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STXV is a passive U.S. large- and mid-cap value ETF designed to track the Bloomberg US 1000 Value Index. It starts with the Bloomberg US 1000 universe, scores companies on multiple value signals (higher earnings yield and dividend yield, plus lower growth expectations and cheaper valuations), then weights holdings primarily by free-float market cap with a sliding inclusion/weighting approach around the cutoff ranks.
You own a big basket of U.S. large and mid-size companies that look “cheap” versus peers and/or pay more of their profits out as dividends. The bigger the company (and the higher it ranks on the value score), the larger its weight in the fund.
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Showing the largest holdings by weight in STXV
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
CV | CVX Chevron Corp | Chevron Corp | 2.21% | $1.6M |
BA | BAC Bank of America Corp | Bank of America Corp | 2.18% | $1.6M |
JN | JNJ Johnson & Johnson | Johnson & Johnson | 1.80% | $1.3M |
UN | UNH UnitedHealth Group Inc | UnitedHealth Group Inc | 1.70% | $1.3M |
GS | GS Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1.46% | $1.1M |
BR | BRK-B Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.44% | $1.1M |
AB | ABBV AbbVie Inc | AbbVie Inc | 1.39% | $1.0M |
WF | WFC Wells Fargo & Co | Wells Fargo & Co | 1.30% | $958.7K |
MR | MRK Merck & Co Inc | Merck & Co Inc | 1.30% | $955.4K |
PG | PG Procter & Gamble Co/The | Procter & Gamble Co/The | 1.28% | $940.1K |
Breakdown of STXV by sector weightings (%)
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Top countries by weight (%)
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