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STXV ETF Holdings Information

STXV has a total of 707 holdings. The top 10 holdings account for 18.01%.
Compare
Holdings Count
707
Total Assets
67.43M
Top 10 Percentage
18.01%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
707 Holdings as of Sep 11, 2025
707 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
2.96%
$2.03M
$478.08B
0.91%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.29%
$1.56M
$429.89B
7.58%
8 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
2.18%
$1.49M
$375.90B
30.87%
17 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.03%
$1.39M
$320.26B
-40.69%
16 Buy
2 Hold
1 Sell
Strong Buy
Abbvie
1.61%
$1.10M
$389.03B
12.42%
13 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
1.52%
$1.04M
$324.00B
11.73%
10 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
1.45%
$989.30K
$260.28B
54.34%
13 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
1.35%
$923.28K
$212.69B
-28.52%
9 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
1.34%
$913.60K
$210.86B
36.65%
15 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.28%
$874.69K
$371.57B
-9.29%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.99%Financial18.79%Healthcare9.72%Energy9.11%Technology8.51%Consumer Defensive8.23%Industrials6.92%Consumer Cyclical6.16%Utilities5.16%Communication Services3.31%Basic Materials3.04%Real Estate0.06%General0.01%Services20.99%Financial
Financial
20.99%
Healthcare
18.79%
Energy
9.72%
Technology
9.11%
Consumer Defensive
8.51%
Industrials
8.23%
Consumer Cyclical
6.92%
Utilities
6.16%
Communication Services
5.16%
Basic Materials
3.31%
Real Estate
3.04%
General
0.06%
Services
0.01%

Countries Breakdown

99.89%United States0.11%Italy99.89%United States
United States
99.89%
Italy
0.11%

Breakdown By Smart Score

14.43%Outperform1015.24%Outperform919.98%Outperform820.48%Neutral711.61%Neutral67.31%Neutral54.96%Neutral42.72%Underperform32.41%Underperform20.87%Underperform17
The weighted average smart score of the STXV ETF is 7
10
14.43%
9
15.24%
8
19.98%
7
20.48%
6
11.61%
5
7.31%
4
4.96%
3
2.72%
2
2.41%
1
0.87%

STXV ETF FAQ

What are ETF STXV’s top 3 holdings?
STXV’s top 3 holdings are XOM, JNJ, BAC.
    What is ETF STXV’s holdings count?
    ETF STXV’s is holdings 707 different assets.
      What are the total assets of ETF STXV?
      ETF STXV’s total assets are 67.43M.
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