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STRV ETF Holdings Information
Holdings Count
506Total Assets
937.55MTop 10 Percentage
36.23%Asset Class
EquityCategory
Size And StyleRegion
North America506 Holdings as of Jul 14, 2025
Sector Breakdown
Technology
34.71%Financial
13.02%Consumer Cyclical
11.21%Communication Services
9.98%Healthcare
9.34%Industrials
7.85%Consumer Defensive
4.22%Energy
3.17%Utilities
2.20%Real Estate
1.87%Basic Materials
1.81%General
0.55%Consumer Goods
0.04%Services
0.01%Countries Breakdown
United States
99.97%Italy
0.03%Breakdown By Smart Score
The weighted average smart score of the STRV ETF is 7
10
10.57%9
9.36%8
36.49%7
13.79%6
11.43%5
8.17%4
4.73%3
2.35%2
1.22%1
1.90%STRV ETF FAQ
What are ETF STRV’s top 3 holdings?
STRV’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF STRV’s holdings count?
ETF STRV’s is holdings 506 different assets.
What are the total assets of ETF STRV?
ETF STRV’s total assets are 937.55M.