STXD Holdings — Strive 1000 Dividend Growth ETF
All 202 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) |
|---|---|---|
| JPMorgan Chase & Co. | 4.79% | $2.81M |
| Broadcom Inc | 4.75% | $2.79M |
| Eli Lilly & Co | 4.48% | $2.63M |
| Microsoft Corp | 4.00% | $2.35M |
| Visa Inc | 3.14% | $1.84M |
| Costco Wholesale Corp | 2.70% | $1.58M |
| Mastercard Inc | 2.51% | $1.47M |
| AbbVie Inc | 2.36% | $1.38M |
| Procter & Gamble Co/The | 2.07% | $1.21M |
| Caterpillar Inc | 2.04% | $1.19M |
| Bank of America Corp | 2.03% | $1.19M |
| Home Depot Inc/The | 2.00% | $1.17M |
| Merck & Co Inc | 1.84% | $1.08M |
| Applied Materials Inc | 1.67% | $978.54K |
| Lam Research Corp | 1.64% | $958.69K |
| RTX Corp | 1.58% | $925.53K |
| Goldman Sachs Group Inc/The | 1.56% | $913.67K |
| Oracle Corp | 1.51% | $882.37K |
| UnitedHealth Group Inc | 1.49% | $872.11K |
| Linde PLC | 1.41% | $827.42K |
| McDonald's Corp | 1.35% | $791.89K |
| PepsiCo Inc | 1.31% | $765.42K |
| Morgan Stanley | 1.21% | $708.80K |
| Kla Corp. | 1.20% | $702.34K |
| NextEra Energy Inc | 1.18% | $692.79K |
| Amgen Inc | 1.16% | $679.77K |
| Thermo Fisher Scientific Inc | 1.13% | $660.62K |
| Abbott Laboratories | 1.08% | $633.68K |
| Texas Instruments Inc | 1.08% | $630.57K |
| Analog Devices Inc | 0.97% | $569.79K |
| Amphenol Corp | 0.94% | $549.50K |
| Union Pacific Corp | 0.88% | $515.32K |
| Lockheed Martin Corp | 0.86% | $502.25K |
| QUALCOMM Inc | 0.86% | $502.76K |
| Eaton Corp PLC | 0.84% | $493.58K |
| Blackrock Inc | 0.82% | $482.78K |
| Lowe's Cos Inc | 0.82% | $479.41K |
| S&P Global Inc | 0.79% | $464.90K |
| Accenture PLC | 0.76% | $447.14K |
| Danaher Corp | 0.75% | $437.98K |
| Prologis Inc | 0.75% | $437.91K |
| Intuit Inc | 0.72% | $423.30K |
| Parker-Hannifin Corp | 0.70% | $410.02K |
| Stryker Corp | 0.70% | $411.72K |
| CME Group Inc | 0.64% | $373.91K |
| Starbucks Corp | 0.62% | $364.54K |
| Northrop Grumman Corp | 0.60% | $354.08K |
| Equinix Inc | 0.59% | $344.06K |
| Waste Management Inc | 0.56% | $325.84K |
| Trane Technologies PLC | 0.55% | $323.81K |
| Intercontinental Exchange Inc | 0.55% | $320.38K |
| Bank of New York Mellon Corp/The | 0.51% | $301.79K |
| General Dynamics Corp | 0.51% | $299.97K |
| Marsh & McLennan Cos Inc | 0.51% | $301.46K |
| Automatic Data Processing Inc | 0.49% | $289.94K |
| American Tower Corp. | 0.49% | $285.97K |
| Quanta Services Inc | 0.49% | $289.33K |
| Cummins Inc | 0.46% | $269.01K |
| CSX Corp | 0.46% | $272.12K |
| Mondelez International Inc | 0.45% | $263.93K |
| Motorola Solutions Inc | 0.45% | $263.85K |
| Sherwin-Williams Co/The | 0.45% | $264.45K |
| Illinois Tool Works Inc | 0.44% | $260.81K |
| Moody's Corp | 0.40% | $233.83K |
| Aon PLC | 0.40% | $236.60K |
| L3Harris Technologies Inc | 0.39% | $228.14K |
| KKR & Co Inc | 0.38% | $223.11K |
| NIKE Inc | 0.38% | $220.84K |
| TE Connectivity PLC | 0.37% | $217.38K |
