.41% 22.10% 16.49%
VZ Verizon Communications Inc. 164.26B 1.05%
39.02 0.62% 23.94% 63.68%
ABBV AbbVie Inc. 305.03B 1.00%
172.61 0.61% 25.66% 54.79%
PFE Pfizer Inc. 150.97B 0.99%
26.64 1.29% 28.29% 56.47%
MS Morgan Stanley 221.20B 0.99%
137.30 -0.41% 22.75% 13.99%
CMCSA Comcast Corporation 141.12B 0.98%
36.97 1.07% 26.92% 52.91%
HD The Home Depot, Inc. 415.65B 0.97%
418.43 2.21% 19.26% 5.78%
C Citigroup Inc. 153.30B 0.89%
81.67 2.10% 23.91% 8.68%
PG The Procter & Gamble Company 380.86B 0.86%
161.72 0.37% 20.33% 71.94%
RTX Raytheon Technologies Corporation 167.38B 0.83%
125.75 3.83% 24.65% 73.61%
GILD Gilead Sciences, Inc. 115.85B 0.78%
92.96 1.22% 24.35% 38.35%
BMY Bristol-Myers Squibb Company 115.69B 0.78%
57.04 1.33% 26.07% 39.82%
UNH UnitedHealth Group Incorporated 483.14B 0.76%
524.99 2.99% 23.41% 21.17%
FGXXX First American Government Obligations Fu... 0.75%
CB Chubb Limited 108.38B 0.72%
268.86 -0.23% 23.59% 52.12%
MDT Medtronic plc 113.33B 0.70%
88.38 0.34% 12.26% 34.80%
LOW Lowe's Companies, Inc. 149.27B 0.66%
264.35 1.26% 20.74% 2.77%
LMT Lockheed Martin Corporation 120.01B 0.65%
506.29 3.26% 24.79% 72.77%
PEP PepsiCo, Inc. 203.81B 0.64%
148.55 0.20% 22.15% 62.81%
MRK Merck & Co., Inc. 243.45B 0.63%
96.24 -1.72% 29.23% 82.06%
UPS United Parcel Service, Inc. 113.39B 0.62%
132.87 2.42% 31.22% 61.57%
MCD McDonald's Corporation 202.52B 0.61%
282.61 0.59% 24.15% 61.74%
MO Altria Group, Inc. 87.23B 0.61%
51.47 -0.75% 20.26% 57.03%
INTC Intel Corporation 93.89B 0.58%
21.77 1.30% 64.87% 78.45%
KO The Coca-Cola Company 268.89B 0.57%
62.42 -0.46% 18.33% 58.79%
SO The Southern Company 92.84B 0.57%
84.73 0.99% 19.15% 42.17%
DUK Duke Energy Corporation 85.57B 0.56%
110.77 1.38% 19.87% 50.12%
Cash&Other Cash & Other 0.56%
NEE NextEra Energy, Inc. 145.70B 0.53%
70.85 0.13% 26.90% 31.88%
CI Cigna Corporation 80.27B 0.53%
288.59 1.62% 33.58% 50.73%
PNC The PNC Financial Services Group, Inc. 78.63B 0.52%
198.56 0.01% 19.99% 1.25%
USB U.S. Bancorp 76.94B 0.51%
49.32 1.99% 20.68% 7.01%
CME CME Group Inc. 83.69B 0.50%
232.25 -0.20% 20.76% 40.32%
COP ConocoPhillips 134.89B 0.50%
104.28 -1.48% 23.44% 21.71%
MMM 3M Company 79.99B 0.48%
146.89 4.16% 20.48% 4.87%
EOG EOG Resources, Inc. 76.52B 0.47%
136.04 -0.40% 21.95% 18.70%
DE Deere & Company 126.14B 0.47%
463.15 1.69% 29.99% 38.52%
BLK BlackRock, Inc. 156.75B 0.46%
1,012.09 0.71% 18.90% 7.16%
MCK McKesson Corporation 74.40B 0.46%
586.08 -1.10% 31.73% 62.64%
COF Capital One Financial Corporation 73.66B 0.44%
193.21 1.17% 36.10% 56.26%
TMUS T-Mobile US, Inc. 254.72B 0.43%
219.49 0.24% 30.80% 85.04%
TGT Target Corporation 62.93B 0.43%
137.34 2.79% 25.32% 16.33%
FDX FedEx Corporation 66.37B 0.41%
275.57 0.17% 23.21% 9.73%
GM General Motors Company 59.26B 0.41%
53.89 5.73% 42.05% 71.00%
HON Honeywell International Inc. 146.35B 0.40%
225.07 1.12% 28.28% 77.72%
AFL Aflac Incorporated 59.10B 0.40%
106.39 -0.09% 25.87% 61.78%
