Strive 1000 Dividend Grow...

NYSE: STXD · Real-Time Price · USD
35.59
0.09 (0.25%)
At close: Aug 20, 2025, 3:59 PM
35.61
0.07%
After-hours: Aug 20, 2025, 05:48 PM EDT

STXD Holdings List

As of Aug 20, 2025
The Strive 1000 Dividend Growth ETF is an equity ETF with a total of 203 individual holdings. The top holdings are Broadcom at 5.55%, Microsoft at 5.01%, JPMorgan Chase & at 4.82%, Eli Lilly and Company at 3.60%, and Visa at 3.54%.
203
35.02%
Equity
53.32M
27.56
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AVGO Broadcom Inc.
291.17
-1.27% 10.03K 5.55%
2 MSFT Microsoft Corpo...
505.72
-0.79% 5.24K 5.01%
3 JPM JPMorgan Chase ...
292.15
+0.51% 8.85K 4.82%
4 LLY Eli Lilly and C...
705.14
+0.27% 2.73K 3.60%
5 V Visa Inc.
343.96
+0.44% 5.51K 3.54%
6 MA Mastercard Inco...
592.72
+1.23% 2.6K 2.86%
7 COST Costco Wholesal...
994.57
+1.40% 1.42K 2.62%
8 HD The Home Depot,...
401.81
-1.32% 3.19K 2.44%
9 ORCL Oracle Corporat...
235.03
+0.17% 5.31K 2.34%
10 PG The Procter & G...
159.53
+0.71% 7.53K 2.24%
11 ABBV AbbVie Inc.
209.11
+1.42% 5.68K 2.20%
12 BAC Bank of America...
48.37
+0.60% 22.19K 2.00%
13 UNH UnitedHealth Gr...
299.74
-1.48% 2.92K 1.67%
14 LIN Linde plc
482.36
+0.51% 1.52K 1.37%
15 ABT Abbott Laborato...
132.43
+0.90% 5.48K 1.35%
16 GS The Goldman Sac...
720.08
-0.18% 996 1.35%
17 MCD McDonald's Corp...
313.00
+0.67% 2.3K 1.34%
18 MRK Merck & Co., In...
84.66
-0.31% 8.06K 1.28%
19 PEP PepsiCo, Inc.
150.73
-0.94% 4.41K 1.26%
20 RTX RTX Corporation
156.59
+1.91% 4.3K 1.24%
21 CAT Caterpillar Inc...
420.51
+1.06% 1.54K 1.20%
22 INTU Intuit Inc.
699.15
-0.26% 877 1.15%
23 TMO Thermo Fisher S...
494.91
-0.68% 1.2K 1.12%
24 TXN Texas Instrumen...
200.77
+2.47% 2.92K 1.07%
25 MS Morgan Stanley
144.11
+0.03% 3.93K 1.06%
26 QCOM QUALCOMM Incorp...
155.44
-0.52% 3.51K 1.03%
27 SPGI S&P Global Inc.
557.06
+0.47% 982 1.02%
28 BLK BlackRock, Inc.
1128.65
+0.02% 457 0.97%
29 ACN Accenture plc
255.06
-0.32% 2.02K 0.97%
30 AMGN Amgen Inc.
296.45
+0.30% 1.73K 0.96%
31 NEE NextEra Energy,...
76.18
-0.43% 6.63K 0.95%
32 LOW Lowe's Companie...
257.10
+0.29% 1.8K 0.87%
33 DHR Danaher Corpora...
211.38
-0.39% 2.1K 0.83%
34 ETN Eaton Corporati...
346.16
-0.81% 1.26K 0.82%
35 SYK Stryker Corpora...
391.83
+0.48% 1.12K 0.82%
36 APH Amphenol Corpor...
108.64
-1.22% 3.88K 0.80%
37 UNP Union Pacific C...
225.75
+0.88% 1.9K 0.80%
38 AMAT Applied Materia...
160.96
-0.77% 2.61K 0.79%
39 LRCX Lam Research Co...
99.15
-1.18% 4.11K 0.77%
40 ADP Automatic Data ...
309.03
+1.08% 1.31K 0.75%
41 KLAC KLA Corporation
878.44
+0.27% 428 0.70%
42 ADI Analog Devices,...
244.87
+6.26% 1.59K 0.69%
43 MMC Marsh & McLenna...
