Advertisement
Screener

Strive 1000 Dividend Growth ETF (STXD) ETF Holdings

Add as a preferred source on Google

STXD ETF holdings

Strive 1000 Dividend Growth ETF (STXD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Strive 1000 Dividend Growth ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 202.
  • SEC series ID: Reported value S000078020.
Snapshot fieldReported value
FundStrive 1000 Dividend Growth ETF
Report date2026-03-31
Reported holdings202
SEC series IDS000078020

Positions 1–202 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
PAYXPaychex Inc0.17%102,253.21,110 NS
WTWWillis Towers Watson PLC0.17%101,745350 NS
AWKAmerican Water Works Co Inc0.16%92,269.02678 NS
HUBBHubbell Inc0.15%88,333.2180 NS
VRSKVerisk Analytics Inc0.15%88,803468 NS
RJFRaymond James Financial Inc0.15%88,901.06614 NS
CASYCasey's General Stores Inc0.15%90,254.64124 NS
FGXXXFirst American Government Obligations Fund0.14%80,105.6780,105.67 PA
PPGPPG Industries Inc0.14%82,832775 NS
TSCOTractor Supply Co0.14%82,355.41,818 NS
STZConstellation Brands Inc0.14%79,950533 NS
CINFCincinnati Financial Corp0.14%82,451.4524 NS
ARESAres Management Corp0.14%81,279.5745 NS
WSMWilliams-Sonoma Inc0.13%74,390.64408 NS
RGLDRoyal Gold Inc0.13%76,855.98302 NS
STESTERIS PLC0.13%75,184.2340 NS
EXPDExpeditors International of Washington Inc0.13%74,909.29523 NS
FCNCAFirst Citizens BancShares Inc/NC0.11%64,078.4434 NS
SNASnap-on Inc0.11%63,926.72176 NS
SBACSBA Communications Corp0.11%61,959.6360 NS
CDWCDW Corp/DE0.11%62,325.3515 NS
BROBrown & Brown Inc0.11%66,057.731,013 NS
WRBW R Berkley Corp0.11%62,568.32944 NS
WSTWest Pharmaceutical Services Inc0.11%62,910.64251 NS
BRBroadridge Financial Solutions Inc0.11%63,367.2390 NS
BWXTBWX Technologies Inc0.1%58,893.12288 NS
CSLCarlisle Cos Inc0.1%56,048.16168 NS
LIILennox International Inc0.1%57,552.12124 NS
JJacobs Solutions Inc0.09%51,548.4405 NS
ITTITT Inc0.09%50,299.92264 NS
JBHTJB Hunt Transport Services Inc0.09%52,975250 NS
HEI/AHEICO Corp0.09%52,139.23247 NS
AVYAvery Dennison Corp0.08%44,206.08256 NS
MASMasco Corp0.08%45,036.02746 NS
SSNCSS&C Technologies Holdings Inc0.08%48,920.68724 NS
EWBCEast West Bancorp Inc0.08%48,789.32457 NS
LECOLincoln Electric Holdings Inc0.08%47,076.12189 NS
MAAMid-America Apartment Communities Inc0.08%47,504.68389 NS
GGGGraco Inc0.08%47,150.05557 NS
HEIHEICO Corp0.08%44,968.8164 NS
WTRGEssential Utilities Inc0.08%46,149.421,146 NS
DKSDick's Sporting Goods Inc0.08%44,218.67223 NS
IEXIDEX Corp0.08%44,165.15233 NS
NYTNew York Times Co/The0.08%44,209.44528 NS
RPMRPM International Inc0.07%40,853.4411 NS
ALLEAllegion plc0.07%41,407.65285 NS
MKCMcCormick & Co Inc/MD0.07%42,974.88852 NS
DPZDomino's Pizza Inc0.07%43,054.8120 NS
SCIService Corp International/US0.07%38,614.68468 NS
EGPEastGroup Properties Inc0.07%38,313.63207 NS
EVREvercore Inc0.07%40,298.85135 NS
WSOWatsco Inc0.07%41,472.06114 NS
ALSNAllison Transmission Holdings Inc0.06%33,245.04284 NS
WMSAdvanced Drainage Systems Inc0.06%34,145.37249 NS
ADCAgree Realty Corp0.06%35,503.98471 NS
JKHYJack Henry & Associates Inc0.06%37,455.48237 NS
REXRRexford Industrial Realty Inc0.06%32,697.27999 NS
SFStifel Financial Corp0.06%36,923.04499.5 NS
ELSEquity LifeStyle Properties Inc0.06%34,580.68554 NS
TTCToro Co/The0.06%32,797.44351 NS
ENSGEnsign Group Inc/The0.06%38,083.5189 NS
AWIArmstrong World Industries Inc0.05%29,004.8176 NS
TTEKTetra Tech Inc0.05%26,957.4895 NS
CUBECubeSmart0.05%27,744.05757 NS
BAHBooz Allen Hamilton Holding Corp0.05%32,148.36412 NS
KNXKnight-Swift Transportation Holdings Inc0.05%30,517.4530 NS
POOLPool Corp0.05%30,349.5150 NS
WTFCWintrust Financial Corp0.05%30,288.92218 NS
FDSFactSet Research Systems Inc0.05%27,123.75125 NS
WTSWatts Water Technologies Inc0.05%31,641.61109 NS
CFRCullen/Frost Bankers Inc0.05%27,278.92199 NS
OCOwens Corning0.05%28,786.52266 NS
SEICSEI Investments Co0.05%31,309.53399 NS
CBSHCommerce Bancshares Inc/MO0.05%29,470.8599 NS
FRFirst Industrial Realty Trust Inc0.04%22,850.75395 NS
PRIPrimerica Inc0.04%26,300.4105 NS
KNSLKinsale Capital Group Inc0.04%20,841.2661 NS
HLIHoulihan Lokey Inc0.04%25,277.12176 NS
CGNXCognex Corp0.04%26,307.63537 NS
GGenpact Ltd0.04%20,636.5554 NS
DOXAmdocs Ltd0.04%24,015.68368 NS
BF/BBrown-Forman Corp0.04%26,202.04991 NS
JEFJefferies Financial Group Inc0.04%20,676.27501 NS
LFUSLittelfuse Inc0.04%20,700.3561 NS
AOSA O Smith Corp0.04%26,244.12398 NS
CHDNChurchill Downs Inc0.03%19,313.45215 NS
ERIEErie Indemnity Co0.03%17,591.770 NS
CHEChemed Corp0.03%17,753.7847 NS
OLEDUniversal Display Corp0.03%16,957.1185 NS
KBRKBR Inc0.03%16,181.54439 NS
LSTRLandstar System Inc0.03%16,031100 NS
LWLamb Weston Holdings Inc0.03%19,059.26451 NS
MKTXMarketAxess Holdings Inc0.03%17,817.84108 NS
FFINFirst Financial Bankshares Inc0.02%11,956.7406 NS
WINGWingstop Inc0.02%14,567.1894 NS
HLNEHamilton Lane Inc0.02%11,828.6119 NS
RHIRobert Half Inc0.02%8,940.8352 NS
MORNMorningstar Inc0.02%13,185.978 NS
DLBDolby Laboratories Inc0.02%10,870.86181 NS
BF/ABrown-Forman Corp0.01%3,536.28132 NS
NSANational Storage Affiliates Trust0.01%8,793.42233 NS
MZTIMarzetti Company/The0.01%7,469.8254 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement