Strive 1000 Dividend Growth ETF (STXD) Holdings

$31.17
-0.02 (-0.06%)
(As of 05/17/2024 ET)

Top 50 STXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
5.25%10,654
2
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
4.90%4,435
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
4.41%2,101
4
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
4.00%1,136
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
3.09%2,283
6
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
2.91%3,893
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
2.60%5,821
8
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
2.51%2,051
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
2.37%5,903
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
2.28%1,096
11
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
2.26%2,462
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
2.20%6,247
13
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
1.92%4,366
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.63%3,398
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
1.47%951
16
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
1.39%1,196
17
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
1.30%1,795
18
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
1.26%3,953
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
1.23%4,275
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
1.17%1,258
21
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
1.16%673
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.15%2,052
23
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
1.12%1,670
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
1.11%2,246
25
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
1.07%1,323
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%
0.97%5,006
27
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
0.97%1,484
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.96%803
29
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
0.91%783
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.88%1,416
31
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
0.87%1,628
32
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.84%580
33
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.80%324
34
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%
0.76%843
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
0.75%598
36
NIKE, Inc. stock logo
NKE
NIKE
$92.18
+0.4%
0.75%2,971
37
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
0.73%3,290
38
BlackRock, Inc. stock logo
BLK
BlackRock
$812.22
+0.6%
0.71%339
39
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
0.71%1,790
40
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
0.67%1,223
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
0.67%1,013
42
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%
0.67%1,215
43
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%
0.66%2,281
44
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.64%334
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.23
-1.0%
0.64%3,356
46
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%
0.57%995
47
American Tower Co. stock logo
AMT
American Tower
$194.51
-0.2%
0.56%1,151
48
Starbucks Co. stock logo
SBUX
Starbucks
$77.85
+3.4%
0.54%2,744
49
Zoetis Inc. stock logo
ZTS
Zoetis
$174.06
+0.2%
0.52%1,136
50
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$138.40
+0.9%
0.51%1,406

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.2%
  • Health Care
    21.9%
  • Financials
    13.5%
  • Industrials
    12.3%
  • Consumer Staples
    8.6%
  • Consumer Discretionary
    7.8%
  • Real Estate
    2.5%
  • Materials
    2.4%
  • Utilities
    1.5%
  • Energy
    0.3%
  • Communications
    0.1%

Industry Exposure

  • Biotechnology
    12.4%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Software
    7.6%
  • Specialty Retail
    6.8%
  • Communications Equipment
    5.8%
  • Diversified Financial Services
    5.6%
  • Capital Markets
    5.4%
  • Health Care Equipment & Supplies
    5.1%
  • Health Care Providers & Services
    4.4%
  • Machinery
    3.2%
  • Real Estate Management & Development
    2.8%
  • Household Products
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • Aerospace & Defense
    2.1%
  • 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
    1.0%
  • 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%
  • Distributors
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Construction & Engineering
    0.3%
  • Banks
    0.2%
  • Building Products
    0.2%
  • Metals & Mining
    0.2%
  • Automobiles
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Media
    0.1%
  • Diversified Consumer Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    12.4%
  • Semiconductors
    9.4%
  • Systems Software
    6.2%
  • Communications Equipment
    5.8%
  • Consumer Finance
    5.6%
  • Managed Health Care
    4.3%
  • Life Sciences Tools & Services
    4.1%
  • Home Improvement Retail
    3.6%
  • REIT
    2.9%
  • Household Products
    2.6%
  • Hypermarkets & Super Centers
    2.3%
  • Restaurants
    2.3%
  • Aerospace & Defense
    2.1%
  • Financial Exchanges & Data
    1.8%
  • Highways & Railtracks
    1.7%
  • Industrial Machinery
    1.6%
  • Soft Drinks
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Application Software
    1.3%
  • Security & Alarm Services
    1.3%
  • Industrial Conglomerates
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Insurance Brokers
    1.2%
  • Electric Utilities
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Specialty Chemicals
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Health Care Equipment
    0.8%
  • Construction Materials
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • General Merchandise Stores
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Diversified Chemicals
    0.5%
  • Homebuilding
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Food Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Specialty Stores
    0.3%
  • Construction & Engineering
    0.2%
  • Diversified Banks
    0.2%
  • Multi-Utilities
    0.2%
  • Water Utilities
    0.2%
  • Health Care Supplies
    0.2%
  • Building Products
    0.2%
  • Health Care Services
    0.2%
  • Automobile Manufacturers
    0.1%
  • Specialized Consumer Services
    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%
  • Agricultural & Farm Machinery
    0.1%
  • Casinos & Gaming
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Metals & Mining
    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 5/19/2024 by MarketBeat.com Staff

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