ETF:STXD | ETF Holdings | Strive 1000 Dividend Growth ETF

STXD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundStrive 1000 Dividend Growth ETF
Report date2026-03-31
Reported holdings202
SEC series IDS000078020

Positions 1–100 of 202

TickerIssuerWeightValue (USD)Balance
JPMJPMORGAN CHASE & CO.4.79%2,808,345.529,547 NS
AVGOBroadcom Inc4.75%2,785,280.498,999 NS
LLYEli Lilly & Co4.48%2,625,023.582,854 NS
MSFTMicrosoft Corp4%2,345,767.296,337 NS
VVisa Inc3.14%1,839,432.646,086 NS
COSTCostco Wholesale Corp2.7%1,584,323.71,590 NS
MAMastercard Inc2.51%1,473,497.342,949 NS
ABBVAbbVie Inc2.36%1,380,844.016,349 NS
PGProcter & Gamble Co/The2.07%1,211,562.728,388 NS
CATCaterpillar Inc2.04%1,194,463.561,686 NS
BACBank of America Corp2.03%1,190,47524,420 NS
HDHome Depot Inc/The2%1,174,137.33,570 NS
MRKMerck & Co Inc1.84%1,076,234.638,947 NS
AMATApplied Materials Inc1.67%978,544.772,863 NS
LRCXLam Research Corp1.64%958,692.424,487 NS
RTXRTX Corp1.58%925,534.24,798 NS
GSGoldman Sachs Group Inc/The1.56%913,669.21,080 NS
ORCLOracle Corp1.51%882,365.785,998 NS
UNHUnitedHealth Group Inc1.49%872,111.573,223 NS
LINLinde PLC1.41%827,423.441,669 NS
MCDMcDonald's Corp1.35%791,892.922,548 NS
PEPPepsiCo Inc1.31%765,424.414,929 NS
MSMorgan Stanley1.21%708,802.994,307 NS
KLACKLA CORP1.2%702,339.57477 NS
NEENextEra Energy Inc1.18%692,791.927,459 NS
AMGNAmgen Inc1.16%679,774.21,932 NS
TMOThermo Fisher Scientific Inc1.13%660,616.321,344 NS
ABTAbbott Laboratories1.08%633,679.246,172 NS
TXNTexas Instruments Inc1.08%630,566.723,248 NS
ADIAnalog Devices Inc0.97%569,788.741,791 NS
APHAmphenol Corp0.94%549,496.154,349 NS
UNPUnion Pacific Corp0.88%515,324.882,124 NS
QCOMQUALCOMM Inc0.86%502,757.123,904 NS
LMTLockheed Martin Corp0.86%502,248.09831 NS
ETNEaton Corp PLC0.84%493,584.61,380 NS
LOWLowe's Cos Inc0.82%479,412.122,029 NS
BLKBlackrock Inc0.82%482,778.42502 NS
SPGIS&P Global Inc0.79%464,896.621,093 NS
ACNAccenture PLC0.76%447,143.952,255 NS
PLDPrologis Inc0.75%437,912.343,313 NS
DHRDanaher Corp0.75%437,9762,310 NS
INTUIntuit Inc0.72%423,300.02979 NS
PHParker-Hannifin Corp0.7%410,019.92458 NS
SYKStryker Corp0.7%411,723.271,253 NS
CMECME Group Inc0.64%373,913.11,266 NS
SBUXStarbucks Corp0.62%364,541.714,069 NS
NOCNorthrop Grumman Corp0.6%354,082.56519 NS
EQIXEquinix Inc0.59%344,064.24351 NS
WMWaste Management Inc0.56%325,842.221,418 NS
ICEIntercontinental Exchange Inc0.55%320,379.362,037 NS
TTTrane Technologies PLC0.55%323,806.98777 NS
BKBank of New York Mellon Corp/The0.51%301,794.722,544 NS
MRSHMarsh & McLennan Cos Inc0.51%301,456.11,738 NS
GDGeneral Dynamics Corp0.51%299,974.28874 NS
AMTAMERICAN TOWER CORP0.49%285,965.061,657 NS
PWRQuanta Services Inc0.49%289,333.54527 NS
ADPAutomatic Data Processing Inc0.49%289,937.861,427 NS
CMICummins Inc0.46%269,010500 NS
CSXCSX Corp0.46%272,120.456,629 NS
SHWSherwin-Williams Co/The0.45%264,453.75825 NS
MSIMotorola Solutions Inc0.45%263,853.76608 NS
MDLZMondelez International Inc0.45%263,933.564,579 NS
ITWIllinois Tool Works Inc0.44%260,810.581,002 NS
AONAon PLC0.4%236,597.74733 NS
MCOMoody's Corp0.4%233,830536 NS
LHXL3Harris Technologies Inc0.39%228,144.15661 NS
NKENIKE Inc0.38%220,840.424,181 NS
KKRKKR & Co Inc0.38%223,1102,412 NS
APDAir Products and Chemicals Inc0.37%219,029.46754 NS
TELTE Connectivity PLC0.37%217,380.81,040 NS
AFLAflac Inc0.35%207,461.611,891 NS
ALLAllstate Corp/The0.34%197,595.02953 NS
AJGArthur J Gallagher & Co0.33%195,138.58901 NS
FASTFastenal Co0.32%185,646.44,001 NS
AMEAMETEK Inc0.31%180,491.12842 NS
GWWWW Grainger Inc0.31%179,983.65165 NS
MPWRMonolithic Power Systems Inc0.31%182,589.45167 NS
VSTVistra Corp0.31%180,546.331,201 NS
FIXComfort Systems USA Inc0.31%179,268.7130 NS
ZTSZoetis Inc0.3%177,551.421,502 NS
NDAQNasdaq Inc0.27%160,272.321,888 NS
EBAYeBay Inc0.26%150,274.021,651 NS
RSGRepublic Services Inc0.26%152,437.92696 NS
YUMYum! Brands Inc0.26%149,571.76962 NS
AMPAmeriprise Financial Inc0.26%149,762.8337 NS
MSCIMSCI Inc0.25%146,071.71271 NS
GRMNGarmin Ltd0.23%133,637.76576 NS
ROPRoper Technologies Inc0.23%134,820.66381 NS
VMCVulcan Materials Co0.23%132,065.5485 NS
MLMMartin Marietta Materials Inc0.22%130,686.96222 NS
ODFLOld Dominion Freight Line Inc0.22%130,136.4666 NS
HSYHershey Co/The0.2%114,339.5550 NS
MCHPMicrochip Technology Inc0.2%118,365.521,832 NS
AAgilent Technologies Inc0.19%114,207.961,002 NS
RMDResMed Inc0.19%112,464.48501 NS
CBOECboe Global Markets Inc0.19%111,865.86398 NS
CTSHCognizant Technology Solutions Corp0.19%111,779.71,822 NS
ATOAtmos Energy Corp0.19%108,800.08589 NS
XYLXylem Inc/NY0.17%100,021.5837 NS
TPLTexas Pacific Land Corp0.17%97,759.36206 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.