211.20
+0.13% 1.59K 0.63%
44 LMT Lockheed Martin...
446.57
+1.24% 756 0.62%
45 PLD Prologis, Inc.
110.18
-0.52% 2.98K 0.62%
46 ICE Intercontinenta...
181.29
+1.69% 1.84K 0.62%
47 SBUX Starbucks Corpo...
89.51
-1.56% 3.59K 0.61%
48 CME CME Group Inc.
274.61
+1.15% 1.16K 0.59%
49 AMT American Tower ...
209.50
+1.38% 1.51K 0.58%
50 PH Parker-Hannifin...
742.93
-0.17% 414 0.58%
51 TT Trane Technolog...
425.97
-0.66% 719 0.58%
52 KKR KKR & Co. Inc.
138.05
-0.65% 2.17K 0.57%
53 WM Waste Managemen...
230.03
+0.67% 1.3K 0.56%
54 NKE NIKE, Inc.
76.24
-0.83% 3.76K 0.54%
55 NOC Northrop Grumma...
592.90
+1.14% 453 0.50%
56 SHW The Sherwin-Wil...
367.13
-0.22% 719 0.50%
57 MDLZ Mondelez Intern...
63.17
+0.81% 4.12K 0.48%
58 AON Aon plc
373.85
+0.27% 675 0.47%
59 AJG Arthur J. Galla...
302.57
+0.53% 819 0.46%
60 EQIX Equinix, Inc.
776.29
+0.37% 316 0.46%
61 MCO Moody's Corpora...
514.76
+0.54% 473 0.45%
62 MSI Motorola Soluti...
462.29
+0.41% 516 0.45%
63 GD General Dynamic...
317.59
+0.38% 748 0.44%
64 ITW Illinois Tool W...
261.92
-0.76% 872 0.43%
65 BK The Bank of New...
101.20
+0.12% 2.23K 0.42%
66 CSX CSX Corporation
35.99
-1.45% 5.95K 0.41%
67 VST Vistra Corp.
192.91
-0.32% 1.05K 0.38%
68 APD Air Products an...
292.36
+0.74% 686 0.37%
69 ZTS Zoetis Inc.
156.79
+0.72% 1.28K 0.37%
70 TEL TE Connectivity...
201.49
-0.94% 950 0.36%
71 ROP Roper Technolog...
540.52
+1.49% 347 0.35%
72 AFL Aflac Incorpora...
107.88
+0.93% 1.7K 0.34%
73 PWR Quanta Services...
375.83
-0.91% 476 0.34%
74 FAST Fastenal Compan...
49.54
-0.72% 3.59K 0.34%
75 CMI Cummins Inc.
396.14
-1.51% 440 0.33%
76 ALL The Allstate Co...
213.63
+1.54% 815 0.32%
77 FGXXX First american ... n/a n/a 160.05K 0.30%
78 LHX L3Harris Techno...
276.05
+1.40% 584 0.30%
79 AMP Ameriprise Fina...
505.13
-0.22% 303 0.29%
80 EBAY eBay Inc.
99.15
-0.74% 1.48K 0.28%
81 RSG Republic Servic...
236.10
+0.55% 628 0.28%
82 GWW W.W. Grainger, ...
999.35
+0.40% 147 0.27%
83 PAYX Paychex, Inc.
138.88
-0.09% 1.01K 0.26%
84 NDAQ Nasdaq, Inc.
94.50
+0.71% 1.47K 0.26%
85 YUM Yum! Brands, In...
149.34
-1.76% 877 0.25%
86 AME AMETEK, Inc.
183.27
-1.04% 714 0.25%
87 MSCI MSCI Inc.
574.32
+1.08% 228 0.24%
88 RMD ResMed Inc.
289.06
+1.06% 450 0.24%
89 MPWR Monolithic Powe...
826.27
-2.19% 149 0.24%
90 GRMN Garmin Ltd.
230.14
-1.42% 531 0.23%
91 ARES Ares Management...
178.84
-0.97% 673 0.23%
92 VMC Vulcan Material...
286.24
-2.25% 407 0.22%
93 VRSK Verisk Analytic...
270.79
-0.08% 438 0.22%
94 MLM Martin Marietta...
600.08
-1.26% 189 0.21%
95 CTSH Cognizant Techn...
70.49
-0.53% 1.53K 0.20%
96 A Agilent Technol...
119.11
-0.83% 900 0.20%
97 WTW Willis Towers W...
335.72
+0.07% 321 0.20%
