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STXV Holdings Information

STXV has a total of 703 holdings. The top 10 holdings account for 19.35%.
Holdings Count
703
Total Assets
54.58M
Top 10 Percentage
19.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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703 Holdings as of Aug 22, 2024
703 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.04%
$2.19M
$616.35B
47.00%
17 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.32%
$1.80M
$509.73B
7.07%
11 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.84%
$997.96K
$390.82B
-1.32%
6 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
1.75%
$949.34K
$304.49B
37.93%
11 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
1.65%
$895.63K
$266.53B
-8.49%
8 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.55%
$843.72K
$607.93B
43.41%
27 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.39%
$753.24K
$967.93B
26.75%
1 Buy
1 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
1.30%
$707.49K
$190.47B
34.49%
7 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
1.29%
$699.47K
$346.86B
33.51%
11 Buy
4 Hold
0 Sell
Moderate Buy
Philip Morris International
1.22%
$664.50K
$186.73B
27.33%
7 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.79%Financial14.07%Healthcare10.18%Energy10.12%Industrials9.35%Consumer Defensive7.01%Consumer Cyclical6.79%Technology6.71%Utilities5.27%Communication Services4.04%Real Estate3.15%Basic Materials0.46%General0.07%Consumer Goods22.79%Financial
Financial
22.79%
Healthcare
14.07%
Energy
10.18%
Industrials
10.12%
Consumer Defensive
9.35%
Consumer Cyclical
7.01%
Technology
6.79%
Utilities
6.71%
Communication Services
5.27%
Real Estate
4.04%
Basic Materials
3.15%
General
0.46%
Consumer Goods
0.07%

Countries Breakdown

99.78%United States0.22%Italy99.78%United States
United States
99.78%
Italy
0.22%

Breakdown By Smart Score

13.15%Outperform1021.54%Outperform916.58%Outperform820.87%Neutral713.82%Neutral66.18%Neutral53.59%Neutral41.86%Underperform31.68%Underperform20.73%Underperform17
The weighted average smart score of the STXV ETF is 7
10
13.15%
9
21.54%
8
16.58%
7
20.87%
6
13.82%
5
6.18%
4
3.59%
3
1.86%
2
1.68%
1
0.73%

STXV ETF FAQ

What are ETF STXV’s top 3 holdings?
STXV’s top 3 holdings are JPM, XOM, JNJ.
    What is ETF STXV’s holdings count?
    ETF STXV’s is holdings 703 different assets.
      What are the total assets of ETF STXV?
      ETF STXV’s total assets are 54.58M.
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