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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. 680.78B 3.61%
244.62 0.00% 35.56% 36.93%
XOM Exxon Mobil Corporation 456.88B 2.53%
105.63 -2.52% 34.99% 48.45%
BAC Bank of America Corporation 301.50B 2.08%
39.88 -0.28% 39.39% 41.72%
JNJ Johnson & Johnson 376.68B 2.04%
156.31 0.26% 22.59% 34.98%
CVX Chevron Corporation 237.66B 1.68%
136.06 -2.33% 36.69% 44.30%
WFC Wells Fargo & Company 231.61B 1.65%
71.01 -0.13% 40.70% 46.80%
IBM International Business Machines Corporat... 224.75B 1.38%
241.82 1.02% 45.13% 58.38%
PM Philip Morris International Inc. 266.73B 1.27%
171.36 0.65% 25.10% 32.06%
CSCO Cisco Systems, Inc. 229.67B 1.19%
57.73 0.68% 33.77% 68.26%
BRK-B Berkshire Hathaway Inc. 1.15T 1.18%
533.25 -0.25% 28.32% 47.88%
WMT Walmart Inc. 778.09B 1.12%
97.25 1.26% 40.44% 64.17%
T AT&T Inc. 198.84B 1.11%
27.70 1.47% 35.04% 54.44%
GS The Goldman Sachs Group, Inc. 170.17B 1.05%
547.55 -0.25% 41.51% 42.97%
VZ Verizon Communications Inc. 185.77B 1.05%
44.06 2.58% 24.59% 28.99%
ABBV AbbVie Inc. 345.13B 1.00%
195.10 0.82% 38.23% 57.70%
PFE Pfizer Inc. 138.44B 0.99%
24.41 2.61% 39.52% 46.99%
MS Morgan Stanley 186.16B 0.99%
115.42 0.12% 43.13% 43.92%
CMCSA Comcast Corporation 127.37B 0.98%
34.20 0.77% 44.40% 65.73%
HD The Home Depot, Inc. 358.30B 0.97%
360.49 0.42% 34.79% 50.91%
C Citigroup Inc. 127.71B 0.89%
68.38 -0.73% 42.68% 41.49%
PG The Procter & Gamble Company 381.15B 0.86%
162.57 0.19% 29.86% 70.28%
RTX RTX Corporation 168.50B 0.83%
126.13 0.32% 32.59% 47.36%
GILD Gilead Sciences, Inc. 132.82B 0.78%
106.54 2.24% 38.50% 61.83%
BMY Bristol-Myers Squibb Company 102.16B 0.78%
50.20 1.99% 42.70% 60.71%
UNH UnitedHealth Group Incorporated 376.35B 0.76%
411.44 0.54% 36.23% 55.28%
FGXXX First American Government Obligations Fu... 0.75%
CB Chubb Limited 114.63B 0.72%
286.08 0.40% 24.80% 40.50%
MDT Medtronic plc 108.71B 0.70%
84.76 0.19% 27.21% 42.63%
LOW Lowe's Companies, Inc. 125.13B 0.66%
223.56 0.13% 36.76% 46.42%
LMT Lockheed Martin Corporation 111.93B 0.65%
477.75 0.39% 31.16% 50.88%
PEP PepsiCo, Inc. 185.89B 0.64%
135.58 0.95% 28.07% 53.59%
MRK Merck & Co., Inc. 214.40B 0.63%
85.20 0.58% 41.05% 63.29%
UPS United Parcel Service, Inc. 80.64B 0.62%
95.30 -1.48% 45.46% 62.97%
MCD McDonald's Corporation 228.57B 0.61%
319.65 1.64% 27.06% 41.49%
MO Altria Group, Inc. 99.75B 0.61%
59.15 0.65% 27.11% 38.77%
INTC Intel Corporation 87.68B 0.58%
20.10 -1.18% 67.94% 59.47%
KO The Coca-Cola Company 312.22B 0.57%
72.55 0.28% 25.25% 62.13%
SO The Southern Company 101.10B 0.57%
91.89 0.48% 15.72% 30.63%
DUK Duke Energy Corporation 94.81B 0.56%
122.02 0.26% 22.66% 48.39%
Cash&Other Cash & Other 0.56%
NEE NextEra Energy, Inc. 137.68B 0.53%
66.88 -0.55% 36.53% 46.76%
CI Cigna Corporation 92.19B 0.53%
340.04 0.84% 37.53% 62.67%
PNC The PNC Financial Services Group, Inc. 63.63B 0.52%
160.69 0.06% 35.85% 36.80%
USB U.S. Bancorp 62.85B 0.51%
40.34 -0.40% 43.12% 39.73%
CME CME Group Inc. 99.85B 0.50%
277.08 1.73% 22.75% 46.49%
COP ConocoPhillips 112.66B 0.50%
89.12 -3.00% 42.11% 42.05%
MMM 3M Company 74.76B 0.48%
138.91 0.38% 31.15% 37.77%
EOG EOG Resources, Inc. 60.85B 0.47%
110.33 -2.30% 40.37% 52.15%
DE Deere & Company 125.82B 0.47%
463.56 0.63% 42.35% 62.01%
BLK BlackRock, Inc. 141.73B 0.46%
914.26 -0.68% 36.37% 48.11%
MCK McKesson Corporation 89.33B 0.46%
712.79 0.78% 39.84% 62.34%
