Strive 1000 Value ETF

Strive 1000 Value ETF reported 595 holdings worth US$80M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Strive 1000 Value ETF reported 595 holdings worth US$80M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Intel Corporation and Bank Of America Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
595
Value as reported
US$80M

The filing in full

CompanySharesValue as reported% of portfolio
Exxon Mobil Corporation17,688US$2.42M3.0%
Intel Corporation13,027US$1.82M2.3%
Bank Of America Corporation29,985US$1.71M2.1%
Unitedhealth Group Incorporated4,079US$1.7M2.1%
Johnson & Johnson5,487US$1.39M1.7%
Chevron Corporation9,252US$1.39M1.7%
Micron Technology, Inc.908US$1.25M1.6%
Abbvie Inc.4,815US$1.21M1.5%
Goldman Sachs Group, Inc. (the)1,178US$1.18M1.5%
Berkshire Hathaway Inc.2,199US$1.1M1.4%
Merck & Company, Inc.7,752US$996K1.3%
Citigroup, Inc.6,457US$955K1.2%
Procter & Gamble Company (the)6,355US$946K1.2%
Wells Fargo & Company10,863US$898K1.1%
Cisco Systems, Inc.7,629US$896K1.1%
Qualcomm Incorporated4,234US$782K0.98%
Verizon Communications Inc.17,396US$737K0.92%
Home Depot, Inc. (the)1,963US$735K0.92%
At&t Inc.35,653US$657K0.82%
Morgan Stanley3,098US$648K0.81%
Pepsico, Inc.4,878US$641K0.80%
Pfizer, Inc.26,300US$621K0.78%
Cvs Health Corporation5,734US$593K0.74%
Dell Technologies Inc.1,331US$581K0.73%
Conocophillips5,573US$579K0.72%
Capital One Financial Corporation2,804US$563K0.70%
Altria Group, Inc.7,569US$545K0.68%
Amgen Inc.1,480US$536K0.67%
Bristol-myers Squibb Company9,184US$533K0.67%
Abbott Laboratories5,497US$499K0.62%
Union Pacific Corporation1,827US$497K0.62%
Jp Morgan Chase & Co.1,508US$494K0.62%
Gilead Sciences, Inc.3,636US$459K0.57%
Pnc Financial Services Group, Inc. (the)1,812US$446K0.56%
Duke Energy Corporation (holding Company)3,502US$443K0.55%
Texas Instruments Incorporated1,471US$438K0.55%
Walt Disney Company (the)4,548US$438K0.55%
Southern Company (the)4,451US$426K0.53%
U.s. Bancorp6,650US$421K0.53%
Mckesson Corporation524US$396K0.49%
Coca-cola Company (the)4,797US$390K0.49%
International Business Machines Corporation1,357US$382K0.48%
Comcast Corporation15,514US$381K0.48%
Elevance Health, Inc.982US$380K0.47%
United Parcel Service, Inc.3,357US$364K0.45%
Valero Energy Corporation1,349US$351K0.44%
Marathon Petroleum Corporation1,340US$343K0.43%
Lowe's Companies, Inc.1,482US$336K0.42%
American Electric Power Company, Inc.2,420US$331K0.41%
Philip Morris International Inc1,830US$331K0.41%
The Cigna Group1,196US$329K0.41%
The Bank Of New York Mellon Corporation2,243US$324K0.41%
The Travelers Companies, Inc.962US$318K0.40%
Eog Resources, Inc.2,491US$314K0.39%
General Motors Company4,401US$314K0.39%
Lockheed Martin Corporation638US$312K0.39%
Fedex Corporation991US$310K0.39%
Phillips 661,888US$307K0.38%
Nextera Energy, Inc.3,461US$306K0.38%
Progressive Corporation (the)1,226US$291K0.36%
3m Company1,770US$287K0.36%
Truist Financial Corporation5,615US$280K0.35%
Kinder Morgan, Inc.8,710US$278K0.35%
Danaher Corporation1,451US$276K0.35%
Aflac Incorporated2,349US$275K0.34%
T-mobile Us, Inc.1,641US$275K0.34%
Dba Sempra2,849US$275K0.34%
Hewlett Packard Enterprise Company6,084US$274K0.34%
Dominion Energy, Inc.3,983US$272K0.34%
Allstate Corporation (the)1,138US$271K0.34%
Mondelez International, Inc.4,911US$269K0.34%
Target Corporation2,011US$266K0.33%
Walmart Inc.2,310US$262K0.33%
Blackstone Inc.2,193US$258K0.32%
Cardinal Health, Inc.1,031US$253K0.32%
Oneok, Inc.2,853US$248K0.31%
Space Exploration Technologies Corp1,451US$248K0.31%
Ford Mtr Co Del18,309US$248K0.31%
Cencora, Inc.842US$238K0.30%
Fifth Third Bancorp4,038US$228K0.28%
Xcel Energy Inc.2,797US$225K0.28%
Nucor Corporation989US$220K0.28%
Exelon Corporation4,704US$219K0.27%
Humana Inc.538US$214K0.27%
Devon Energy Corporation5,503US$211K0.26%
Metlife, Inc.2,460US$208K0.26%
Charles Schwab Corporation (the)2,241US$207K0.26%
Regeneron Pharmaceuticals, Inc.331US$206K0.26%
Thermo Fisher Scientific Inc399US$200K0.25%
Entergy Corporation1,736US$199K0.25%
Blackrock, Inc.187US$196K0.25%
General Dynamics Corporation547US$194K0.24%
Keurig Dr Pepper Inc.5,595US$193K0.24%
Freeport-mcmoran, Inc.3,056US$192K0.24%
Mcdonald's Corporation711US$192K0.24%
Csx Corporation4,030US$192K0.24%
D.r. Horton, Inc.1,168US$190K0.24%
Norfolk Southern Corporation591US$186K0.23%
Consolidated Edison, Inc.1,668US$185K0.23%
American International Group, Inc. New2,414US$180K0.22%

Every holding of Strive 1000 Value ETF

Source

View original at SEC

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