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STRV Holdings Information

STRV has a total of 502 holdings. The top 10 holdings account for 34.76%.
Holdings Count
502
Total Assets
596.86M
Top 10 Percentage
34.76%
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
502 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.00%
$41.67M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.97%
$41.53M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
6.23%
$37.10M
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.64%
$21.65M
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.23%
$13.30M
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.23%
$13.27M
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.88%
$11.19M
$2.21T
47.36%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.55%
$9.24M
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.54%
$9.15M
$814.94B
88.08%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Tesla Motors
1.49%
$8.86M
$762.86B
-11.10%
13 Buy
13 Hold
8 Sell
Hold
premium

Sector Breakdown

33.55%Technology12.08%Financial11.65%Healthcare10.83%Consumer Cyclical9.14%Communication Services7.65%Industrials4.59%Consumer Defensive3.70%Energy2.10%Basic Materials2.08%Utilities2.06%Real Estate0.56%General33.55%Technology
Technology
33.55%
Financial
12.08%
Healthcare
11.65%
Consumer Cyclical
10.83%
Communication Services
9.14%
Industrials
7.65%
Consumer Defensive
4.59%
Energy
3.70%
Basic Materials
2.10%
Utilities
2.08%
Real Estate
2.06%
General
0.56%

Countries Breakdown

99.91%United States0.09%Italy99.91%United States
United States
99.91%
Italy
0.09%

Breakdown By Smart Score

21.03%Outperform1013.91%Outperform918.72%Outperform827.37%Neutral710.36%Neutral63.48%Neutral53.30%Neutral41.04%Underperform30.43%Underperform20.34%Underperform18
The weighted average smart score of the STRV ETF is 8
10
21.03%
9
13.91%
8
18.72%
7
27.37%
6
10.36%
5
3.48%
4
3.30%
3
1.04%
2
0.43%
1
0.34%

STRV ETF FAQ

What are ETF STRV’s top 3 holdings?
STRV’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF STRV’s holdings count?
    ETF STRV’s is holdings 502 different assets.
      What are the total assets of ETF STRV?
      ETF STRV’s total assets are 596.86M.
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