OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

STXD

Strive 1000 Dividend Growth ETF

$39.42 ▲ 0.81%

+$0.32 TODAY

FUND FACTS

Manager Strive

Assets $67.01M

Expense ratio 0.35%

Inception Nov 9, 2022

Asset class Equity

Holdings 174

Volume 1.2K

Avg volume 5.57K

ABOUT THIS FUND

Focusing on U.S. companies known for their consistent dividend growth, STXD operates as a passively managed exchange-traded fund.

PRICE

$39.42 ▲ UP 0.81% (+$0.32)

HOLDINGS

TOP 20 OF 174 · 50.19% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

LLY Eli Lilly and Company 5.26% 3.05K $3.53M

02

JPM JPMorgan Chase & Co. 5.02% 10.15K $3.36M

03

AVGO Broadcom Inc. 4.81% 8.58K $3.22M

04

V Visa Inc. 4.15% 7.5K $2.78M

05

MA Mastercard Incorporated 2.94% 3.48K $1.97M

06

AMAT Applied Materials, Inc. 2.82% 3.56K $1.89M

07

COST Costco Wholesale Corporation 2.81% 2.01K $1.88M

08

LRCX Lam Research Corporation 2.80% 5.63K $1.88M

09

HD The Home Depot, Inc. 1.94% 4.54K $1.3M

10

TXN Texas Instruments Incorporated 1.82% 4.11K $1.22M

11

GS The Goldman Sachs Group, Inc. 1.77% 1.32K $1.19M

12

KLAC KLA Corporation 1.74% 5.9K $1.17M

13

ORCL Oracle Corporation 1.67% 7.73K $1.12M

14

RTX RTX Corporation 1.66% 6.06K $1.11M

15

TMO Thermo Fisher Scientific Inc. 1.64% 1.67K $1.1M

16

MS Morgan Stanley 1.52% 5.33K $1.02M

17

LIN Linde plc 1.52% 2.08K $1.02M

18

AMGN Amgen Inc. 1.46% 2.43K $978.32K

19

APH Amphenol Corporation 1.46% 11.01K $975.71K

20

ADI Analog Devices, Inc. 1.38% 2.2K $925.63K

SECTOR HOLDINGS

TECHNOLOGY IS 29.79% OF THE FUND

Technology 29.79%

Financial Services 25.51%

Industrials 15.35%

Consumer Cyclical 8.47%

Healthcare 7.52%

Basic Materials 3.78%

Consumer Defensive 3.48%

Real Estate 3.16%

Utilities 2.27%

Cash & Others 0.36%

Energy 0.20%

Communication Services 0.11%

BY REGION

UNITED STATES IS 94.68% OF THE FUND

United States 94.68%

Ireland 3.30%

United Kingdom 1.49%

Switzerland 0.32%

— Other 0.21%