Strive 1000 Dividend Growth ETF (STXD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Strive 1000 Dividend Grow...

NYSE: STXD · Real-Time Price · USD
36.77
0.36 (0.99%)
At close: Sep 11, 2025, 12:37 PM

STXD Holdings List

As of Sep 10, 2025
The Strive 1000 Dividend Growth ETF is an equity ETF with a total of 200 individual holdings. The top holdings are Broadcom at 6.27%, JPMorgan Chase & at 4.89%, Microsoft at 4.84%, Eli Lilly and Company at 3.80%, and Visa at 3.51%.
200
35.78%
Equity
53.91M
27.62
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AVGO Broadcom Inc.
362.88
-1.81% 10.03K 6.27%
2 JPM JPMorgan Chase ...
304.43
+1.29% 8.85K 4.89%
3 MSFT Microsoft Corpo...
502.37
+0.40% 5.24K 4.84%
4 LLY Eli Lilly and C...
758.45
+0.51% 2.73K 3.80%
5 V Visa Inc.
341.01
+0.85% 5.51K 3.51%
6 MA Mastercard Inco...
587.66
+1.43% 2.6K 2.82%
7 COST Costco Wholesal...
960.03
+0.39% 1.42K 2.58%
8 HD The Home Depot,...
422.20
+2.17% 3.19K 2.46%
9 ORCL Oracle Corporat...
314.37
-4.25% 5.31K 2.38%
10 PG The Procter & G...
158.37
+0.65% 7.53K 2.23%
11 ABBV AbbVie Inc.
219.24
+3.59% 5.68K 2.22%
12 BAC Bank of America...
50.75
+1.24% 22.19K 2.07%
13 UNH UnitedHealth Gr...
355.25
+2.44% 2.92K 1.89%
14 GS The Goldman Sac...
784.40
+1.93% 996 1.41%
15 ABT Abbott Laborato...
131.60
+1.73% 5.48K 1.34%
16 MCD McDonald's Corp...
308.66
+0.89% 2.3K 1.33%
17 LIN Linde plc
479.56
+1.45% 1.52K 1.33%
18 MRK Merck & Co., In...
85.27
+1.47% 8.06K 1.27%
19 RTX RTX Corporation
157.78
+1.79% 4.3K 1.21%
20 CAT Caterpillar Inc...
430.76
+1.86% 1.54K 1.19%
21 PEP PepsiCo, Inc.
144.09
+1.00% 4.41K 1.17%
22 MS Morgan Stanley
156.53
+1.56% 3.93K 1.11%
23 INTU Intuit Inc.
658.22
+0.30% 877 1.09%
24 TMO Thermo Fisher S...
488.96
+2.61% 1.2K 1.08%
25 QCOM QUALCOMM Incorp...
161.13
+1.37% 3.51K 1.03%
26 TXN Texas Instrumen...
184.07
+0.03% 2.92K 1.00%
27 SPGI S&P Global Inc.
546.27
+1.18% 982 1.00%
28 ACN Accenture plc
242.90
-0.09% 2.02K 0.94%
29 BLK BlackRock, Inc.
1130.26
+2.48% 457 0.94%
30 LOW Lowe's Companie...
271.92
+2.01% 1.8K 0.90%
31 AMGN Amgen Inc.
280.44
+0.69% 1.73K 0.90%
32 NEE NextEra Energy,...
71.23
+0.27% 6.63K 0.86%
33 APH Amphenol Corpor...
120.05
+0.80% 3.88K 0.84%
34 SYK Stryker Corpora...
386.77
+0.99% 1.12K 0.81%
35 ETN Eaton Corporati...
362.80
+0.15% 1.26K 0.81%
36 LRCX Lam Research Co...
115.25
+7.35% 4.11K 0.81%
37 AMAT Applied Materia...
169.94
+3.99% 2.61K 0.79%
38 UNP Union Pacific C...
216.55
+0.63% 1.9K 0.76%
39 DHR Danaher Corpora...
194.99
+1.25% 2.1K 0.76%
40 ADI Analog Devices,...
247.99
+0.31% 1.59K 0.73%
41 KLAC KLA Corporation
958.32
+2.75% 428 0.73%
42 ADP Automatic Data ...
295.36
+1.01% 1.31K 0.72%
