ETF Exchange > STXV ETF
STXV - ETF Fact Sheet
Strive 1000 Value ETF - USD
Fund Identification
Ticker
STXV
ISIN
US02072L5993
Main Metrics
Price
$38.37Expense Ratio
0.18%AuM
$80.96MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Strive 1000 Value ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of an index composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics.
STXV's historical prices, performance, and flows
1m returns
1.16%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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STXV's characteristics
Manager
Manager statistics
11 funds, $2.83Bn in AUM
Benchmark
Bloomberg US 1000 Value Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
STXV's exposure
Countries
USA
95.77%
Sectors
Finance
25.29%
Healthcare
15.68%
Technology
11.79%
Energy
11.41%
Consumer Non-Cycl.
8.65%
Other
27.18%
Top 5 holdings
Exxon Mobil Corp.
3.39%
Intel Corp.
2.06%
Bank of America Corp.
2.01%
Chevron Corp.
1.99%
UnitedHealth Group, Inc.
1.94%
Total holdings
653
Total weight of top 5
11.39%
