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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
Strategy
index tracking
Cap
multi cap
Factor
value

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