43 LMT Lockheed Martin...
471.72
+1.69% 756 0.64%
44 PLD Prologis, Inc.
114.17
+2.87% 2.98K 0.62%
45 MMC Marsh & McLenna...
200.72
+0.98% 1.59K 0.59%
46 ICE Intercontinenta...
175.49
+1.89% 1.84K 0.59%
47 PH Parker-Hannifin...
778.46
+1.72% 414 0.58%
48 CME CME Group Inc.
261.14
+0.47% 1.16K 0.56%
49 SBUX Starbucks Corpo...
82.87
-0.02% 3.59K 0.56%
50 KKR KKR & Co. Inc.
145.97
+4.79% 2.17K 0.55%
51 TT Trane Technolog...
420.94
+0.87% 719 0.55%
52 AMT American Tower ...
194.56
+0.41% 1.51K 0.54%
53 WM Waste Managemen...
219.31
+0.75% 1.3K 0.53%
54 NKE NIKE, Inc.
74.28
+0.05% 3.76K 0.51%
55 SHW The Sherwin-Wil...
367.10
+2.70% 719 0.48%
56 NOC Northrop Grumma...
584.67
+0.83% 453 0.48%
57 MDLZ Mondelez Intern...
62.72
+0.71% 4.12K 0.48%
58 AON Aon plc
369.89
+2.08% 675 0.46%
59 EQIX Equinix, Inc.
793.55
+1.66% 316 0.46%
60 MSI Motorola Soluti...
486.15
+0.92% 516 0.46%
61 AJG Arthur J. Galla...
299.38
+2.11% 819 0.45%
62 MCO Moody's Corpora...
514.31
+1.63% 473 0.45%
63 GD General Dynamic...
327.73
+1.45% 748 0.45%
64 BK The Bank of New...
105.88
+1.81% 2.23K 0.43%
65 ITW Illinois Tool W...
266.20
+1.39% 872 0.42%
66 VST Vistra Corp.
206.45
-1.32% 1.05K 0.38%
67 TEL TE Connectivity...
213.18
+1.35% 950 0.37%
68 APD Air Products an...
292.75
+1.83% 686 0.36%
69 ZTS Zoetis Inc.
150.05
+0.42% 1.28K 0.35%
70 CSX CSX Corporation
32.53
+1.49% 5.95K 0.35%
71 AFL Aflac Incorpora...
108.25
+0.95% 1.7K 0.34%
72 ROP Roper Technolog...
516.79
+0.69% 347 0.34%
73 PWR Quanta Services...
396.02
+1.50% 476 0.33%
74 CMI Cummins Inc.
412.06
+1.68% 440 0.32%
75 FAST Fastenal Compan...
47.23
-1.53% 3.59K 0.32%
76 ALL The Allstate Co...
201.56
+0.76% 815 0.30%
77 LHX L3Harris Techno...
278.90
+1.18% 584 0.29%
78 AMP Ameriprise Fina...
498.85
+1.39% 303 0.28%
79 GWW W.W. Grainger, ...
1006.68
+1.27% 147 0.27%
80 RSG Republic Servic...
230.33
+0.80% 628 0.27%
81 NDAQ Nasdaq, Inc.
95.83
+1.23% 1.47K 0.26%
82 EBAY eBay Inc.
92.47
+1.29% 1.48K 0.25%
83 PAYX Paychex, Inc.
134.71
+1.23% 1.01K 0.25%
84 AME AMETEK, Inc.
190.43
+1.61% 714 0.25%
85 MSCI MSCI Inc.
579.88
+2.96% 228 0.24%
86 MPWR Monolithic Powe...
836.54
-2.18% 149 0.24%
87 YUM Yum! Brands, In...
148.97
+2.02% 877 0.24%
88 GRMN Garmin Ltd.
241.09
+2.17% 531 0.23%
89 RMD ResMed Inc.
274.08
+1.33% 450 0.23%
90 VMC Vulcan Material...
298.69
+1.45% 407 0.22%
91 ARES Ares Management...
184.45
+3.09% 673 0.22%
92 VRSK Verisk Analytic...
265.11
+0.89% 438 0.22%
93 MLM Martin Marietta...
627.54
+1.75% 189 0.21%
94 A Agilent Technol...
126.05
+1.55% 900 0.21%
95 CTSH Cognizant Techn...
69.72
+0.81% 1.53K 0.20%
96 MCHP Microchip Techn...
64.19
-0.85% 1.64K 0.20%
97 WTW Willis Towers W...
336.79
