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Strive 1000 Dividend Growth ETF (STXD) Holdings

$33.10 +0.52 (+1.60%)
(As of 12/20/2024 04:33 PM ET)

Top 50 STXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.54%10,647
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.24%5,557
3
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
5.08%13,399
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
4.10%2,500
5
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.22%4,878
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.91%2,691
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
2.69%1,299
8
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.69%2,409
9
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.53%2,914
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.48%6,925
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.16%7,053
12
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.88%5,179
13
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.73%4,705
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.57%7,404
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.34%4,026
16
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.31%2,113
17
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.29%1,406
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
1.22%1,111
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.20%5,020
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
1.17%940
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.15%1,434
22
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.12%796
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.08%2,674
24
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
1.01%937
25
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.95%1,929
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.92%1,662
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.92%6,019
28
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.91%1,901
29
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.90%1,568
30
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.89%401
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.86%2,419
32
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.86%1,756
33
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.79%1,009
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.75%1,195
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.73%696
36
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.67%3,253
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.66%1,451
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.65%1,437
39
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.65%3,762
40
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
0.63%2,708
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41
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.61%3,834
42
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.58%2,138
43
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
0.57%1,365
44
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
0.57%3,478
45
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
0.56%276
46
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
0.55%1,680
47
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.55%658
48
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.54%3,514
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.54%676
50
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
0.53%373

Geographic Exposure

  • United States
    95.7%
  • Ireland
    3.5%
  • Netherlands
    0.3%
  • Switzerland
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.5%
  • Health Care
    20.2%
  • Financials
    14.8%
  • Industrials
    12.4%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    7.8%
  • Real Estate
    2.3%
  • Materials
    2.3%
  • Utilities
    1.4%
  • Energy
    0.4%
  • Communications
    0.1%

Industry Exposure

  • Biotechnology
    11.1%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Software
    8.2%
  • Specialty Retail
    7.2%
  • Diversified Financial Services
    6.3%
  • Communications Equipment
    6.2%
  • Health Care Equipment & Supplies
    5.3%
  • Capital Markets
    5.2%
  • Health Care Providers & Services
    3.7%
  • Machinery
    3.1%
  • Real Estate Management & Development
    2.6%
  • Household Products
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Insurance
    2.2%
  • Aerospace & Defense
    2.0%
  • Transportation Infrastructure
    1.9%
  • IT Services
    1.5%
  • Utilities
    1.4%
  • Chemicals
    1.4%
  • Beverages
    1.3%
  • Industrial Conglomerates
    1.3%
  • Electrical Equipment
    1.0%
  • Household Durables
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.8%
  • Air Freight & Logistics
    0.7%
  • Construction Materials
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Oil Gas & Consumable Fuels
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Distributors
    0.3%
  • Banks
    0.2%
  • Building Products
    0.2%
  • Metals & Mining
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Automobiles
    0.1%
  • Diversified Consumer Services
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Semiconductors
    10.2%
  • Systems Software
    7.0%
  • Consumer Finance
    6.3%
  • Communications Equipment
    6.2%
  • Home Improvement Retail
    3.8%
  • Life Sciences Tools & Services
    3.6%
  • Managed Health Care
    3.6%
  • REIT
    2.7%
  • Hypermarkets & Super Centers
    2.7%
  • Household Products
    2.5%
  • Restaurants
    2.3%
  • Aerospace & Defense
    2.0%
  • Financial Exchanges & Data
    1.9%
  • Industrial Machinery
    1.6%
  • Health Care Equipment
    1.6%
  • Highways & Railtracks
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Security & Alarm Services
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Insurance Brokers
    1.4%
  • Soft Drinks
    1.3%
  • Application Software
    1.3%
  • Industrial Conglomerates
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Electric Utilities
    1.0%
  • Specialty Chemicals
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction Materials
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • General Merchandise Stores
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Homebuilding
    0.4%
  • Trucking
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Food Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Banks
    0.2%
  • Consumer Electronics
    0.2%
  • Multi-Utilities
    0.2%
  • Building Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Water Utilities
    0.2%
  • Homefurnishing Retail
    0.2%
  • Health Care Services
    0.1%
  • Health Care Supplies
    0.1%
  • Paper Packaging
    0.1%
  • Life & Health Insurance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Steel
    0.1%
  • Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:STXD) was last updated on 12/22/2024 by MarketBeat.com Staff
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