All 465 STRV (STRIVE 500 ETF) Holdings
There are 465 STRV holdings. Top 10 companies weight: 38.38%.
Total Market Cap: $57T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (465 stocks) | +29.12% | 28.68 | 22.42 | 0.56 | +15.89% | +23.03% | 1.20 | ||||||||||
51 | CB | Chubb Ltd | 0.19% | $326.38 | $125B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.16 | 11.53 | 0.31 | N/A | N/A | 56 | +9.93% | $346 | +14.42% | 0.20 |
52 | LMT | Lockheed Martin Corp | 0.19% | $524.13 | $122B | Aerospace & Defense | Industrials | +1.80% | 23.92 | 17.04 | 1.13 | N/A | N/A | 59 | +20.44% | $625 | +8.55% | 0.16 |
53 | LOW | Lowe's Companies Inc | 0.19% | $210.69 | $122B | Home Improvement Retail | Consumer Cyclical | +8.84% | 18.28 | 16.45 | 1.42 | N/A | N/A | 69 | +27.08% | $264 | +3.74% | 0.67 |
54 | MO | Altria Group Inc | 0.19% | $72.20 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | N/A | N/A | N/A | +15.98% | N/A |
55 | CVS | Cvs Health Corp | 0.18% | $95.95 | $117B | Healthcare Plans | Healthcare | -16.42% | 39.97 | 12.15 | 0.26 | N/A | N/A | 76 | +8.47% | $103 | +5.28% | 0.32 |
56 | BMY | Bristol-myers Squibb Co | 0.18% | $57.28 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 8.63 | 183.93 | N/A | N/A | 61 | +11.37% | $63 | +1.30% | 0.26 |
57 | COF | Capital One Financial Corp | 0.18% | $180.68 | $116B | Credit Services | Financial Services | -20.01% | 35.78 | 9.31 | 0.20 | N/A | N/A | 76 | +39.22% | $255 | +3.85% | 1.43 |
58 | VRT | Vertiv Holdings Co Class A | 0.18% | $300.51 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 73 | +16.33% | $377 | +66.60% | 2.37 |
59 | SBUX | Starbucks Corp | 0.18% | $95.29 | $116B | Restaurants | Consumer Cyclical | -11.79% | 66.49 | 32.57 | 1.70 | N/A | N/A | 60 | +12.86% | $106 | -1.13% | 0.97 |
60 | DHR | Danaher Corp | 0.18% | $184.33 | $123B | Diagnostics & Research | Healthcare | -4.86% | 33.26 | 20.83 | 1.11 | N/A | N/A | 77 | +30.82% | $244 | -2.24% | 0.83 |
61 | PGR | Progressive Corp | 0.18% | $204.02 | $115B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.33 | 11.83 | 0.19 | N/A | N/A | 61 | +18.35% | $231 | +16.86% | 0.22 |
62 | SYK | Stryker Corp | 0.17% | $305.66 | $117B | Medical Devices | Healthcare | +9.70% | 37.23 | 19.96 | 1.46 | N/A | N/A | N/A | N/A | N/A | +4.72% | N/A |
63 | ACN | Accenture Plc Class A | 0.17% | $178.31 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 12.44 | 4.63 | N/A | N/A | 69 | +35.07% | $242 | -7.19% | 0.70 |
64 | PWR | Quanta Services Inc | 0.17% | $695.11 | $110B | Engineering & Construction | Industrials | +15.75% | 99.15 | 51.55 | 5.74 | N/A | N/A | 66 | +5.87% | $761 | +50.75% | 1.30 |
65 | EQIX | Equinix Inc | 0.17% | $1,080.95 | $106B | Reit - Specialty | Real Estate | +25.92% | 73.94 | 60.24 | 1.46 | N/A | N/A | 72 | +9.91% | $1.20K | +8.87% | 0.67 |
66 | PH | Parker Hannifin Corp | 0.17% | $882.34 | $108B | Specialty Industrial Machinery | Industrials | +20.17% | 30.88 | 25.00 | 1.84 | N/A | N/A | 71 | +18.37% | $1.03K | +24.66% | 1.27 |
