All 182 STXD (STRIVE 1000 DIVIDEND GROWTH ETF) Holdings
There are 182 STXD holdings. Top 10 companies weight: 38.90%.
Total Market Cap: $19T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (182 stocks) | +18.05% | 29.14 | 22.36 | 0.74 | +22.12% | +19.51% | 1.02 | ||||||||||
1 | LLY | Eli Lilly And Co | 5.71% | $1,146.37 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | N/A | N/A | 71 | +10.82% | $1.27K | +38.32% | 0.65 |
2 | AVGO | Broadcom Inc | 5.43% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
3 | JPM | Jpmorgan Chase & Co | 5.32% | $338.92 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +8.45% | $368 | +20.24% | 0.92 |
4 | MSFT | Microsoft Corp | 4.53% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
5 | V | Visa Inc Class A | 3.98% | $360.57 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +11.34% | $401 | +8.97% | 0.65 |
6 | AMAT | Applied Materials Inc | 3.14% | $525.70 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +18.52% | $623 | +31.78% | 1.93 |
7 | MA | Mastercard Inc Class A | 2.92% | $547.44 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +17.61% | $644 | +8.21% | 0.66 |
8 | LRCX | Lam Research Corp | 2.88% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
9 | COST | Costco Wholesale Corp | 2.72% | $935.80 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.08% | $1.08K | +18.93% | 0.39 |
10 | GS | The Goldman Sachs Group Inc | 2.27% | $1,055.96 | $339B | Capital Markets | Financial Services | +6.59% | 19.00 | 17.18 | 0.71 | N/A | N/A | 54 | +5.39% | $1.11K | +26.12% | 1.40 |
11 | HD | The Home Depot Inc | 2.23% | $333.09 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.18% | $370 | +2.95% | 0.65 |
12 | KLAC | Kla Corp | 2.01% | $207.60 | $294B | Semiconductor Equipment & Materials | Technology | +32.76% | 64.85 | 41.49 | 1.13 | N/A | N/A | 68 | +12.99% | $235 | +47.11% | 2.02 |
13 | TXN | Texas Instruments Inc | 1.85% | $284.07 | $274B | Semiconductors | Technology | +0.60% | 50.86 | 37.59 | 30.21 | N/A | N/A | 61 | +6.77% | $303 | +10.99% | 1.38 |
14 | MS | Morgan Stanley | 1.81% | $210.96 | $361B | Capital Markets | Financial Services | +7.84% | 20.02 | 17.70 | 0.70 | N/A | N/A | 59 | +9.91% | $232 | +21.81% | 1.33 |
15 | RTX | Rtx Corp | 1.73% | $194.44 | $264B | Aerospace & Defense | Industrials | +1.29% | 36.69 | 27.86 | 0.19 | N/A | N/A | 70 | +10.76% | $215 | +20.18% | 0.49 |
16 | LIN | Linde Plc | 1.62% | $512.05 | $239B | Specialty Chemicals | Basic Materials | N/A | 33.38 | 28.65 | 2.11 | N/A | N/A | 74 | +7.14% | $549 | +13.24% | 0.49 |
17 | ORCL | Oracle Corp | 1.46% | $121.38 | $382B | Software - Infrastructure | Technology | +4.66% | 22.25 | 15.65 | 0.66 | N/A | N/A | 75 | +107.49% | $252 | +7.68% | 1.52 |
18 | TMO | Thermo Fisher Scientific Inc | 1.34% | $526.23 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.41 | 6.52 | N/A | N/A | 74 | +12.36% | $591 | +0.74% | 0.77 |
19 | ADI | Analog Devices Inc | 1.28% | $372.46 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +22.81% | $457 | +19.72% | 1.62 |
20 | APH | Amphenol Corp Class A | 1.28% | $150.54 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.40 | 0.60 | N/A | N/A | 76 | +25.81% | $189 | +35.11% | 1.45 |
21 | AMGN | Amgen Inc | 1.27% | $364.17 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.07% | $357 | +11.73% | 0.46 |
22 | NEE | Nextera Energy Inc | 1.24% | $88 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.73% | $99 | +5.74% | 0.26 |
23 | TJX | Tjx Companies Inc | 1.11% | $155.70 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.08% | $178 | +19.93% | 0.40 |
24 | ABT | Abbott Laboratories | 1.01% | $101.70 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +16.36% | $118 | -1.18% | 0.18 |
25 | DE | Deere & Co | 0.97% | $586.05 | $159B | Farm & Heavy Construction Machinery | Industrials | +13.58% | 28.88 | 25.32 | 1.37 | N/A | N/A | 68 | +10.58% | $648 | +12.13% | 0.72 |
26 | BLK | Blackrock Inc | 0.96% | $1,053.99 | $170B | Asset Management | Financial Services | N/A | 27.11 | 19.27 | 1.18 | N/A | N/A | 76 | +24.62% | $1.31K | +6.16% | 1.08 |
