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STXV ETF Holdings Information

STXV has a total of 702 holdings. The top 10 holdings account for 18.91%.
Compare
Holdings Count
702
Total Assets
61.66M
Top 10 Percentage
18.91%
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
702 Holdings as of Jun 17, 2025
702 Holdings as of Jun 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.21%
$1.97M
$484.75B
4.22%
9 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.00%
$1.84M
$751.36B
36.81%
14 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.50%
$1.54M
$373.47B
4.62%
7 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
1.85%
$1.13M
$334.49B
10.60%
18 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
1.67%
$1.02M
$285.29B
81.21%
8 Buy
1 Hold
0 Sell
Strong Buy
Chevron
1.58%
$967.38K
$255.03B
-2.92%
10 Buy
6 Hold
2 Sell
Moderate Buy
International Business Machines Corporation
1.48%
$905.68K
$261.93B
65.96%
7 Buy
5 Hold
2 Sell
Moderate Buy
At&t Inc
1.34%
$825.40K
$201.26B
53.19%
15 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.19%
$728.45K
$238.04B
22.78%
12 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
1.11%
$682.35K
$337.14B
8.24%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.08%Financial15.04%Healthcare10.46%Energy9.15%Industrials8.83%Consumer Defensive8.54%Technology6.92%Utilities6.79%Consumer Cyclical5.17%Communication Services4.42%Real Estate3.33%Basic Materials0.20%General0.03%Consumer Goods<0.01%Services21.08%Financial
Financial
21.08%
Healthcare
15.04%
Energy
10.46%
Industrials
9.15%
Consumer Defensive
8.83%
Technology
8.54%
Utilities
6.92%
Consumer Cyclical
6.79%
Communication Services
5.17%
Real Estate
4.42%
Basic Materials
3.33%
General
0.20%
Consumer Goods
0.03%
Services
<0.01%

Countries Breakdown

99.88%United States0.12%Italy99.88%United States
United States
99.88%
Italy
0.12%

Breakdown By Smart Score

8.44%Outperform1018.54%Outperform915.71%Outperform815.82%Neutral714.56%Neutral610.72%Neutral58.32%Neutral43.26%Underperform33.57%Underperform21.07%Underperform17
The weighted average smart score of the STXV ETF is 7
10
8.44%
9
18.54%
8
15.71%
7
15.82%
6
14.56%
5
10.72%
4
8.32%
3
3.26%
2
3.57%
1
1.07%

STXV ETF FAQ

What are ETF STXV’s top 3 holdings?
STXV’s top 3 holdings are XOM, JPM, JNJ.
    What is ETF STXV’s holdings count?
    ETF STXV’s is holdings 702 different assets.
      What are the total assets of ETF STXV?
      ETF STXV’s total assets are 61.66M.
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