STXD Holdings — Strive 1000 Dividend Growth ETF
All 179 reported holdings of Strive 1000 Dividend Growth ETF (STXD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eli Lilly & Co | 5.89% | $3.96M |
| Broadcom Inc | 5.23% | $3.52M |
| JPMorgan Chase & Co. | 5.04% | $3.39M |
| Microsoft Corp | 4.36% | $2.93M |
| Visa Inc | 3.81% | $2.56M |
| Applied Materials Inc | 3.78% | $2.54M |
| Lam Research Corp | 3.57% | $2.40M |
| Mastercard Inc | 2.77% | $1.86M |
| Costco Wholesale Corp | 2.75% | $1.85M |
| Kla Corp. | 2.62% | $1.76M |
| Home Depot Inc/The | 2.31% | $1.55M |
| Goldman Sachs Group Inc/The | 2.00% | $1.34M |
| Texas Instruments Inc | 1.79% | $1.20M |
| RTX Corp | 1.68% | $1.13M |
| Oracle Corp | 1.65% | $1.11M |
| Morgan Stanley | 1.65% | $1.11M |
| Linde PLC | 1.60% | $1.07M |
| Amphenol Corp | 1.42% | $953.71K |
| Amgen Inc | 1.29% | $864.74K |
| Analog Devices Inc | 1.28% | $859.87K |
| Thermo Fisher Scientific Inc | 1.24% | $835.77K |
| NextEra Energy Inc | 1.21% | $811.70K |
| TJX Cos Inc/The | 1.11% | $747.50K |
| Deere & Co | 1.06% | $709.18K |
| Abbott Laboratories | 1.03% | $689.62K |
| Blackrock Inc | 0.89% | $597.13K |
| Prologis Inc | 0.83% | $555.97K |
| Lowe's Cos Inc | 0.82% | $548.80K |
| Parker-Hannifin Corp | 0.82% | $547.75K |
| S&P Global Inc | 0.81% | $547.36K |
| Danaher Corp | 0.81% | $545.73K |
| Starbucks Corp | 0.77% | $516.37K |
| Stryker Corp | 0.73% | $488.32K |
| Trane Technologies PLC | 0.72% | $482.32K |
| Howmet Aerospace Inc | 0.71% | $477.23K |
| Quanta Services Inc | 0.70% | $473.07K |
| Equinix Inc | 0.67% | $453.44K |
| Cummins Inc | 0.65% | $435.77K |
| Bank of New York Mellon Corp/The | 0.65% | $438.17K |
| McKesson Corp | 0.61% | $409.54K |
| Waste Management Inc | 0.59% | $398.06K |
| Automatic Data Processing Inc | 0.59% | $399.30K |
| Johnson Controls International plc | 0.59% | $399.17K |
| CSX Corp | 0.58% | $391.93K |
| Marsh & McLennan Cos Inc | 0.54% | $362.51K |
| CME Group Inc | 0.52% | $352.67K |
| Sherwin-Williams Co/The | 0.52% | $352.24K |
| Accenture PLC | 0.51% | $339.85K |
| American Tower Corp. | 0.50% | $339.08K |
| Mondelez International Inc | 0.49% | $330.90K |
| Northrop Grumman Corp | 0.48% | $320.36K |
| Intuit Inc | 0.47% | $315.81K |
| Comfort Systems USA Inc | 0.46% | $307.20K |
| Intercontinental Exchange Inc | 0.46% | $309.87K |
| Moody's Corp | 0.46% | $308.89K |
| Motorola Solutions Inc | 0.46% | $306.07K |
| Aon PLC | 0.46% | $306.15K |
| Ross Stores Inc | 0.45% | $301.61K |
| Monolithic Power Systems Inc | 0.42% | $283.38K |
| HCA Healthcare Inc | 0.41% | $275.26K |
| PACCAR Inc | 0.41% | $277.36K |
| WW Grainger Inc | 0.40% | $269.36K |
| Arthur J Gallagher & Co | 0.39% | $260.10K |
| TE Connectivity PLC | 0.39% | $262.50K |
| Carrier Global Corp | 0.38% | $257.17K |
| AMETEK Inc | 0.37% | $246.54K |
| Fastenal Co | 0.36% | $244.52K |
| Vistra Corp | 0.35% | $236.83K |
| eBay Inc | 0.33% | $223.84K |
| NIKE Inc | 0.32% | $213.34K |
| Microchip Technology Inc | 0.32% | $214.41K |
| State Street Corp | 0.29% | $197.75K |
| Yum! Brands Inc | 0.29% | $196.95K |
| Ameriprise Financial Inc | 0.28% | $188.55K |
| Republic Services Inc | 0.28% | $188.79K |
| MSCI Inc | 0.27% | $180.33K |
| Old Dominion Freight Line Inc | 0.27% | $181.51K |
| Nasdaq Inc | 0.27% | $178.21K |
| Garmin Ltd | 0.26% | $172.22K |
| Vulcan Materials Co | 0.26% | $172.88K |
| EMCOR Group Inc | 0.24% | $162.66K |
| Roper Technologies Inc | 0.24% | $162.43K |
| Martin Marietta Materials Inc | 0.23% | $155.71K |
| Paychex Inc | 0.21% | $140.61K |
| Tapestry Inc | 0.20% | $135.11K |
| Cincinnati Financial Corp | 0.19% | $126.08K |
| ResMed Inc | 0.19% | $125.70K |
| Williams-Sonoma Inc | 0.19% | $125.17K |
| Zoetis Inc | 0.19% | $128.99K |
| Hubbell Inc | 0.19% | $125.04K |
| Xylem Inc/NY | 0.19% | $127.08K |
| Casey's General Stores Inc | 0.19% | $130.35K |