27 | SPGI | S&p Global Inc | 0.89% | $448.35 | $132B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 28.39 | 23.98 | 0.89 | N/A | N/A | 79 | +15.44% | $518 | +3.37% | 0.66 |
28 | PLD | Prologis Inc | 0.88% | $147.48 | $134B | Reit - Industrial | Real Estate | +16.83% | 35.87 | 34.97 | 110.59 | N/A | N/A | 67 | +5.82% | $156 | +6.07% | 0.77 |
29 | DHR | Danaher Corp | 0.86% | $201.52 | $142B | Diagnostics & Research | Healthcare | -4.86% | 38.55 | 24.10 | 1.28 | N/A | N/A | 75 | +20.35% | $243 | -3.53% | 0.79 |
30 | SBUX | Starbucks Corp | 0.80% | $104.81 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.71 | 1.42 | N/A | N/A | 60 | +1.56% | $106 | -0.25% | 0.94 |
31 | PH | Parker Hannifin Corp | 0.80% | $950.79 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.93 | 2.05 | N/A | N/A | 71 | +9.35% | $1.04K | +27.14% | 1.23 |
32 | LOW | Lowe's Companies Inc | 0.78% | $204.71 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.61 | 1.36 | N/A | N/A | 69 | +28.83% | $264 | +2.81% | 0.65 |
33 | HWM | Howmet Aerospace Inc | 0.74% | $272 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +14.59% | $312 | +53.04% | 1.19 |
34 | SYK | Stryker Corp | 0.72% | $319.14 | $121B | Medical Devices | Healthcare | +9.70% | 38.50 | 21.32 | 1.58 | N/A | N/A | 75 | +21.11% | $387 | +5.37% | 0.58 |
35 | TT | Trane Technologies Plc Class A | 0.71% | $468.16 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 31.85 | 2.54 | N/A | N/A | 63 | +11.70% | $523 | +20.21% | 1.00 |
36 | BNY | Bank Of New York Mellon Corp | 0.70% | - | 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 |
37 | EQIX | Equinix Inc | 0.67% | $1,017.31 | $101B | Reit - Specialty | Real Estate | +25.92% | 70.65 | 56.82 | 1.40 | N/A | N/A | 72 | +17.92% | $1.20K | +6.48% | 0.65 |
38 | PWR | Quanta Services Inc | 0.66% | $632.56 | $97B | Engineering & Construction | Industrials | +15.75% | 87.69 | 45.25 | 5.08 | N/A | N/A | 67 | +20.07% | $760 | +48.08% | 1.33 |
39 | ADP | Automatic Data Processing Inc | 0.66% | $255.24 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | -0.69% | $253 | +6.85% | 0.44 |
40 | MCK | Mckesson Corp | 0.64% | $831.46 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.98 | 0.23 | N/A | N/A | 77 | +13.14% | $941 | +34.03% | 0.03 |
41 | WM | Waste Management Inc | 0.63% | $239.05 | $94B | Waste Management | Industrials | +10.53% | 34.85 | 28.99 | 2.41 | N/A | N/A | 69 | +7.36% | $257 | +12.27% | 0.13 |
42 | CSX | Csx Corp | 0.62% | $50.11 | $92B | Railroads | Industrials | +2.74% | 31.05 | 26.45 | 2.24 | N/A | N/A | 67 | +1.04% | $51 | +11.17% | 0.69 |
43 | CMI | Cummins Inc | 0.62% | $639.06 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.42 | 1.60 | N/A | N/A | 68 | +18.12% | $755 | +24.58% | 1.27 |
44 | JCI | N/A | 0.59% | $139.40 | $87B | Building Products & Equipment | Industrials | -11.43% | 38.19 | 24.21 | 0.63 | N/A | N/A | 59 | +11.72% | $156 | +16.91% | 1.15 |
45 | CME | Cme Group Inc Class A | 0.58% | $245.11 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +14.83% | $281 | +7.36% | N/A |
46 | MRSH | Marsh | 0.58% | - | 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 |
47 | ACN | Accenture Plc Class A | 0.55% | $144.69 | $84B | Information Technology Services | Technology | +12.06% | 9.88 | 9.70 | 0.74 | N/A | N/A | 64 | +23.64% | $179 | -12.69% | 0.63 |
48 | AMT | American Tower Corp | 0.52% | $167.10 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 25.77 | 0.42 | N/A | N/A | 76 | +28.77% | $215 | -6.95% | N/A |
49 | ICE | Intercontinental Exchange Inc | 0.52% | $141.57 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.73 | 0.48 | N/A | N/A | 81 | +28.79% | $182 | +4.68% | 0.40 |
50 | INTU | Intuit Inc | 0.51% | $293.82 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.70 | 0.10 | N/A | N/A | 72 | +61.21% | $474 | -9.94% | 0.80 |
STXD (STRIVE 1000 DIVIDEND GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
26.60%FINANCIALS
24.90%INDUSTRIALS
15.80%HEALTHCARE
12.60%CONSUMER DISCRETIONARY
7.40%CONSUMER STAPLES
3.50%MATERIALS
2.90%UTILITIES
2.20%ENERGY
0.20%COMMUNICATION SERVICES
0.10%REAL ESTATE
0.00%