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STXV | Strive 1000 Value ETF Holdings

(Stock Exchange: NASDAQ)

29.67

0.39 (1.33%)


At market close on 2024-12-20
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
JPM JPMorgan Chase & Co. 668.92B 3.59%
237.60 1.99% 21.37% 50.70%
XOM Exxon Mobil Corporation 465.31B 2.54%
105.87 0.34% 25.38% 43.45%
BAC Bank of America Corporation 338.91B 2.10%
44.17 1.82% 23.68% 54.87%
JNJ Johnson & Johnson 347.83B 2.06%
144.47 0.62% 19.93% 50.22%
CVX Chevron Corporation 256.71B 1.68%
142.85 1.20% 22.44% 37.45%
WFC Wells Fargo & Company 234.20B 1.65%
70.34 2.16% 25.50% 60.26%
IBM International Business Machines Corporat... 206.53B 1.40%
223.36 -0.25% 25.08% 34.86%
PM Philip Morris International Inc. 193.14B 1.34%
124.22 1.68% 22.70% 63.98%
BRK-B Berkshire Hathaway Inc. 977.76B 1.18%
453.20 0.86% 17.77% 37.77%
CSCO Cisco Systems, Inc. 233.07B 1.18%
58.52 1.54% 19.49% 16.87%
WMT Walmart Inc. 741.00B 1.14%
92.24 -1.24% 21.22% 29.49%
T AT&T Inc. 163.24B 1.12%
22.75 0.80% 29.51% 66.90%
VZ Verizon Communications Inc. 168.09B 1.06%
39.93 -0.10% 25.35% 67.04%
GS The Goldman Sachs Group, Inc. 177.70B 1.04%
566.10 2.19% 30.00% 51.24%
ABBV AbbVie Inc. 310.27B 1.02%
175.58 2.37% 25.31% 55.38%
CMCSA Comcast Corporation 145.89B 1.00%
38.22 2.19% 29.28% 43.66%
PFE Pfizer Inc. 149.38B 0.99%
26.36 2.29% 26.92% 45.78%
HD The Home Depot, Inc. 389.99B 0.98%
392.60 1.97% 22.99% 23.56%
MS Morgan Stanley 198.87B 0.97%
123.44 2.44% 32.09% 54.08%
C Citigroup Inc. 130.86B 0.87%
69.19 1.13% 24.58% 36.46%
PG The Procter & Gamble Company 395.79B 0.87%
168.06 -0.67% 18.76% 57.71%
RTX Raytheon Technologies Corporation 155.04B 0.84%
116.48 0.88% 23.71% 58.70%
BMY Bristol-Myers Squibb Company 116.28B 0.80%
57.33 1.83% 28.90% 41.38%
GILD Gilead Sciences, Inc. 115.37B 0.79%
92.57 1.62% 36.85% 46.92%
UNH UnitedHealth Group Incorporated 460.26B 0.75%
500.13 2.22% 44.81% 119.17%
CB Chubb Limited 110.13B 0.71%
273.20 0.01% 21.75% 43.18%
MDT Medtronic plc 103.90B 0.71%
81.03 1.30% 32.51% 32.00%
LMT Lockheed Martin Corporation 115.91B 0.66%
489.02 1.95% 23.00% 64.89%
LOW Lowe's Companies, Inc. 139.88B 0.66%
247.72 1.31% 23.09% 12.64%
PEP PepsiCo, Inc. 209.63B 0.64%
152.79 0.87% 21.94% 54.48%
MRK Merck & Co., Inc. 248.03B 0.63%
98.05 -1.48% 25.78% 55.19%
MO Altria Group, Inc. 91.25B 0.63%
53.84 1.60% 21.98% 54.51%
UPS United Parcel Service, Inc. 107.25B 0.63%
125.68 2.47% 25.78% 31.49%
MCD McDonald's Corporation 209.74B 0.62%
292.68 0.84% 20.53% 40.88%
KO The Coca-Cola Company 269.45B 0.57%
62.55 0.16% 19.98% 63.00%
SO The Southern Company 90.79B 0.57%
82.86 1.32% 19.64% 57.83%
INTC Intel Corporation 84.19B 0.57%
19.52 2.41% 57.65% 59.09%
DUK Duke Energy Corporation 83.64B 0.57%
108.28 1.12% 21.27% 55.78%
NEE NextEra Energy, Inc. 147.38B 0.53%
71.67 2.72% 27.71% 27.17%
CI Cigna Corporation 77.03B 0.53%
276.92 0.77% 47.07% 105.13%
PNC The PNC Financial Services Group, Inc. 76.48B 0.52%
192.76 1.44% 22.20% 48.13%
CME CME Group Inc. 85.96B 0.52%
238.53 0.72% 21.87% 49.47%
USB U.S. Bancorp 74.76B 0.52%
47.92 1.08% 28.39% 48.18%
COP ConocoPhillips 123.04B 0.49%
95.12 -0.06% 28.39% 45.60%
MMM 3M Company 70.40B 0.49%
129.28 1.69% 28.18% 33.89%
DE Deere & Company 117.45B 0.48%
432.49 1.37% 23.70% 15.09%
MCK McKesson Corporation 73.59B 0.47%
579.74 0.09% 27.14% 41.35%
EOG EOG Resources, Inc. 66.95B 0.47%
119.04 0.69% 25.87% 36.99%
BLK BlackRock, Inc. 159.32B 0.46%
1,028.69 1.22% 24.33% 53.94%
COF Capital One Financial Corporation 68.16B 0.44%
