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SEC Form N-PORT · 2026-03-31

STXD ETF Holdings

Strive 1000 Dividend Growth ETF reported 202 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001592900-26-002782
Series ID
S000078020
Source
SEC Form N-PORT

All reported holdings

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
LMTLockheed Martin Corp0.86%502,248.09831 NS
QCOMQUALCOMM Inc0.86%502,757.123,904 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
TTTrane Technologies PLC0.55%323,806.98777 NS
ICEIntercontinental Exchange Inc0.55%320,379.362,037 NS
GDGeneral Dynamics Corp0.51%299,974.28874 NS
BKBank of New York Mellon Corp/The0.51%301,794.722,544 NS
MRSHMarsh & McLennan Cos Inc0.51%301,456.11,738 NS
AMTAMERICAN TOWER CORP0.49%285,965.061,657 NS
ADPAutomatic Data Processing Inc0.49%289,937.861,427 NS
PWRQuanta Services Inc0.49%289,333.54527 NS
CSXCSX Corp0.46%272,120.456,629 NS
CMICummins Inc0.46%269,010500 NS
MSIMotorola Solutions Inc0.45%263,853.76608 NS
SHWSherwin-Williams Co/The0.45%264,453.75825 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
KKRKKR & Co Inc0.38%223,1102,412 NS
NKENIKE Inc0.38%220,840.424,181 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
YUMYum! Brands Inc0.26%149,571.76962 NS
RSGRepublic Services Inc0.26%152,437.92696 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
MCHPMicrochip Technology Inc0.2%118,365.521,832 NS
HSYHershey Co/The0.2%114,339.5550 NS
RMDResMed Inc0.19%112,464.48501 NS
CTSHCognizant Technology Solutions Corp0.19%111,779.71,822 NS
CBOECboe Global Markets Inc0.19%111,865.86398 NS
AAgilent Technologies Inc0.19%114,207.961,002 NS
ATOAtmos Energy Corp0.19%108,800.08589 NS
WTWWillis Towers Watson PLC0.17%101,745350 NS
PAYXPaychex Inc0.17%102,253.21,110 NS
XYLXylem Inc/NY0.17%100,021.5837 NS
TPLTexas Pacific Land Corp0.17%97,759.36206 NS
AWKAmerican Water Works Co Inc0.16%92,269.02678 NS
VRSKVerisk Analytics Inc0.15%88,803468 NS
CASYCasey's General Stores Inc0.15%90,254.64124 NS
HUBBHubbell Inc0.15%88,333.2180 NS
RJFRaymond James Financial Inc0.15%88,901.06614 NS
PPGPPG Industries Inc0.14%82,832775 NS
CINFCincinnati Financial Corp0.14%82,451.4524 NS
STZConstellation Brands Inc0.14%79,950533 NS
ARESAres Management Corp0.14%81,279.5745 NS
FGXXXFirst American Government Obligations Fund0.14%80,105.6780,105.67 PA
TSCOTractor Supply Co0.14%82,355.41,818 NS
RGLDRoyal Gold Inc0.13%76,855.98302 NS
WSMWilliams-Sonoma Inc0.13%74,390.64408 NS
STESTERIS PLC0.13%75,184.2340 NS
EXPDExpeditors International of Washington Inc0.13%74,909.29523 NS
SNASnap-on Inc0.11%63,926.72176 NS
WRBW R Berkley Corp0.11%62,568.32944 NS
BROBrown & Brown Inc0.11%66,057.731,013 NS
FCNCAFirst Citizens BancShares Inc/NC0.11%64,078.4434 NS
WSTWest Pharmaceutical Services Inc0.11%62,910.64251 NS
CDWCDW Corp/DE0.11%62,325.3515 NS
BRBroadridge Financial Solutions Inc0.11%63,367.2390 NS
SBACSBA Communications Corp0.11%61,959.6360 NS
CSLCarlisle Cos Inc0.1%56,048.16168 NS
BWXTBWX Technologies Inc0.1%58,893.12288 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
HEIHEICO Corp0.08%44,968.8164 NS