67 | CDNS | Cadence Design Systems Inc | 0.16% | $376.19 | $102B | Software - Application | Technology | +21.45% | 96.19 | 52.63 | 11.36 | N/A | N/A | 77 | -6.74% | $384 | +26.57% | 1.50 |
68 | NOW | Servicenow Inc | 0.16% | $112.45 | $105B | Software - Application | Technology | +68.57% | 60.34 | 32.47 | 4.44 | N/A | N/A | 76 | +18.85% | $142 | +5.32% | 1.16 |
69 | CME | Cme Group Inc Class A | 0.16% | $257.40 | $100B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 24.82 | 20.49 | 1.32 | N/A | N/A | 56 | +19.69% | $306 | +7.65% | N/A |
70 | SO | Southern Co | 0.16% | $92.60 | $105B | Utilities - Regulated Electric | Utilities | +3.88% | 19.65 | 19.49 | 2.67 | N/A | N/A | N/A | N/A | N/A | +11.34% | N/A |
71 | VRTX | Vertex Pharmaceuticals Inc | 0.16% | $446.83 | $111B | Biotechnology | Healthcare | +9.89% | 25.66 | 22.52 | 1.64 | N/A | N/A | 74 | +24.21% | $549 | +16.04% | 0.51 |
72 | HWM | Howmet Aerospace Inc | 0.16% | $251.95 | $103B | Aerospace & Defense | Industrials | +45.13% | 60.57 | 51.28 | 0.88 | N/A | N/A | 76 | +21.62% | $303 | +48.36% | 1.22 |
73 | ADBE | Adobe Inc | 0.15% | $251.44 | $97B | Software - Application | Technology | +8.33% | 13.75 | 11.16 | 1.02 | N/A | N/A | 58 | +26.65% | $327 | -12.52% | 0.84 |
74 | TT | Trane Technologies Plc Class A | 0.15% | $456.84 | $101B | Building Products & Equipment | Industrials | +14.59% | 35.04 | 30.40 | 2.42 | N/A | N/A | 62 | +12.17% | $520 | +22.09% | 1.00 |
75 | SNPS | Synopsys Inc | 0.15% | $464.85 | $101B | Software - Infrastructure | Technology | -4.80% | 126.77 | 34.84 | 3.47 | N/A | N/A | 67 | +13.33% | $560 | +14.08% | 1.56 |
76 | CEG | Constellation Energy Corp | 0.15% | $254.83 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 79 | +39.09% | $368 | 0.00% | 1.64 |
77 | DUK | Duke Energy Corp | 0.15% | $124.24 | $98B | Utilities - Regulated Electric | Utilities | +28.45% | 18.98 | 18.08 | 2.58 | N/A | N/A | 63 | +13.75% | $139 | +7.80% | N/A |
78 | MDT | Medtronic Plc | 0.15% | $81.66 | $98B | Medical Devices | Healthcare | +10.84% | 21.11 | 12.09 | 2.43 | N/A | N/A | 65 | +25.87% | $103 | -5.07% | 0.36 |
79 | DELL | N/A | 0.15% | $394.64 | $199B | Computer Hardware | Technology | +15.50% | 34.18 | 23.70 | 0.11 | N/A | N/A | 71 | +11.27% | $469 | +54.61% | 1.89 |
80 | ADP | Automatic Data Processing Inc | 0.14% | $231.95 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.01 | 2.07 | N/A | N/A | 54 | +6.49% | $246 | +5.41% | 0.48 |
81 | BSX | Boston Scientific Corp | 0.14% | $48.56 | $75B | Medical Devices | Healthcare | +25.09% | 20.98 | 14.18 | 0.22 | N/A | N/A | 77 | +61.52% | $79 | +3.04% | 0.59 |
82 | WMB | Williams Companies Inc | 0.14% | $71.96 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 29.67 | 2.27 | N/A | N/A | 74 | +14.28% | $83 | +26.89% | 0.52 |
83 | BNY | Bank Of New York Mellon Corp | 0.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
84 | CMI | Cummins Inc | 0.14% | $651.24 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.52 | 23.53 | 1.64 | N/A | N/A | 67 | +7.00% | $725 | +23.59% | 1.23 |
