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Strive 1000 Value ETF

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Fund composition


As of August 17, 2026
Symbol
Weight %
Shares
Market value
X
XOMExxonmobil Holdings Corporation
3.41%
‪‪17.69 K‬‬
‪‪2.86 M‬‬USD
B
BACBank of America Corp
2.28%
‪‪29.91 K‬‬
‪‪1.91 M‬‬USD
C
CVXChevron Corporation
2.04%
‪‪8.40 K‬‬
‪‪1.70 M‬‬USD
U
UNHUnitedHealth Group Incorporated
1.93%
‪‪4.09 K‬‬
‪‪1.62 M‬‬USD
J
JNJJohnson & Johnson
1.72%
‪‪5.49 K‬‬
‪‪1.44 M‬‬USD
I
INTCIntel Corporation
1.61%
‪‪13.03 K‬‬
‪‪1.35 M‬‬USD
G
GSGoldman Sachs Group, Inc.
1.47%
‪‪1.17 K‬‬
‪‪1.23 M‬‬USD
A
ABBVAbbVie, Inc.
1.44%
‪‪4.83 K‬‬
‪‪1.21 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
1.31%
‪‪2.20 K‬‬
‪‪1.10 M‬‬USD
M
MUMicron Technology, Inc.
1.30%
‪‪1.08 K‬‬
‪‪1.09 M‬‬USD
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