Strive 1000 Dividend Grow... (STXD)
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% |