85 | AMT | American Tower Corp | 0.14% | $194.23 | $86B | Reit - Specialty | Real Estate | +7.70% | 28.71 | 28.09 | 0.46 | N/A | N/A | 73 | +11.44% | $216 | -3.17% | N/A |
86 | CSX | Csx Corp | 0.14% | $46.99 | $88B | Railroads | Industrials | +2.74% | 29.61 | 24.39 | 2.13 | N/A | N/A | 66 | -0.74% | $46 | +8.29% | 0.71 |
87 | ELV | Elevance Health Inc | 0.14% | $415.65 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.52 | 15.04 | 1.43 | N/A | N/A | N/A | N/A | N/A | +2.25% | N/A |
88 | FCX | Freeport-mcmoran Inc | 0.14% | $63.37 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 26.60 | 2.59 | N/A | N/A | 76 | -2.04% | $68 | +12.20% | 1.63 |
89 | CMCSA | Comcast Corp Class A | 0.14% | $23.82 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.41 | 0.12 | N/A | N/A | 54 | +40.33% | $33 | -11.64% | 0.53 |
90 | SLB | Slb Ltd | 0.14% | $54.87 | $85B | Oil & Gas Equipment & Services | Energy | N/A | 24.57 | 21.51 | 1.94 | N/A | N/A | 75 | +7.24% | $62 | +12.20% | 1.01 |
91 | TMUS | T-mobile Us Inc | 0.14% | $178.10 | $207B | Telecom Services | Communication Services | +31.09% | 20.11 | 17.79 | 0.76 | N/A | N/A | 80 | +47.33% | $261 | +5.07% | 0.16 |
92 | MCK | Mckesson Corp | 0.13% | $775.23 | $94B | Medical Distribution | Healthcare | +64.44% | 19.67 | 16.61 | 0.22 | N/A | N/A | N/A | N/A | N/A | +31.88% | N/A |
93 | BX | Blackstone Inc | 0.13% | $115.29 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 19.46 | 1.68 | N/A | N/A | 69 | +30.26% | $144 | +7.01% | 1.49 |
94 | USB | U.s. Bancorp | 0.13% | $55.69 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.52 | 0.54 | N/A | N/A | 67 | +14.59% | $64 | +2.51% | 0.99 |
95 | CIEN | Ciena Corp | 0.13% | $488.29 | $82B | Communication Equipment | Technology | -6.60% | 359.46 | 125.00 | 1.87 | N/A | N/A | 71 | -2.31% | $477 | +52.09% | 1.98 |
96 | MMM | 3m Co | 0.13% | $153.75 | $81B | Conglomerates | Industrials | -12.00% | 29.46 | 17.67 | 1.62 | N/A | N/A | 61 | +12.72% | $172 | +0.99% | 0.99 |
97 | GD | General Dynamics Corp | 0.13% | $346.34 | $93B | Aerospace & Defense | Industrials | +7.36% | 22.01 | 20.66 | 0.96 | N/A | N/A | 66 | +14.85% | $392 | +14.44% | 0.54 |
98 | FDX | Fedex Corp | 0.13% | $331.10 | $97B | Integrated Freight & Logistics | Industrials | +4.97% | 26.02 | 14.88 | 1.49 | N/A | N/A | 66 | +17.37% | $385 | +12.93% | 0.95 |
99 | MAR | Marriott International Inc Class A | 0.13% | $392.51 | $103B | Lodging | Consumer Cyclical | +18.24% | 37.47 | 32.47 | 3.26 | N/A | N/A | 59 | -1.98% | $378 | +23.07% | 1.04 |
100 | JCI | N/A | 0.13% | $143.67 | $85B | Building Products & Equipment | Industrials | -11.43% | 36.97 | 24.75 | 0.61 | N/A | N/A | 59 | +3.19% | $152 | +19.58% | 1.13 |
STRV (STRIVE 500 ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.70%COMMUNICATION SERVICES
10.70%CONSUMER DISCRETIONARY
9.80%FINANCIALS
9.80%INDUSTRIALS
8.50%HEALTHCARE
8.40%CONSUMER STAPLES
4.50%ENERGY
3.30%UTILITIES
2.10%MATERIALS
1.80%REAL ESTATE
0.00%