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STXV Top Holdings & Constituents

STXV, offered by Strive, holds 709 reported positions across $81.5M in assets. Its largest holdings are Exxon Mobil Corp (XOM) (4.08%), Chevron Corp (CVX) (2.37%), and Bank of America Corp (BAC) (1.99%). The 5 biggest positions account for 11.72% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
XOM
Exxon Mobil Corp
4.08%
$3.03M
CVX
Chevron Corp
2.37%
$1.76M
BAC
Bank of America Corp
1.99%
$1.48M
JNJ
Johnson & Johnson
1.80%
$1.34M
UNH
UnitedHealth Group Inc
1.48%
$1.10M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.