| Air Products and Chemicals Inc | 0.37% | $219.03K |
| Aflac Inc | 0.35% | $207.46K |
| Allstate Corp/The | 0.34% | $197.60K |
| Arthur J Gallagher & Co | 0.33% | $195.14K |
| Fastenal Co | 0.32% | $185.65K |
| Comfort Systems USA Inc | 0.31% | $179.27K |
| Monolithic Power Systems Inc | 0.31% | $182.59K |
| WW Grainger Inc | 0.31% | $179.98K |
| Vistra Corp | 0.31% | $180.55K |
| AMETEK Inc | 0.31% | $180.49K |
| Zoetis Inc | 0.30% | $177.55K |
| Nasdaq Inc | 0.27% | $160.27K |
| eBay Inc | 0.26% | $150.27K |
| Republic Services Inc | 0.26% | $152.44K |
| Yum! Brands Inc | 0.26% | $149.57K |
| Ameriprise Financial Inc | 0.26% | $149.76K |
| MSCI Inc | 0.25% | $146.07K |
| Vulcan Materials Co | 0.23% | $132.07K |
| Roper Technologies Inc | 0.23% | $134.82K |
| Garmin Ltd | 0.23% | $133.64K |
| Old Dominion Freight Line Inc | 0.22% | $130.14K |
| Martin Marietta Materials Inc | 0.22% | $130.69K |
| Hershey Co/The | 0.20% | $114.34K |
| Microchip Technology Inc | 0.20% | $118.37K |
| Agilent Technologies Inc | 0.19% | $114.21K |
| Cboe Global Markets Inc | 0.19% | $111.87K |
| Cognizant Technology Solutions Corp | 0.19% | $111.78K |
| Atmos Energy Corp | 0.19% | $108.80K |
| ResMed Inc | 0.19% | $112.46K |
| Texas Pacific Land Corp | 0.17% | $97.76K |
| Paychex Inc | 0.17% | $102.25K |
| Xylem Inc/NY | 0.17% | $100.02K |
| Willis Towers Watson PLC | 0.17% | $101.75K |
| American Water Works Co Inc | 0.16% | $92.27K |
| Raymond James Financial Inc | 0.15% | $88.90K |
| Verisk Analytics Inc | 0.15% | $88.80K |
| Hubbell Inc | 0.15% | $88.33K |
| Casey's General Stores Inc | 0.15% | $90.25K |
| Tractor Supply Co | 0.14% | $82.36K |
| PPG Industries Inc | 0.14% | $82.83K |
| Cincinnati Financial Corp | 0.14% | $82.45K |
| Ares Management Corp | 0.14% | $81.28K |
| First American Government Obligations Fund | 0.14% | $80.11K |
| Constellation Brands Inc | 0.14% | $79.95K |
| Williams-Sonoma Inc | 0.13% | $74.39K |
| Royal Gold Inc | 0.13% | $76.86K |
| Steris PLC | 0.13% | $75.18K |
| Expeditors International of Washington Inc | 0.13% | $74.91K |
| Brown & Brown Inc | 0.11% | $66.06K |
| Snap-on Inc | 0.11% | $63.93K |
| Broadridge Financial Solutions Inc | 0.11% | $63.37K |
| W R Berkley Corp | 0.11% | $62.57K |
| West Pharmaceutical Services Inc | 0.11% | $62.91K |
| CDW Corp/DE | 0.11% | $62.33K |
| First Citizens BancShares Inc/NC | 0.11% | $64.08K |
| SBA Communications Corp | 0.11% | $61.96K |
| Lennox International Inc | 0.10% | $57.55K |
| BWX Technologies Inc | 0.10% | $58.89K |
| Carlisle Cos Inc | 0.10% | $56.05K |
| HEICO Corp | 0.09% | $52.14K |
| ITT Inc | 0.09% | $50.30K |
| JB Hunt Transport Services Inc | 0.09% | $52.98K |
| Jacobs Solutions Inc | 0.09% | $51.55K |
| East West Bancorp Inc | 0.08% | $48.79K |
| Avery Dennison Corp | 0.08% | $44.21K |
| HEICO Corp | 0.08% | $44.97K |
| Lincoln Electric Holdings Inc | 0.08% | $47.08K |
