STXV Among Value ETFs
End-of-day Nov 13, 2026 · 77 Value ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.2% | +2.9% | +1.7% | +21.9% | +24.6% | +77.0% | — | +71.7% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$24 of every $1,000 in STXV is Chevron
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CVXChevron | Energy | 2.39% | $238.90 | 8,021 | $1.7M |
| 2 | BACBank of America | Financial Services | 1.92% | $192.25 | 28K | $1.4M |
| 3 | WFCWells Fargo | Financial Services | 1.50% | $150.17 | 13K | $1.1M |
| 4 | UNHUnitedHealth Group | Healthcare | 1.41% | $141.16 | 2,531 | $1.0M |
| 5 | PGProcter & Gamble /The | Consumer Defensive | 1.38% | $138.47 | 5,986 | $1.0M |
| 6 | BRK-BBerkshire Hathaway | Financial Services | 1.33% | $133.25 | 1,641 | $968K |
| 7 | ABBVAbbVie | Healthcare | 1.22% | $122.14 | 3,013 | $887K |
| 8 | MRKMerck | Healthcare | 1.18% | $118.00 | 5,833 | $857K |
| 9 | HDHome Depot /The | Consumer Cyclical | 1.12% | $112.38 | 2,344 | $816K |
| 10 | VZVerizon Communications | Communication Services | 1.12% | $112.15 | 18K | $815K |
| 11 | JNJJohnson & Johnson | Healthcare | 1.12% | $111.51 | 2,857 | $810K |
| 12 | DISWalt Disney /The | Communication Services | 1.03% | $103.47 | 6,357 | $752K |
| 13 | PEPPepsiCo | Consumer Defensive | 1.03% | $103.35 | 5,277 | $751K |
| 14 | COPConocoPhillips | Energy | 0.99% | $99.24 | 5,147 | $721K |
| 15 | PFEPfizer | Healthcare | 0.95% | $94.69 | 24K | $688K |
of the $465B in 82 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CVX | Chevron | 2.39% |
| 2 | BAC | Bank of America | 1.92% |
| 3 | WFC | Wells Fargo & | 1.50% |
| 4 | UNH | UnitedHealth Group | 1.41% |
| 5 | PG | Procter & Gamble /The | 1.38% |
| 6 | BRK-B | Berkshire Hathaway | 1.33% |
| 7 | ABBV | AbbVie | 1.22% |
| 8 | MRK | Merck & | 1.18% |
| 9 | HD | Home Depot /The | 1.12% |
| 10 | VZ | Verizon Communications | 1.12% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.23 |
| Jun 29, 2026 | Jun 30, 2026 | $0.21 |
| Mar 30, 2026 | Mar 31, 2026 | $0.18 |
| Dec 11, 2025 | Dec 12, 2025 | $0.21 |
| Sep 29, 2025 | Sep 30, 2025 | $0.19 |
| Jun 27, 2025 | Jun 30, 2025 | $0.25 |
| Mar 28, 2025 | Mar 31, 2025 | $0.14 |
| Dec 30, 2024 | Dec 31, 2024 | $0.21 |
| Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 27, 2024 | Jun 28, 2024 | $0.17 |
| Mar 26, 2024 | Mar 28, 2024 | $0.14 |
| Dec 20, 2023 | Jun 16, 2024 | $0.20 |