STXV — Strive 1000 Value ETF
Data updated: 2026-06-01
STXV — Strive 1000 Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $74.22M AUM · 0.18% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
STXV Fund Overview
STXV — Strive 1000 Value ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $74.22M
- 1-year return: 18.4%
- Ticker: STXV
- SEC CIK: 0001592900
- SEC series ID: S000078018
- Share class ID: C000238756
STXV Holdings
Top 10 holdings of Strive 1000 Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 4.08% |
| Chevron Corp | 2.37% |
| Bank of America Corp | 1.99% |
| Johnson & Johnson | 1.80% |
| UnitedHealth Group Inc | 1.48% |
| AbbVie Inc | 1.41% |
| Berkshire Hathaway Inc | 1.40% |
| Goldman Sachs Group Inc/The | 1.34% |
| Merck & Co Inc | 1.26% |
| AT&T Inc | 1.24% |
STXV Portfolio Allocation
Asset-class allocation of Strive 1000 Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Real Estate | 3.2% |
| Cash & Equivalents | 0.6% |
STXV Performance
Total returns for STXV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 18.4% |
| 3 years (annualised) | 15.3% |
STXV Risk Information
Risk metrics for STXV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
STXV Costs and Fees
STXV costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 17%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
STXV Cashflows
Over the 12 months to 2026-03, Strive 1000 Value ETF had net outflows of $944.78K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.80M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$1.68M |
| 2025-11 | $0 |
| 2025-10 | $0 |
STXV Debt Constituents
No individual debt constituents are reported in Strive 1000 Value ETF's latest SEC N-PORT filing.
STXV Prospectus and SEC Filings
Official Strive 1000 Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.