| NRG Energy Inc | 0.18% | $123.42K |
| Atmos Energy Corp | 0.18% | $123.35K |
| Raymond James Financial Inc | 0.18% | $118.74K |
| Otis Worldwide Corp | 0.18% | $123.80K |
| Cboe Global Markets Inc | 0.17% | $112.60K |
| Woodward Inc | 0.17% | $114.44K |
| Texas Pacific Land Corp | 0.17% | $113.79K |
| Verisk Analytics Inc | 0.17% | $112.92K |
| American Water Works Co Inc | 0.17% | $113.29K |
| Ares Management Corp | 0.16% | $106.08K |
| Darden Restaurants Inc | 0.16% | $105.07K |
| Expeditors International of Washington Inc | 0.15% | $98.28K |
| JB Hunt Transport Services Inc | 0.15% | $98.70K |
| Steris PLC | 0.14% | $93.07K |
| Royalty Pharma PLC | 0.14% | $96.22K |
| Snap-on Inc | 0.14% | $92.55K |
| Reliance Inc | 0.13% | $87.80K |
| HEICO Corp | 0.13% | $86.40K |
| Brown & Brown Inc | 0.13% | $85.19K |
| W R Berkley Corp | 0.13% | $88.30K |
| SBA Communications Corp | 0.13% | $84.17K |
| First Citizens BancShares Inc/NC | 0.12% | $79.07K |
| Lennox International Inc | 0.12% | $79.64K |
| ITT Inc | 0.11% | $76.73K |
| Masco Corp | 0.11% | $76.33K |
| Mid-America Apartment Communities Inc | 0.11% | $73.36K |
| Kimco Realty Corp | 0.11% | $76.53K |
| Royal Gold Inc | 0.11% | $76.25K |
| Tractor Supply Co | 0.11% | $75.61K |
| Broadridge Financial Solutions Inc | 0.11% | $72.31K |
| HEICO Corp | 0.10% | $68.39K |
| Watsco Inc | 0.10% | $64.59K |
| Jacobs Solutions Inc | 0.10% | $66.78K |
| Carlisle Cos Inc | 0.10% | $63.84K |
| Lincoln Electric Holdings Inc | 0.10% | $65.58K |
| Ralph Lauren Corp | 0.10% | $67.04K |
| Lamar Advertising Co | 0.09% | $60.05K |
| Texas Roadhouse Inc | 0.09% | $57.20K |
| McCormick & Co Inc/MD | 0.09% | $57.88K |
| Rollins Inc | 0.09% | $59.73K |
| SS&C Technologies Holdings Inc | 0.09% | $59.44K |
| Mueller Industries Inc | 0.09% | $60.24K |
| Avery Dennison Corp | 0.08% | $56.50K |
| Advanced Drainage Systems Inc | 0.08% | $54.78K |
| Allegion plc | 0.08% | $54.09K |
| Moog Inc | 0.08% | $52.98K |
| Applied Industrial Technologies Inc | 0.08% | $55.46K |
| Cognex Corp | 0.08% | $54.89K |
| Graco Inc | 0.08% | $56.33K |
| Equity LifeStyle Properties Inc | 0.08% | $52.98K |
| Littelfuse Inc | 0.07% | $49.63K |
| Service Corp International/US | 0.07% | $46.79K |
| American Homes 4 Rent | 0.07% | $48.54K |
| New York Times Co/The | 0.07% | $49.27K |
| Amkor Technology Inc | 0.07% | $46.22K |
| FactSet Research Systems Inc | 0.06% | $37.73K |
| Toro Co/The | 0.06% | $42.86K |
| Brixmor Property Group Inc | 0.06% | $43.51K |
| CubeSmart | 0.06% | $40.72K |
| EastGroup Properties Inc | 0.06% | $43.54K |
| Watts Water Technologies Inc | 0.06% | $42.67K |
| Allison Transmission Holdings Inc | 0.06% | $42.28K |
| Western Alliance Bancorp | 0.06% | $38.63K |
| First American Government Obligations Fund | 0.05% | $33.88K |
| First Industrial Realty Trust Inc | 0.05% | $36.66K |
| Domino's Pizza Inc | 0.05% | $35.52K |
| Houlihan Lokey Inc | 0.05% | $32.59K |
| Kinsale Capital Group Inc | 0.05% | $32.32K |
| Landstar System Inc | 0.05% | $31.23K |
| Booz Allen Hamilton Holding Corp | 0.05% | $32.88K |
| Rexford Industrial Realty Inc | 0.05% | $35.07K |
| Pool Corp | 0.05% | $32.23K |
| Tetra Tech Inc | 0.05% | $34.03K |
| Armstrong World Industries Inc | 0.04% | $29.52K |
| Wyndham Hotels & Resorts Inc | 0.04% | $27.96K |
| Hess Midstream LP | 0.03% | $21.96K |
| Warner Music Group Corp | 0.03% | $17.27K |
| Genpact Ltd | 0.03% | $21.26K |
| Clearway Energy Inc | 0.03% | $17.50K |
| Chemed Corp | 0.03% | $21.89K |
| Morningstar Inc | 0.02% | $12.17K |
| Wingstop Inc | 0.02% | $16.30K |
| First Financial Bankshares Inc | 0.02% | $14.74K |
| Universal Display Corp | 0.02% | $16.71K |
| National Storage Affiliates Trust | 0.02% | $10.72K |
| Hamilton Lane Inc | 0.01% | $9.70K |
| Dolby Laboratories Inc | 0.01% | $9.94K |
STXD overview: performance, fees, allocation and SEC filings