DKSDick's Sporting Goods Inc0.08%44,218.67223 NS
WTRGEssential Utilities Inc0.08%46,149.421,146 NS
LECOLincoln Electric Holdings Inc0.08%47,076.12189 NS
GGGGraco Inc0.08%47,150.05557 NS
IEXIDEX Corp0.08%44,165.15233 NS
SSNCSS&C Technologies Holdings Inc0.08%48,920.68724 NS
EWBCEast West Bancorp Inc0.08%48,789.32457 NS
NYTNew York Times Co/The0.08%44,209.44528 NS
AVYAvery Dennison Corp0.08%44,206.08256 NS
MASMasco Corp0.08%45,036.02746 NS
MAAMid-America Apartment Communities Inc0.08%47,504.68389 NS
WSOWatsco Inc0.07%41,472.06114 NS
RPMRPM International Inc0.07%40,853.4411 NS
SCIService Corp International/US0.07%38,614.68468 NS
EVREvercore Inc0.07%40,298.85135 NS
MKCMcCormick & Co Inc/MD0.07%42,974.88852 NS
EGPEastGroup Properties Inc0.07%38,313.63207 NS
DPZDomino's Pizza Inc0.07%43,054.8120 NS
ALLEAllegion plc0.07%41,407.65285 NS
REXRRexford Industrial Realty Inc0.06%32,697.27999 NS
ENSGEnsign Group Inc/The0.06%38,083.5189 NS
JKHYJack Henry & Associates Inc0.06%37,455.48237 NS
ALSNAllison Transmission Holdings Inc0.06%33,245.04284 NS
TTCToro Co/The0.06%32,797.44351 NS
SFStifel Financial Corp0.06%36,923.04499.5 NS
ELSEquity LifeStyle Properties Inc0.06%34,580.68554 NS
ADCAgree Realty Corp0.06%35,503.98471 NS
WMSAdvanced Drainage Systems Inc0.06%34,145.37249 NS
TTEKTetra Tech Inc0.05%26,957.4895 NS
FDSFactSet Research Systems Inc0.05%27,123.75125 NS
AWIArmstrong World Industries Inc0.05%29,004.8176 NS
SEICSEI Investments Co0.05%31,309.53399 NS
KNXKnight-Swift Transportation Holdings Inc0.05%30,517.4530 NS
WTFCWintrust Financial Corp0.05%30,288.92218 NS
CBSHCommerce Bancshares Inc/MO0.05%29,470.8599 NS
BAHBooz Allen Hamilton Holding Corp0.05%32,148.36412 NS
CFRCullen/Frost Bankers Inc0.05%27,278.92199 NS
WTSWatts Water Technologies Inc0.05%31,641.61109 NS
CUBECubeSmart0.05%27,744.05757 NS
POOLPool Corp0.05%30,349.5150 NS
OCOwens Corning0.05%28,786.52266 NS
FRFirst Industrial Realty Trust Inc0.04%22,850.75395 NS
CGNXCognex Corp0.04%26,307.63537 NS
BF/BBrown-Forman Corp0.04%26,202.04991 NS
DOXAmdocs Ltd0.04%24,015.68368 NS
HLIHoulihan Lokey Inc0.04%25,277.12176 NS
AOSA O Smith Corp0.04%26,244.12398 NS
PRIPrimerica Inc0.04%26,300.4105 NS
KNSLKinsale Capital Group Inc0.04%20,841.2661 NS
GGenpact Ltd0.04%20,636.5554 NS
LFUSLittelfuse Inc0.04%20,700.3561 NS
JEFJefferies Financial Group Inc0.04%20,676.27501 NS
CHDNChurchill Downs Inc0.03%19,313.45215 NS
MKTXMarketAxess Holdings Inc0.03%17,817.84108 NS
KBRKBR Inc0.03%16,181.54439 NS
ERIEErie Indemnity Co0.03%17,591.770 NS
LWLamb Weston Holdings Inc0.03%19,059.26451 NS
CHEChemed Corp0.03%17,753.7847 NS
OLEDUniversal Display Corp0.03%16,957.1185 NS
LSTRLandstar System Inc0.03%16,031100 NS
HLNEHamilton Lane Inc0.02%11,828.6119 NS
FFINFirst Financial Bankshares Inc0.02%11,956.7406 NS
MORNMorningstar Inc0.02%13,185.978 NS
DLBDolby Laboratories Inc0.02%10,870.86181 NS
WINGWingstop Inc0.02%14,567.1894 NS
RHIRobert Half Inc0.02%8,940.8352 NS
MZTIMarzetti Company/The0.01%7,469.8254 NS
BF/ABrown-Forman Corp0.01%3,536.28132 NS
NSANational Storage Affiliates Trust0.01%8,793.42233 NS