| SS&C Technologies Holdings Inc | 0.08% | $48.92K |
| Essential Utilities Inc | 0.08% | $46.15K |
| Masco Corp | 0.08% | $45.04K |
| Dick's Sporting Goods Inc | 0.08% | $44.22K |
| New York Times Co/The | 0.08% | $44.21K |
| IDEX Corp | 0.08% | $44.17K |
| Mid-America Apartment Communities Inc | 0.08% | $47.50K |
| Graco Inc | 0.08% | $47.15K |
| Evercore Inc | 0.07% | $40.30K |
| Domino's Pizza Inc | 0.07% | $43.05K |
| EastGroup Properties Inc | 0.07% | $38.31K |
| Service Corp International/US | 0.07% | $38.61K |
| Watsco Inc | 0.07% | $41.47K |
| RPM International Inc | 0.07% | $40.85K |
| Allegion plc | 0.07% | $41.41K |
| McCormick & Co Inc/MD | 0.07% | $42.97K |
| Ensign Group Inc/The | 0.06% | $38.08K |
| Equity LifeStyle Properties Inc | 0.06% | $34.58K |
| Rexford Industrial Realty Inc | 0.06% | $32.70K |
| Jack Henry & Associates Inc | 0.06% | $37.46K |
| Advanced Drainage Systems Inc | 0.06% | $34.15K |
| Stifel Financial Corp | 0.06% | $36.92K |
| Allison Transmission Holdings Inc | 0.06% | $33.25K |
| Agree Realty Corp | 0.06% | $35.50K |
| Toro Co/The | 0.06% | $32.80K |
| Knight-Swift Transportation Holdings Inc | 0.05% | $30.52K |
| Armstrong World Industries Inc | 0.05% | $29.00K |
| SEI Investments Co | 0.05% | $31.31K |
| CubeSmart | 0.05% | $27.74K |
| Wintrust Financial Corp | 0.05% | $30.29K |
| Watts Water Technologies Inc | 0.05% | $31.64K |
| Cullen/Frost Bankers Inc | 0.05% | $27.28K |
| Owens Corning | 0.05% | $28.79K |
| FactSet Research Systems Inc | 0.05% | $27.12K |
| Pool Corp | 0.05% | $30.35K |
| Tetra Tech Inc | 0.05% | $26.96K |
| Commerce Bancshares Inc/MO | 0.05% | $29.47K |
| Booz Allen Hamilton Holding Corp | 0.05% | $32.15K |
| Kinsale Capital Group Inc | 0.04% | $20.84K |
| Jefferies Financial Group Inc | 0.04% | $20.68K |
| Genpact Ltd | 0.04% | $20.64K |
| A O Smith Corp | 0.04% | $26.24K |
| Brown-Forman Corp | 0.04% | $26.20K |
| Primerica Inc | 0.04% | $26.30K |
| First Industrial Realty Trust Inc | 0.04% | $22.85K |
| Amdocs Ltd | 0.04% | $24.02K |
| Littelfuse Inc | 0.04% | $20.70K |
| Houlihan Lokey Inc | 0.04% | $25.28K |
| Cognex Corp | 0.04% | $26.31K |
| Churchill Downs Inc | 0.03% | $19.31K |
| Landstar System Inc | 0.03% | $16.03K |
| Erie Indemnity Co | 0.03% | $17.59K |
| Chemed Corp | 0.03% | $17.75K |
| Lamb Weston Holdings Inc | 0.03% | $19.06K |
| MarketAxess Holdings Inc | 0.03% | $17.82K |
| KBR Inc | 0.03% | $16.18K |
| Universal Display Corp | 0.03% | $16.96K |
| Hamilton Lane Inc | 0.02% | $11.83K |
| Morningstar Inc | 0.02% | $13.19K |
| Dolby Laboratories Inc | 0.02% | $10.87K |
| Wingstop Inc | 0.02% | $14.57K |
| Robert Half Inc | 0.02% | $8.94K |
| First Financial Bankshares Inc | 0.02% | $11.96K |
| Brown-Forman Corp | 0.01% | $3.54K |
| National Storage Affiliates Trust | 0.01% | $8.79K |
| Marzetti Company/The | 0.01% | $7.47K |
STXD overview: performance, fees, allocation and SEC filings