STXV Holdings
705 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Chevron Corp | 2.40% | 8,315 | $1.7M |
| 2 | Bank of America Corp | 2.15% | 28,669 | $1.5M |
| 3 | Wells Fargo & Co | 1.49% | 13,188 | $1.1M |
| 4 | Sandisk Corp | 1.46% | 614 | $1.0M |
| 5 | UnitedHealth Group Inc | 1.38% | 2,622 | $985.8K |
| 6 | Procter & Gamble Co/The | 1.29% | 6,203 | $916.9K |
| 7 | Berkshire Hathaway Inc | 1.21% | 1,709 | $865.2K |
| 8 | Merck & Co Inc | 1.21% | 6,043 | $862.9K |
| 9 | AbbVie Inc | 1.19% | 3,118 | $846.1K |
| 10 | Verizon Communications Inc | 1.17% | 18,145 | $830.5K |
| 11 | Micron Technology Inc | 1.14% | 748 | $813.8K |
| 12 | Johnson & Johnson | 1.07% | 2,962 | $765.5K |
| 13 | AT&T Inc | 1.03% | 29,992 | $733.9K |
| 14 | Citigroup Inc | 0.99% | 5,522 | $703.1K |
| 15 | Home Depot Inc/The | 0.97% | 2,428 | $693.8K |
| 16 | ConocoPhillips | 0.97% | 5,336 | $692.8K |
| 17 | Pfizer Inc | 0.97% | 24,739 | $692.7K |
| 18 | Walt Disney Co/The | 0.97% | 6,588 | $690.1K |
| 19 | PepsiCo Inc | 0.95% | 5,466 | $676.3K |
| 20 | International Business Machines Corp | 0.83% | 2,686 | $592.3K |
| 21 | QUALCOMM Inc | 0.82% | 3,311 | $586.4K |
| 22 | Marathon Petroleum Corp | 0.79% | 1,277 | $564.8K |
| 23 | Valero Energy Corp | 0.78% | 1,302 | $552.2K |
| 24 | Bristol-Myers Squibb Co | 0.76% | 9,097 | $543.1K |
| 25 | Progressive Corp/The | 0.74% | 2,470 | $528.9K |
Sector Weights
- Basic Materials: 2.83%
- Communication Services: 4.26%
- Consumer Cyclical: 5.43%
- Consumer Defensive: 7.61%
- Energy: 12.05%
- Financial Services: 22.14%
- Healthcare: 18.04%
- Industrials: 7.75%
- Real Estate: 3.18%
- Technology: 11.08%
- Utilities: 5.63%
Country Weights
- United States: 95.03%
- Ireland: 2.17%
- Switzerland: 0.90%
- Netherlands: 0.59%
- United Kingdom: 0.51%
- Bermuda: 0.43%
- Other: 0.20%
- Puerto Rico: 0.06%
- Canada: 0.06%
- Luxembourg: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.