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Strive 1000 Dividend Growth ETF (STXD) Holdings

$30.68
+0.34 (+1.12%)
(As of 05/31/2024 ET)

Top 50 STXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
5.32%11,149
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
5.06%4,640
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
4.54%2,199
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
4.23%1,188
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
3.15%2,386
6
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
2.85%4,073
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
2.58%6,097
8
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
2.48%2,149
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
2.37%6,186
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
2.33%1,147
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
2.19%6,553
12
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
2.15%2,579
13
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
1.84%4,541
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
1.62%3,533
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
1.47%986
16
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
1.37%1,241
17
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
1.30%4,113
18
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
1.23%1,865
19
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
1.20%709
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
1.19%4,450
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.19%2,132
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.19%2,365
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
1.17%1,308
24
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
1.17%1,756
25
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
1.09%1,392
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
1.02%5,277
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
0.98%833
28
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
0.93%1,564
29
S&P Global Inc. stock logo
SPGI
S&P Global
$427.51
+1.4%
0.92%826
30
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
0.86%1,693
31
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
0.85%609
32
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.83%340
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.29
+2.7%
0.82%1,471
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
0.76%1,273
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
0.74%618
36
Stryker Co. stock logo
SYK
Stryker
$341.09
+0.2%
0.74%873
37
BlackRock, Inc. stock logo
BLK
BlackRock
$772.03
+1.3%
0.72%358
38
NIKE, Inc. stock logo
NKE
NIKE
$95.05
+1.7%
0.72%3,091
39
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
0.71%3,420
40
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.69%351
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
0.68%1,053
42
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
0.67%1,260
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%
0.66%1,860
44
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%
0.64%2,371
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
0.61%3,491
46
American Tower Co. stock logo
AMT
American Tower
$195.74
+2.6%
0.57%1,196
47
Starbucks Co. stock logo
SBUX
Starbucks
$80.22
+1.9%
0.57%2,854
48
Waste Management, Inc. stock logo
WM
Waste Management
$210.73
+2.2%
0.55%1,035
49
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
0.53%1,533
50
Zoetis Inc. stock logo
ZTS
Zoetis
$169.56
+0.1%
0.52%1,181

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.4%
  • Health Care
    21.8%
  • Financials
    13.4%
  • Industrials
    12.2%
  • Consumer Staples
    8.5%
  • Consumer Discretionary
    7.7%
  • Materials
    2.5%
  • Real Estate
    2.4%
  • Utilities
    1.5%
  • Energy
    0.3%
  • Communications
    0.1%

Industry Exposure

  • Biotechnology
    12.6%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    7.4%
  • Specialty Retail
    6.8%
  • Communications Equipment
    5.9%
  • Diversified Financial Services
    5.5%
  • Capital Markets
    5.3%
  • Health Care Equipment & Supplies
    5.0%
  • Health Care Providers & Services
    4.2%
  • Machinery
    3.1%
  • Real Estate Management & Development
    2.7%
  • Household Products
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • Aerospace & Defense
    2.2%
  • Transportation Infrastructure
    2.1%
  • Insurance
    1.9%
  • Beverages
    1.6%
  • Utilities
    1.5%
  • Chemicals
    1.4%
  • IT Services
    1.4%
  • Industrial Conglomerates
    1.3%
  • Electrical Equipment
    1.0%
  • Food Products
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Air Freight & Logistics
    0.8%
  • Construction Materials
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Household Durables
    0.7%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Distributors
    0.3%
  • Banks
    0.2%
  • Building Products
    0.2%
  • Metals & Mining
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Automobiles
    0.1%
  • Containers & Packaging
    0.1%
  • Media
    0.1%
  • Diversified Consumer Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    12.6%
  • Semiconductors
    9.6%
  • Systems Software
    6.2%
  • Communications Equipment
    5.9%
  • Consumer Finance
    5.5%
  • Managed Health Care
    4.1%
  • Life Sciences Tools & Services
    4.0%
  • Home Improvement Retail
    3.5%
  • REIT
    2.9%
  • Household Products
    2.6%
  • Hypermarkets & Super Centers
    2.4%
  • Restaurants
    2.2%
  • Aerospace & Defense
    2.2%
  • Financial Exchanges & Data
    1.8%
  • Highways & Railtracks
    1.7%
  • Industrial Machinery
    1.6%
  • Soft Drinks
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Security & Alarm Services
    1.3%
  • Industrial Conglomerates
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Application Software
    1.2%
  • Electric Utilities
    1.2%
  • Insurance Brokers
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Specialty Chemicals
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Health Care Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction Materials
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Property & Casualty Insurance
    0.7%
  • General Merchandise Stores
    0.6%
  • Diversified Chemicals
    0.5%
  • Homebuilding
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Food Retail
    0.3%
  • Specialty Stores
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Banks
    0.2%
  • Building Products
    0.2%
  • Multi-Utilities
    0.2%
  • Water Utilities
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Services
    0.2%
  • Specialized Consumer Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Life & Health Insurance
    0.1%
  • Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Human Resource & Employment Services
    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 6/2/2024 by MarketBeat.com Staff

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