ETF overview
The STXV fund operates as a passively managed exchange-traded fund (ETF), with its investment objective centered on gaining access to U.S. stocks that possess the traits of value-oriented companies.
Current price
39.34 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 77.14M USD (all share classes)
- Issuer
- Strive
- Inception date
- Nov 9, 2022
- Number of holdings
- 704
Breakdown
Holdings (704)
| Name | Ticker | Weight |
|---|---|---|
| Chevron Corp | CVX | 2.45% |
| Bank of America Corp | BAC | 2.16% |
| Wells Fargo & Co | WFC | 1.53% |
| UnitedHealth Group Inc | UNH | 1.38% |
| Sandisk Corp | SNDK | 1.35% |
| Procter & Gamble Co/The | PG | 1.30% |
| Berkshire Hathaway Inc | BRK-B | 1.22% |
| Merck & Co Inc | MRK | 1.22% |
| AbbVie Inc | ABBV | 1.20% |
| Johnson & Johnson | JNJ | 1.08% |
| and 691 more | ||
Similar ETFs
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 62% · Expense ratio 0.25%
- Invesco RAFI US 1000 ETFPRF · Overlap 60% · Expense ratio 0.34%
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 60% · Expense ratio 0.25%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 60% · Expense ratio 0.04%
- Vanguard High Dividend Yield ETFVYM · Overlap 60% · Expense ratio 0.04%
- State Street SPDR S&P 1500 Value Tilt ETFVLU · Overlap 60% · Expense ratio 0.12%
- Vanguard Morningstar Value ETFVTV · Overlap 59% · Expense ratio 0.03%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 58% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 77.14M USD (all share classes)
- Issuer
- Strive
- Inception date
- Nov 9, 2022
- Number of holdings
- 704
Breakdown
Holdings (704)
| Name | Ticker | Weight |
|---|---|---|
| Chevron Corp | CVX | 2.45% |
| Bank of America Corp | BAC | 2.16% |
| Wells Fargo & Co | WFC | 1.53% |
| UnitedHealth Group Inc | UNH | 1.38% |
| Sandisk Corp | SNDK | 1.35% |
| Procter & Gamble Co/The | PG | 1.30% |
| Berkshire Hathaway Inc | BRK-B | 1.22% |
| Merck & Co Inc | MRK | 1.22% |
| AbbVie Inc | ABBV | 1.20% |
| Johnson & Johnson | JNJ | 1.08% |
| and 691 more | ||
ETF overview
The STXV fund operates as a passively managed exchange-traded fund (ETF), with its investment objective centered on gaining access to U.S. stocks that possess the traits of value-oriented companies.
- Schwab Fundamental U.S. Large Company ETFFNDX · Overlap 62% · Expense ratio 0.25%
- Invesco RAFI US 1000 ETFPRF · Overlap 60% · Expense ratio 0.34%
- Schwab Fundamental U.S. Broad Market Index ETFFNDB · Overlap 60% · Expense ratio 0.25%
- Schwab U.S. Large-Cap Value ETFSCHV · Overlap 60% · Expense ratio 0.04%
- Vanguard High Dividend Yield ETFVYM · Overlap 60% · Expense ratio 0.04%
- State Street SPDR S&P 1500 Value Tilt ETFVLU · Overlap 60% · Expense ratio 0.12%
- Vanguard Morningstar Value ETFVTV · Overlap 59% · Expense ratio 0.03%
- iShares Core S&P U.S. Value ETFIUSV · Overlap 58% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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