Strive 1000 Value ETF (STXV) is a US large-cap value ETF. As of October 28, 2026, ETF Copilot scores STXV 5.4 out of 10 — highest on Risk (9.6), lowest on Value (3.3). It trades at 17.6 times earnings, against its own median of 16.9. Its ten largest holdings are 17% of the fund.
What stands out in STXV's data
U.S. large-cap value stocks, tracked through a Bloomberg index.
Priced cheaper than the typical large-value fund — you pay less for each dollar of earnings.
Trailing P/E multiple of 17.6x lands among the cheapest in the category, well below the 19.4x median. It charges 0.18% in annual fees, under the 0.3% norm, and holds 677 stocks.
A value tilt for a portfolio anchored in broad U.S. equities.
Why did STXV move this week? It rose 0.6% in the week to October 28, 2026 — Lockheed Martin and Exxonmobil drove it
STXV rose 0.6% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), Exxonmobil (+2.2%) and Micron Technology (+7.6%); Valero Energy (−11.1%) pushed the other way.
How is STXV rated? ETF Copilot scores Strive 1000 Value ETF (STXV) 5.4 out of 10
As of October 28, 2026, ETF Copilot scores Strive 1000 Value ETF (STXV) 5.4 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.4 / 10
- Growth: 4.0 / 10
- Value: 3.3 / 10
- Risk: 9.6 / 10
- Quality: 3.7 / 10
- Return: 6.5 / 10
Is STXV expensive right now? It trades at 17.6 times earnings, against its own median of 16.9
As of October 28, 2026, STXV is more expensive than 65% of its own last 4 years.
Trailing 12 months, built from STXV's holdings. How we calculate this →
What's inside STXV?
What's inside STXV: Size (Large 76%, Mid 22%, Small 2%); Geography (International 5%, US 95%); Tech 9.5%; Magnificent 7 0.3%; AI 1.9%; Semiconductors 3.2%; Memory 3.3%.
What are STXV's top holdings? The ten largest are 17% of the fund
Chevron, Bank of America, Wells Fargo, UnitedHealth, Procter & Gamble, Berkshire Hathaway, Abbvie, Merck, Sandisk and Verizon Communications are STXV's largest holdings, in that order.
Less concentrated than 94% of US Large Cap Value ETFs.
Half of STXV's weight sits in its 63 largest positions, and once those weights are taken into account it behaves like 146 equally weighted holdings.
What is STXV's expense ratio? 0.18% a year
As of October 28, 2026, STXV charges 0.18% a year, yields 2.11% and holds $76M in assets across 677 positions.
| Measure | STXV |
|---|---|
| Expense ratio | 0.18% |
| Dividend yield | 2.11% |
| Assets under management | $76M |
| Holdings | 677 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Strive 1000 Value ETF (STXV) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/stxv
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