+1.99% 321 0.20%
98 XYL Xylem Inc.
142.12
+3.19% 752 0.19%
99 TSCO Tractor Supply ...
59.94
+2.55% 1.65K 0.18%
100 RJF Raymond James F...
170.11
+2.05% 569 0.17%
101 BR Broadridge Fina...
253.35
+1.30% 360 0.17%
102 AWK American Water ...
138.25
-0.18% 618 0.16%
103 ODFL Old Dominion Fr...
150.27
+2.71% 574 0.16%
104 HSY The Hershey Com...
186.00
+0.22% 452 0.16%
105 FIX Comfort Systems...
766.99
+1.98% 111 0.15%
106 ATO Atmos Energy Co...
165.44
+0.93% 479 0.15%
107 PPG PPG Industries,...
111.17
+2.19% 715 0.14%
108 STE STERIS plc
250.43
+2.71% 310 0.14%
109 WSM Williams-Sonoma...
204.04
+0.68% 378 0.14%
110 CBOE Cboe Global Mar...
235.99
+0.63% 326 0.14%
111 CINF Cincinnati Fina...
154.80
+1.63% 479 0.14%
112 HUBB Hubbell Incorpo...
448.85
+1.47% 165 0.13%
113 STZ Constellation B...
143.00
+0.07% 481 0.13%
114 CDW CDW Corporation
165.00
-3.38% 410 0.13%
115 BRO Brown & Brown, ...
93.80
+1.40% 733 0.13%
116 CASY Casey's General...
554.70
+3.01% 124 0.12%
117 SBAC SBA Communicati...
194.69
+0.58% 330 0.12%
118 WRB W. R. Berkley C...
73.25
+1.52% 869 0.12%
119 FCNCA First Citizens ...
1960.91
+0.73% 32 0.12%
120 WST West Pharmaceut...
260.72
+2.15% 236 0.11%
121 SSNC SS&C Technologi...
89.66
+1.35% 664 0.11%
122 CSL Carlisle Compan...
392.29
+3.82% 142 0.10%
123 TPL Texas Pacific L...
938.48
+0.09% 60 0.10%
124 J Jacobs Solution...
148.28
+2.47% 375 0.10%
125 MKC McCormick & Com...
69.84
+1.84% 777 0.10%
126 MAA Mid-America Apa...
143.12
+1.17% 359 0.10%
127 SNA Snap-on Incorpo...
329.34
+1.60% 161 0.10%
128 DPZ Domino's Pizza,...
451.82
+0.28% 113 0.10%
129 EXPD Expeditors Inte...
123.16
+1.50% 428 0.10%
130 LII Lennox Internat...
570.56
+2.11% 91 0.09%
131 MAS Masco Corporati...
75.01
+2.51% 686 0.09%
132 RPM RPM Internation...
127.41
+2.26% 381 0.09%
133 EWBC East West Banco...
107.82
-0.16% 427 0.09%
134 FDS FactSet Researc...
367.05
+1.46% 125 0.09%
135 ALLE Allegion plc
176.66
+3.66% 270 0.09%
136 WSO Watsco, Inc.
401.25
+2.85% 114 0.09%
137 GGG Graco Inc.
85.88
+1.27% 512 0.08%
138 BWXT BWX Technologie...
171.22
+3.07% 265 0.08%
139 ITT ITT Inc.
178.00
+2.27% 249 0.08%
140 LECO Lincoln Electri...
244.32
+0.89% 174 0.08%
141 HEI HEICO Corporati...
322.42
+1.85% 130 0.08%
142 AVY Avery Dennison ...
167.30
+1.56% 241 0.07%
143 POOL Pool Corporatio...
327.21
+2.52% 126 0.07%
144 EVR Evercore Inc.
340.26
+2.29% 122 0.07%
145 BAH Booz Allen Hami...
103.29
+0.77% 382 0.07%
146 DKS DICK'S Sporting...
228.16
+0.48% 168 0.07%
147 OC Owens Corning
155.90
+1.82% 251 0.07%
148 RGLD Royal Gold, Inc...
188.11
+1.04% 201 0.07%
149 JKHY Jack Henry & As...
160.66
+0.98% 222 0.07%
150 IEX IDEX Corporatio...
163.94
+2.35% 218 0.07%