98 XYL Xylem Inc.
141.90
+0.05% 752 0.20%
99 MCHP Microchip Techn...
66.76
+3.17% 1.64K 0.20%
100 TSCO Tractor Supply ...
61.03
-2.01% 1.65K 0.19%
101 BR Broadridge Fina...
261.79
-0.43% 360 0.18%
102 RJF Raymond James F...
162.49
-1.03% 569 0.17%
103 AWK American Water ...
145.62
+0.28% 618 0.17%
104 ODFL Old Dominion Fr...
150.24
-2.95% 574 0.17%
105 HSY The Hershey Com...
181.64
+0.48% 452 0.15%
106 PPG PPG Industries,...
112.12
-0.66% 715 0.15%
107 CBOE Cboe Global Mar...
251.70
+2.26% 326 0.15%
108 STZ Constellation B...
166.27
+0.22% 481 0.15%
109 ATO Atmos Energy Co...
166.04
+0.14% 479 0.15%
110 STE STERIS plc
249.56
+0.78% 310 0.14%
111 WSM Williams-Sonoma...
199.30
-1.67% 378 0.14%
112 FIX Comfort Systems...
681.01
-0.43% 111 0.14%
113 CINF Cincinnati Fina...
153.65
+0.83% 479 0.14%
114 SBAC SBA Communicati...
223.71
+1.57% 330 0.14%
115 HUBB Hubbell Incorpo...
430.11
-0.62% 165 0.13%
116 BRO Brown & Brown, ...
96.72
-0.17% 733 0.13%
117 CDW CDW Corporation
166.91
-0.4% 410 0.13%
118 CASY Casey's General...
513.39
+0.85% 124 0.12%
119 WRB W. R. Berkley C...
72.63
+1.50% 869 0.12%
120 FCNCA First Citizens ...
1931.34
+1.57% 32 0.11%
121 WST West Pharmaceut...
246.34
-0.26% 236 0.11%
122 SSNC SS&C Technologi...
87.90
+0.05% 664 0.11%
123 LII Lennox Internat...
588.72
-4.03% 91 0.10%
124 J Jacobs Engineer...
146.49
-0.86% 375 0.10%
125 HEI/A Heico corp n/a n/a 232 0.10%
126 CSL Carlisle Compan...
383.61
-0.86% 142 0.10%
127 TPL Texas Pacific L...
895.00
-0.8% 60 0.10%
128 MKC McCormick & Com...
69.87
+1.19% 777 0.10%
129 SNA Snap-on Incorpo...
323.11
-0.51% 161 0.10%
130 EXPD Expeditors Inte...
119.31
-1.73% 428 0.10%
131 MAA Mid-America Apa...
142.49
+0.06% 359 0.10%
132 MAS Masco Corporati...
73.01
-1.97% 686 0.10%
133 DPZ Domino's Pizza,...
442.86
-1.71% 113 0.10%
134 WSO Watsco, Inc.
418.88
-1.45% 114 0.09%
135 RPM RPM Internation...
124.17
-1.65% 381 0.09%
136 FDS FactSet Researc...
387.66
+3.62% 125 0.09%
137 ALLE Allegion plc
168.46
-0.82% 270 0.09%
138 GGG Graco Inc.
85.30
-1.07% 512 0.08%
139 BWXT BWX Technologie...
163.57
-1.32% 265 0.08%
140 EWBC East West Banco...
101.42
+0.20% 427 0.08%
141 BAH Booz Allen Hami...
109.19
-0.41% 382 0.08%
142 AVY Avery Dennison ...
175.70
+0.23% 241 0.08%
143 LECO Lincoln Electri...
238.70
-0.85% 174 0.08%
144 ITT ITT Inc.
165.66
-1.19% 249 0.08%
145 POOL Pool Corporatio...
314.95
-3.03% 126 0.08%
146 HEI HEICO Corporati...
307.35
+0.94% 130 0.07%
147 DKS DICK'S Sporting...
222.89
-2.06% 168 0.07%
148 OC Owens Corning
148.69
-2.38% 251 0.07%
149 EVR Evercore Inc.
304.70
+0.95% 122 0.07%
150 IEX IDEX Corporatio...
164.46
-0.87% 218 0.07%