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STXV ETF Holdings Information

Compare
Holdings Count
706
Total Assets
68.83M
Top 10 Percentage
18.13%
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
706 Holdings as of Oct 06, 2025
706 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
2.97%
$2.05M
$486.86B
-8.91%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.40%
$1.65M
$453.15B
17.95%
10 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
2.16%
$1.49M
$373.24B
26.10%
17 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.05%
$1.41M
$324.93B
-38.52%
16 Buy
2 Hold
1 Sell
Strong Buy
Abbvie
1.70%
$1.17M
$406.64B
18.89%
15 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
1.46%
$1.01M
$315.34B
1.92%
10 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
1.43%
$982.24K
$258.49B
41.16%
12 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
1.40%
$967.09K
$221.80B
-18.22%
7 Buy
8 Hold
0 Sell
Moderate Buy
Micron Technology
1.32%
$909.29K
$214.35B
85.56%
25 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.22%
$839.62K
$352.03B
-10.00%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.55%Financial19.33%Healthcare9.84%Technology9.64%Energy8.27%Industrials8.18%Consumer Defensive6.61%Consumer Cyclical6.35%Utilities4.92%Communication Services3.19%Basic Materials2.94%Real Estate0.16%General0.01%Services20.55%Financial
Financial
20.55%
Healthcare
19.33%
Technology
9.84%
Energy
9.64%
Industrials
8.27%
Consumer Defensive
8.18%
Consumer Cyclical
6.61%
Utilities
6.35%
Communication Services
4.92%
Basic Materials
3.19%
Real Estate
2.94%
General
0.16%
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

10.37%Outperform1015.37%Outperform917.76%Outperform819.88%Neutral715.16%Neutral69.73%Neutral55.05%Neutral42.85%Underperform31.73%Underperform22.12%Underperform17
The weighted average smart score of the STXV ETF is 7
10
10.37%
9
15.37%
8
17.76%
7
19.88%
6
15.16%
5
9.73%
4
5.05%
3
2.85%
2
1.73%
1
2.12%

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 706 different assets.
      What are the total assets of ETF STXV?
      ETF STXV’s total assets are 68.83M.
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