COF Capital One Financial Corporation 69.03B 0.44%
180.26 -1.54% 53.95% 52.32%
TMUS T-Mobile US, Inc. 280.40B 0.43%
246.95 2.22% 35.92% 62.20%
TGT Target Corporation 44.05B 0.43%
96.70 -0.22% 60.05% 80.95%
FDX FedEx Corporation 50.39B 0.41%
210.33 0.23% 38.47% 46.09%
GM General Motors Company 43.71B 0.41%
45.24 -3.62% 50.05% 54.09%
HON Honeywell International Inc. 135.41B 0.40%
210.50 -0.47% 34.25% 51.13%
AFL Aflac Incorporated 59.32B 0.40%
108.68 0.07% 30.17% 48.02%
BK The Bank of New York Mellon Corporation 57.53B 0.40%
80.41 0.46% 28.03% 48.70%
TFC Truist Financial Corporation 50.05B 0.38%
38.34 -1.08% 38.47% 45.87%
CVS CVS Health Corporation 84.21B 0.38%
66.71 2.58% 42.70% 63.19%
SRE Sempra 48.42B 0.38%
74.27 -1.43% 33.76% 62.01%
CAT Caterpillar Inc. 147.81B 0.37%
309.27 0.61% 42.89% 49.60%
KMI Kinder Morgan, Inc. 58.44B 0.37%
26.30 -2.29% 37.63% 58.56%
TRV The Travelers Companies, Inc. 59.84B 0.37%
264.13 0.03% 22.79% 28.93%
PCAR PACCAR Inc 47.35B 0.36%
90.21 -0.09% 22.19% 58.86%
AMGN Amgen Inc. 156.41B 0.36%
290.92 0.82% 41.20% 56.98%
OKE ONEOK, Inc. 51.32B 0.36%
82.16 -6.49% 30.55% 48.40%
DIS The Walt Disney Company 164.42B 0.35%
90.95 -0.24% 43.42% 61.16%
TXN Texas Instruments Incorporated 145.40B 0.34%
160.05 0.40% 49.26% 51.85%
SPG Simon Property Group, Inc. 51.34B 0.34%
157.38 0.37% 25.96% 52.42%
WMB The Williams Companies, Inc. 71.50B 0.34%
58.57 -1.84% 37.86% 47.62%
ALL The Allstate Corporation 52.60B 0.34%
198.39 -0.20% 28.32% 50.52%
MET MetLife, Inc. 51.34B 0.34%
75.37 -1.37% 25.71% 47.23%
AEP American Electric Power Company, Inc. 60.30B 0.33%
108.34 -0.15% 21.21% 50.61%
AIG American International Group, Inc. 47.59B 0.33%
81.52 -0.59% 34.09% 37.58%
ABT Abbott Laboratories 226.76B 0.32%
130.75 0.19% 25.82% 29.98%
MU Micron Technology, Inc. 86.00B 0.32%
76.95 0.09% 66.93% 50.18%
PSX Phillips 66 42.40B 0.32%
104.06 -1.83% 46.45% 49.44%
MPC Marathon Petroleum Corporation 42.81B 0.32%
137.41 -0.65% 46.55% 46.75%
O Realty Income Corporation 51.60B 0.31%
57.86 0.84% 19.81% 40.29%
D Dominion Energy, Inc. 46.34B 0.31%
54.38 0.13% 24.61% 43.91%
SBUX Starbucks Corporation 90.93B 0.31%
80.05 -5.66% 52.13% 61.21%
NOC Northrop Grumman Corporation 70.02B 0.30%
486.50 0.91% 28.08% 48.95%
PCG PG&E Corporation 36.31B 0.30%
16.52 -4.78% 35.60% 34.28%
PRU Prudential Financial, Inc. 36.40B 0.29%
102.71 -1.27% 30.13% 52.22%
BKR Baker Hughes Company 35.07B 0.29%
35.40 -1.45% 32.32% 49.09%
BDX Becton, Dickinson and Company 59.46B 0.28%
207.09 0.31% 23.57% 61.12%
ELV Elevance Health Inc. 95.02B 0.28%
420.58 1.68% 27.26% 52.38%
MDLZ Mondelez International, Inc. 88.27B 0.28%
68.13 3.78% 25.62% 49.74%
KR The Kroger Co. 47.72B 0.28%
72.21 1.16% 29.72% 60.81%
UNP Union Pacific Corporation 128.85B 0.27%
215.66 0.52% 32.95% 54.66%
SLB Schlumberger Limited 45.23B 0.27%
33.25 -2.52% 43.80% 52.31%
COR Cencora 56.75B 0.26%
292.67 0.86% 24.36% 57.67%
F Ford Motor Company 39.10B 0.26%
10.01 -1.38% 49.57% 53.61%
EXC Exelon Corporation 47.35B 0.26%
46.90 0.11% 20.35% 58.07%
PEG Public Service Enterprise Group Incorpor... 39.85B 0.26%
79.93 -2.06% 30.30% 63.03%
VLO Valero Energy Corporation 36.36B 0.26%
116.09 0.49% 44.68% 42.59%
XEL Xcel Energy Inc. 40.78B 0.25%
70.70 0.04% 24.88% 39.38%
PYPL PayPal Holdings, Inc. 64.35B 0.25%
65.84 -0.72% 55.03% 63.51%
Total holdings: 696 Recognized Stocks: 679 Recognized ETFs: 1 Others: 16
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