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STXD | Strive 1000 Dividend Growth ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.29T 5.16%
216.32 -2.78% 26.48% 36.58%
LLY Eli Lilly and Company 878.91B 4.89%
924.75 0.11% 33.91% 22.50%
MSFT Microsoft Corporation 3.21T 4.41%
431.34 0.17% 23.05% 24.27%
AVGO Broadcom Inc. 766.07B 4.37%
164.02 -2.19% 44.21% 43.57%
UNH UnitedHealth Group Incorporated 543.88B 3.44%
588.99 -0.55% 30.57% 86.30%
V Visa Inc. 573.90B 2.75%
290.45 1.08% 22.51% 29.26%
PG The Procter & Gamble Company 416.49B 2.62%
177.25 1.82% 20.99% 61.66%
JNJ Johnson & Johnson 402.08B 2.50%
167.03 0.91% 23.13% 56.08%
MA Mastercard Incorporated 456.44B 2.48%
497.91 0.92% 21.27% 31.34%
COST Costco Wholesale Corporation 402.49B 2.47%
907.87 -0.89% 31.13% 73.74%
HD The Home Depot, Inc. 379.61B 2.26%
382.17 0.57% 25.29% 27.37%
ABBV AbbVie Inc. 345.80B 2.15%
195.77 0.80% 26.06% 61.86%
MRK Merck & Co., Inc. 298.99B 1.88%
117.96 2.49% 22.86% 41.16%
PEP PepsiCo, Inc. 243.41B 1.54%
177.21 -0.08% 25.78% 47.68%
TMO Thermo Fisher Scientific Inc. 234.54B 1.45%
613.98 0.46% 23.06% 25.55%
ORCL Oracle Corporation 472.09B 1.43%
170.37 5.15% 28.73% 29.15%
LIN Linde plc 226.77B 1.41%
474.91 1.30% 21.97% 26.83%
MCD McDonald's Corporation 212.81B 1.31%
296.67 0.05% 20.27% 42.51%
ABT Abbott Laboratories 204.69B 1.22%
117.64 1.07% 30.05% 71.07%
TXN Texas Instruments Incorporated 181.21B 1.15%
198.47 -0.73% 32.47% 49.82%
DHR Danaher Corporation 199.32B 1.13%
275.98 0.63% 24.05% 10.95%
AMGN Amgen Inc. 180.14B 1.09%
335.26 0.85% 29.19% 37.19%
INTU Intuit Inc. 181.14B 1.06%
646.25 -1.38% 28.81% 22.59%
CAT Caterpillar Inc. 168.73B 1.05%
347.96 0.77% 28.60% 29.79%
SPGI S&P Global Inc. 165.09B 1.04%
527.44 1.54% 20.22% 57.40%
NEE NextEra Energy, Inc. 173.94B 1.03%
84.63 -0.02% 32.35% 35.22%
GS The Goldman Sachs Group, Inc. 153.25B 0.99%
485.28 1.31% 29.32% 48.16%
UNP Union Pacific Corporation 153.79B 0.95%
252.45 1.34% 23.38% 39.17%
AMAT Applied Materials, Inc. 154.64B 0.94%
187.58 -0.47% 45.21% 49.68%
LOW Lowe's Companies, Inc. 145.58B 0.88%
256.63 0.48% 25.99% 24.33%
LMT Lockheed Martin Corporation 136.56B 0.86%
572.93 0.53% 22.15% 37.27%
HON Honeywell International Inc. 132.97B 0.83%
204.68 0.26% 21.25% 47.07%
ELV Elevance Health Inc. 128.27B 0.80%
553.15 0.42% 28.45% 71.60%
SYK Stryker Corporation 141.73B 0.77%
371.93 0.45% 19.82% 20.29%
BLK BlackRock, Inc. 132.64B 0.76%
895.42 1.09% 25.02% 42.28%
MDT Medtronic plc 115.55B 0.75%
90.10 0.11% 27.87% 27.51%
PLD Prologis, Inc. 119.71B 0.74%
129.29 0.21% 31.07% 50.84%
MMC Marsh & McLennan Companies, Inc. 113.69B 0.71%
231.20 0.66% 21.81% 60.64%
ADP Automatic Data Processing, Inc. 113.61B 0.70%
278.60 0.39% 20.94% 36.58%
AMT American Tower Corporation 112.17B 0.69%
240.14 0.69% 27.41% 34.04%
ADI Analog Devices, Inc. 110.86B 0.68%
223.28 -0.95% 33.05% 34.65%
SBUX Starbucks Corporation 109.14B 0.64%
96.31 -2.29% 29.07% 36.94%
MDLZ Mondelez International, Inc. 100.89B 0.63%
75.53 0.36% 19.30% 27.84%
LRCX Lam Research Corporation 98.51B 0.62%
758.47 -1.46% 45.36% 63.41%
KLAC KLA Corporation 98.99B 0.62%
736.40 -2.01% 43.07% 49.52%
NKE NIKE, Inc. 119.69B 0.60%
79.82 1.03% 45.94% 90.23%
UPS United Parcel Service, Inc. 110.42B 0.58%
128.91 1.31% 26.75% 39.67%
ICE Intercontinental Exchange, Inc. 93.00B 0.58%
161.98 0.67% 19.78% 16.64%
SHW The Sherwin-Williams Company 95.64B 0.53%
379.14 0.99% 21.07% 26.03%
WM Waste Management, Inc. 83.60B 0.52%
