STXVStrive 1000 Value ETF
Grow my money#1198 of 2944 for Grow my money
Seeks to track the total return performance of an index composed of large- and mid-capitalization U.S. equity securities exhibiting value characteristics.
Strive AM · Since 2022 (3 years)
Annual Cost
0.18%
#725 out of 5,332 ETFs
Fund Size
$74M
#2997 out of 5,332 ETFs
Dividend Yield
2.38%
Track Record
3 years
#2938 out of 5,332 ETFs
Performance
1 Year
+28.9%
3 Years
+17.4%
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Other
0.1%
Cash
0.1%
Sector breakdown
Financial Services
21.4%
Healthcare
17.1%
Energy
13.0%
Technology
8.6%
Consumer Defensive
8.2%
Industrials
7.8%
Utilities
6.8%
Consumer Cyclical
5.9%
Other
11.3%
Top holdings
Exxon Mobil CorpXOM4.1%
Chevron CorpCVX2.4%
Bank of America CorpBAC2.0%
Johnson & JohnsonJNJ1.8%
UnitedHealth Group IncUNH1.5%
AbbVie IncABBV1.4%
Berkshire Hathaway Inc Class BBRK-B1.4%
The Goldman Sachs Group IncGS1.3%
Merck & Co IncMRK1.3%
Procter & Gamble CoPG1.2%
Risk profile
Volatility (1Y)
10.7%
Moderate
Max drawdown
-14.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.03
Excellent risk-adjusted returns
Sortino (3Y)
1.51
Good downside protection
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Data updated on 2026-05-05