BK The Bank of New York Mellon Corporation 60.95B 0.40%
84.93 1.97% 16.23% 27.10%
TFC Truist Financial Corporation 63.57B 0.38%
47.89 0.50% 21.81% 22.10%
CVS CVS Health Corporation 66.88B 0.38%
53.15 1.01% 45.90% 73.82%
SRE Sempra 54.80B 0.38%
86.51 1.56% 26.45% 66.92%
CAT Caterpillar Inc. 192.33B 0.37%
398.36 3.58% 29.75% 38.68%
KMI Kinder Morgan, Inc. 69.36B 0.37%
31.22 3.00% 30.44% 78.74%
TRV The Travelers Companies, Inc. 54.29B 0.37%
239.16 -0.15% 29.76% 64.66%
PCAR PACCAR Inc 57.73B 0.36%
110.11 -0.20% 33.71% 52.15%
AMGN Amgen Inc. 147.72B 0.36%
274.81 0.99% 27.86% 24.94%
OKE ONEOK, Inc. 64.18B 0.36%
109.85 0.82% 25.75% 56.76%
DIS The Walt Disney Company 196.85B 0.35%
108.70 1.57% 33.26% 50.10%
TXN Texas Instruments Incorporated 178.09B 0.34%
195.23 1.46% 33.99% 61.86%
SPG Simon Property Group, Inc. 57.41B 0.34%
175.96 1.05% 24.07% 17.06%
WMB The Williams Companies, Inc. 73.91B 0.34%
60.63 2.52% 27.07% 65.25%
ALL The Allstate Corporation 50.25B 0.34%
189.75 0.45% 27.89% 44.30%
MET MetLife, Inc. 60.16B 0.34%
86.88 0.12% 35.44% 63.37%
AEP American Electric Power Company, Inc. 52.09B 0.33%
97.81 0.58% 19.69% 36.53%
AIG American International Group, Inc. 46.89B 0.33%
75.17 0.11% 24.45% 56.26%
ABT Abbott Laboratories 202.57B 0.32%
116.79 2.92% 25.51% 39.16%
MU Micron Technology, Inc. 121.87B 0.32%
109.38 3.43% 42.89% 20.59%
PSX Phillips 66 49.76B 0.32%
120.49 -0.03% 28.47% 39.74%
MPC Marathon Petroleum Corporation 48.47B 0.32%
150.82 -1.23% 36.43% 40.84%
O Realty Income Corporation 48.36B 0.31%
55.26 1.17% 16.82% 18.87%
D Dominion Energy, Inc. 46.96B 0.31%
55.91 1.14% 22.02% 13.76%
SBUX Starbucks Corporation 111.09B 0.31%
97.98 3.00% 36.44% 64.48%
NOC Northrop Grumman Corporation 73.50B 0.30%
504.45 4.58% 26.47% 46.72%
PCG PG&E Corporation 37.95B 0.30%
17.30 1.70% 39.21% 41.79%
PRU Prudential Financial, Inc. 42.82B 0.29%
120.27 1.06% 28.93% 49.40%
BKR Baker Hughes Company 46.55B 0.29%
47.04 1.07% 30.73% 48.33%
BDX Becton, Dickinson and Company 69.71B 0.28%
240.37 1.26% 20.41% 26.83%
ELV Elevance Health Inc. 90.27B 0.28%
389.22 1.02% 40.59% 72.66%
MDLZ Mondelez International, Inc. 77.02B 0.28%
57.60 -0.45% 23.29% 73.56%
KR The Kroger Co. 42.72B 0.28%
59.04 1.17% 22.07% 29.91%
UNP Union Pacific Corporation 143.52B 0.27%
236.73 1.05% 22.98% 44.09%
SLB Schlumberger Limited 61.77B 0.27%
43.74 0.37% 28.07% 16.67%
COR Cencora 47.37B 0.26%
245.07 1.25% 23.86% 65.32%
F Ford Motor Company 40.71B 0.26%
10.43 2.46% 44.83% 61.73%
EXC Exelon Corporation 40.64B 0.26%
40.44 2.59% 17.55% 21.87%
PEG Public Service Enterprise Group Incorpor... 45.03B 0.26%
90.39 2.55% 25.06% 54.29%
VLO Valero Energy Corporation 44.17B 0.26%
139.53 -1.08% 32.75% 27.72%
XEL Xcel Energy Inc. 38.86B 0.25%
67.68 1.44% 22.71% 10.29%
PYPL PayPal Holdings, Inc. 90.00B 0.25%
89.77 -2.22% 45.58% 57.12%
Total holdings: 696 Recognized Stocks: 682 Recognized ETFs: 1 Others: 13
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