208.31 0.13% 20.82% 65.60%
CME CME Group Inc. 78.69B 0.50%
218.53 0.71% 21.08% 41.70%
ZTS Zoetis Inc. 88.01B 0.49%
194.25 1.65% 26.01% 16.81%
EQIX Equinix, Inc. 83.23B 0.49%
876.57 0.58% 21.10% 13.38%
TT Trane Technologies plc 83.26B 0.49%
368.95 1.30% 28.76% 42.09%
MCO Moody's Corporation 88.29B 0.48%
484.82 1.65% 22.04% 38.20%
APH Amphenol Corporation 76.21B 0.47%
63.28 -0.47% 34.44% 50.66%
PH Parker-Hannifin Corporation 76.75B 0.46%
596.82 0.93% 25.37% 27.26%
MSI Motorola Solutions, Inc. 73.96B 0.46%
443.29 0.35% 19.98% 48.20%
GD General Dynamics Corporation 84.52B 0.45%
307.59 0.92% 22.61% 52.46%
NOC Northrop Grumman Corporation 76.27B 0.44%
521.50 0.33% 26.18% 26.02%
TGT Target Corporation 70.43B 0.44%
152.88 1.00% 26.57% 20.09%
ITW Illinois Tool Works Inc. 75.77B 0.44%
255.19 1.37% 20.85% 41.35%
CSX CSX Corporation 65.55B 0.42%
33.81 0.87% 25.87% 39.87%
AON Aon plc 76.18B 0.42%
350.67 0.81% 21.61% 38.79%
AJG Arthur J. Gallagher & Co. 65.69B 0.40%
299.81 0.81% 24.47% 65.41%
APD Air Products and Chemicals, Inc. 64.22B 0.38%
288.85 1.66% 24.91% 39.61%
NXPI NXP Semiconductors N.V. 58.59B 0.38%
230.01 0.03% 42.50% 55.73%
ROP Roper Technologies, Inc. 59.66B 0.37%
556.56 0.86% 17.78% 47.06%
NSC Norfolk Southern Corporation 55.87B 0.36%
247.12 0.54% 24.67% 22.21%
WMB The Williams Companies, Inc. 55.41B 0.34%
45.46 0.94% 21.41% 41.64%
DHI D.R. Horton, Inc. 63.46B 0.33%
194.63 -0.09% 34.90% 46.39%
CCI Crown Castle Inc. 52.25B 0.31%
120.24 1.17% 27.44% 28.80%
FGXXX First American Government Obligations Fu... 0.31%
ALL The Allstate Corporation 50.32B 0.30%
190.56 1.20% 26.12% 41.76%
TEL TE Connectivity Ltd. 44.33B 0.28%
145.87 0.02% 24.17% 32.89%
AMP Ameriprise Financial, Inc. 43.69B 0.28%
444.98 1.04% 24.13% 31.87%
LHX L3Harris Technologies, Inc. 43.95B 0.28%
231.69 0.83% 20.81% 30.37%
MSCI MSCI Inc. 44.57B 0.28%
566.65 0.84% 25.27% 27.73%
HUM Humana Inc. 37.95B 0.27%
315.23 -1.97% 40.21% 83.56%
CMI Cummins Inc. 41.27B 0.26%
301.11 -0.34% 26.81% 43.18%
GWW W.W. Grainger, Inc. 49.21B 0.26%
1,007.92 1.42% 20.82% 27.89%
RSG Republic Services, Inc. 64.48B 0.26%
205.29 -0.24% 18.94% 47.83%
PAYX Paychex, Inc. 48.63B 0.26%
135.19 0.07% 33.74% 100.76%
A Agilent Technologies, Inc. 39.73B 0.25%
138.27 0.70% 25.86% 30.05%
MCHP Microchip Technology Incorporated 41.31B 0.25%
77.00 -0.80% 40.91% 47.25%
MPWR Monolithic Power Systems, Inc. 43.16B 0.25%
885.23 -3.16% 47.01% 46.19%
SYY Sysco Corporation 37.93B 0.24%
77.17 0.85% 19.83% 25.88%
YUM Yum! Brands, Inc. 37.84B 0.24%
134.57 0.69% 21.19% 31.00%
FAST Fastenal Company 40.14B 0.23%
70.09 0.39% 33.99% 84.34%
ODFL Old Dominion Freight Line, Inc. 41.13B 0.23%
191.92 -0.36% 33.95% 27.26%
PWR Quanta Services, Inc. 39.99B 0.23%
271.45 0.71% 34.62% 44.32%
EXR Extra Space Storage Inc. 37.63B 0.23%
177.58 0.73% 25.33% 36.21%
DFS Discover Financial Services 33.62B 0.21%
133.90 1.96% 35.04% 72.86%
NDAQ Nasdaq, Inc. 42.13B 0.20%
73.30 0.41% 22.14% 44.50%
MLM Martin Marietta Materials, Inc. 32.37B 0.20%
529.65 1.72% 27.81% 42.90%
XYL Xylem Inc. 32.24B 0.19%
132.74 1.46% 25.36% 41.85%
VMC Vulcan Materials Company 32.07B 0.19%
242.84 2.26% 28.19% 42.91%
WTW Willis Towers Watson Public Limited Comp... 29.85B 0.19%
293.97 1.12% 17.55% 12.55%
WEC WEC Energy Group, Inc. 30.38B 0.19%
96.13 0.29% 19.86% 28.73%
HSY The Hershey Company 40.62B 0.18%
200.79 -0.02% 23.31% 24.10%
Total holdings: 216 Recognized Stocks: 213 Others: 3
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