178.65 1.70% 31.31% 33.66%
TMUS T-Mobile US, Inc. 255.67B 0.43%
220.31 1.06% 25.94% 68.87%
TGT Target Corporation 60.25B 0.41%
131.48 0.81% 28.07% 22.59%
FDX FedEx Corporation 67.37B 0.41%
275.73 -0.05% 53.65% 109.42%
HON Honeywell International Inc. 148.46B 0.41%
228.32 0.63% 25.42% 71.31%
TFC Truist Financial Corporation 57.51B 0.40%
43.32 1.81% 23.64% 45.94%
AFL Aflac Incorporated 57.05B 0.40%
102.69 1.42% 20.48% 54.01%
BK The Bank of New York Mellon Corporation 56.44B 0.40%
77.62 1.58% 25.77% 89.17%
GM General Motors Company 56.97B 0.39%
51.81 2.92% 33.91% 50.79%
CVS CVS Health Corporation 55.82B 0.38%
44.36 1.32% 48.26% 82.77%
CAT Caterpillar Inc. 176.73B 0.38%
366.04 1.57% 26.74% 22.51%
SRE Sempra 54.99B 0.37%
86.81 1.06% 23.17% 44.89%
PCAR PACCAR Inc 55.22B 0.37%
105.32 0.78% 27.16% 30.63%
TRV The Travelers Companies, Inc. 54.66B 0.37%
240.76 1.28% 25.16% 48.00%
AMGN Amgen Inc. 141.58B 0.37%
263.38 0.84% 25.97% 20.88%
KMI Kinder Morgan, Inc. 59.65B 0.36%
26.85 2.32% 28.05% 98.37%
OKE ONEOK, Inc. 58.47B 0.36%
100.08 2.48% 29.29% 77.32%
DIS The Walt Disney Company 202.88B 0.35%
112.03 0.59% 23.75% 15.79%
ALL The Allstate Corporation 51.26B 0.34%
193.56 1.99% 27.01% 40.78%
SPG Simon Property Group, Inc. 55.99B 0.34%
171.61 1.39% 22.74% 12.02%
TXN Texas Instruments Incorporated 170.47B 0.34%
186.87 1.30% 30.64% 47.09%
MU Micron Technology, Inc. 100.40B 0.34%
90.12 3.48% 70.50% 87.68%
WMB The Williams Companies, Inc. 65.20B 0.34%
53.49 1.75% 23.55% 70.22%
AEP American Electric Power Company, Inc. 49.40B 0.34%
92.75 1.66% 24.88% 58.61%
MET MetLife, Inc. 56.34B 0.34%
81.36 1.56% 27.22% 40.02%
ABT Abbott Laboratories 198.13B 0.33%
114.23 1.61% 22.51% 37.10%
AIG American International Group, Inc. 45.34B 0.33%
72.69 2.25% 27.31% 45.74%
PSX Phillips 66 45.58B 0.32%
110.37 0.02% 30.38% 47.62%
O Realty Income Corporation 46.20B 0.31%
52.79 1.99% 21.20% 49.27%
MPC Marathon Petroleum Corporation 42.87B 0.31%
133.38 1.31% 33.58% 40.32%
D Dominion Energy, Inc. 45.07B 0.31%
53.66 1.26% 23.56% 27.72%
NOC Northrop Grumman Corporation 68.41B 0.31%
469.54 0.52% 23.53% 32.59%
SBUX Starbucks Corporation 99.74B 0.30%
87.97 -0.89% 27.91% 31.46%
PCG PG&E Corporation 43.33B 0.30%
19.82 2.06% 25.16% 39.92%
PRU Prudential Financial, Inc. 41.95B 0.29%
117.83 2.04% 27.61% 39.29%
BDX Becton, Dickinson and Company 65.83B 0.29%
227.68 1.72% 20.62% 27.96%
MDLZ Mondelez International, Inc. 79.42B 0.28%
59.39 0.20% 22.71% 71.07%
BKR Baker Hughes Company 39.90B 0.28%
40.32 1.31% 27.66% 39.94%
KR The Kroger Co. 44.76B 0.28%
61.85 1.46% 24.55% 33.79%
ELV Elevance Health Inc. 84.87B 0.28%
365.96 -0.14% 35.61% 107.35%
UNP Union Pacific Corporation 137.21B 0.27%
226.32 1.42% 22.51% 49.15%
COR Cencora 44.01B 0.27%
227.69 0.63% 27.19% 66.41%
F Ford Motor Company 38.57B 0.26%
9.88 1.44% 35.55% 38.12%
SLB Schlumberger Limited 52.01B 0.26%
36.83 -0.22% 36.66% 53.20%
FGXXX First American Government Obligations Fu... 0.26%
PEG Public Service Enterprise Group Incorpor... 42.38B 0.26%
85.06 2.25% 24.05% 56.70%
EXC Exelon Corporation 37.20B 0.26%
37.02 -0.46% 18.81% 57.36%
PYPL PayPal Holdings, Inc. 87.35B 0.25%
87.13 0.40% 32.42% 13.95%
VLO Valero Energy Corporation 37.54B 0.25%
118.59 -0.29% 34.27% 38.63%
XEL Xcel Energy Inc. 38.70B 0.25%
67.40 1.13% 22.12% 13.41%
NKE NIKE, Inc. 114.52B 0.25%
76.94 -0.21% 47.53% 95.66%
Total holdings: 696 Recognized Stocks: 682 Recognized ETFs: 1 Others: 13
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