Strive 500 ETF

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About STRV

STRV tracks a market cap-weighted index of the 500 largest companies across all sectors in the US equity market.

Index-Tracked

Bloomberg 500 TR USD

Index-TrackedBloomberg 500 TR USD

What's in this fund

Sectors

As of December 4, 2025

Technology35.55%

Financial Services12.55%

Communication Services11.22%

Consumer Cyclical10.42%

Healthcare9.78%

Industrials7.44%

Consumer Defensive4.64%

Energy2.94%

Utilities2.21%

Real Estate1.69%

Basic Materials1.56%

Top 10 Holdings (38.92% of total assets)

As of December 4, 2025

NameSymbol% Assets

Alphabet Class AGOOGL3.15%

BroadcomAVGO3.00%

Alphabet Class CGOOG2.53%

Meta PlatformsMETA2.45%

TeslaTSLA2.19%

JPMorgan ChaseJPM1.49%

STRV Key Statistics

AUM

1.04B

AUM1.04B

Price-Earnings ratio

28.67

Price-Earnings ratio28.67

30-Day yield

1.07

30-Day yield1.07

Average volume

55.42K

Average volume55.42K

High today

$44.54

High today$44.54

Low today

$44.30

Low today$44.30

Open price

$44.43

Open price$44.43

Volume

62.11K

Volume62.11K

52 Week high

$44.65

52 Week high$44.65

52 Week low

$30.88

52 Week low$30.88

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

With a market cap of 1.03B, Strive 500 ETF(STRV) trades at $44.34. The stock has a price-to-earnings ratio of 28.67 and currently yields dividends of 1.1%.

On 2025-12-08, Strive 500 ETF(STRV) stock moved within a range of $44.30 to $44.54. With shares now at $44.34, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 62.11K, compared to an average daily volume of 55.42K.

The stock's 52-week range extends from a low of $30.88 to a high of $44.65.