Strive 1000 Value ETF (STXV)

STXV Holdings List

As of May 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.17%	19,070
2	JPM	JPMorgan Chase & Co.	2.96%	7,485
3	JNJ	Johnson & Johnson	2.56%	10,451
4	BAC	Bank of America Corporation	1.76%	27,202
5	PM	Philip Morris International Inc.	1.63%	5,906
6	CVX	Chevron Corporation	1.56%	7,249
7	T	AT&T Inc.	1.38%	30,973
8	IBM	International Business Machines Corporation	1.38%	3,486
9	WFC	Wells Fargo & Company	1.27%	10,924
10	VZ	Verizon Communications Inc.	1.17%	16,702
11	ABBV	AbbVie Inc.	1.13%	3,809
12	PG	The Procter & Gamble Company	1.09%	4,327
13	HD	The Home Depot, Inc.	0.96%	1,691
14	BRK.B	Berkshire Hathaway Inc.	0.95%	1,167
15	CSCO	Cisco Systems, Inc.	0.94%	10,004
16	CMCSA	Comcast Corporation	0.90%	16,370
17	UNH	UnitedHealth Group Incorporated	0.88%	1,412
18	PFE	Pfizer Inc.	0.88%	24,299
19	C	Citigroup Inc.	0.87%	7,900
20	PEP	PepsiCo, Inc.	0.80%	3,837
21	COP	ConocoPhillips	0.78%	5,579
22	CB	Chubb Limited	0.74%	1,613
23	MDT	Medtronic plc	0.72%	5,532
24	GILD	Gilead Sciences, Inc.	0.71%	4,551
25	MO	Altria Group, Inc.	0.70%	7,308
26	GS	The Goldman Sachs Group, Inc.	0.69%	790
27	LOW	Lowe's Companies, Inc.	0.66%	1,875
28	BMY	Bristol-Myers Squibb Company	0.66%	8,755
29	SO	The Southern Company	0.65%	4,520
30	ELV	Elevance Health, Inc.	0.65%	994
31	DUK	Duke Energy Corporation	0.65%	3,319
32	LMT	Lockheed Martin Corporation	0.64%	865
33	WMT	Walmart Inc.	0.64%	4,063
34	CI	The Cigna Group	0.63%	1,193
35	RTX	RTX Corporation	0.63%	3,087
36	KO	The Coca-Cola Company	0.63%	5,516
37	MU	Micron Technology, Inc.	0.61%	4,799
38	MCD	McDonald's Corporation	0.60%	1,202
39	MCK	McKesson Corporation	0.60%	534
40	NEE	NextEra Energy, Inc.	0.59%	5,625
41	SCHW	The Charles Schwab Corporation	0.57%	4,371
42	MS	Morgan Stanley	0.57%	3,059
43	AMGN	Amgen Inc.	0.57%	1,332
44	CVS	CVS Health Corporation	0.56%	5,368
45	INTC	Intel Corporation	0.54%	16,962
46	QCOM	QUALCOMM Incorporated	0.52%	2,350
47	ABT	Abbott Laboratories	0.49%	2,344
48	CME	CME Group Inc.	0.49%	1,098
49	MDLZ	Mondelez International, Inc.	0.48%	4,499
50	UPS	United Parcel Service, Inc.	0.47%	3,154

As of May 6, 2025

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