STXD

STXD
Strive 1000 Dividend Growth ETF • Strive
$39.65 ▲ 0.38% (+0.15)
Managing Company Strive
Asset Under Management $64.74M
Inception Date Nov 8, 2022
Expense Ratio 0.35%
52w High $39.97
52w Low $34.56
Volume 1,855
Avg Volume 5,485
Asset Class Equity
About Strive 1000 Dividend Growth ETF
Focusing on U.S. companies known for their consistent dividend growth, STXD operates as a passively managed exchange-traded fund.
Managing Company Strive
Asset Under Management $64.74M
Inception Date Nov 8, 2022
Expense Ratio 0.35%
52w High $39.97
52w Low $34.56
Volume 1,855
Avg Volume 5,485
Asset Class Equity
About Strive 1000 Dividend Growth ETF
Focusing on U.S. companies known for their consistent dividend growth, STXD operates as a passively managed exchange-traded fund.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AVGO | Broadcom Inc. | 5.49% | 9.04K | $3.56M |
JPM | JPMorgan Chase & Co. | 5.37% | 10.04K | $3.48M |
MSFT | Microsoft Corporation | 4.65% | 7.63K | $3.02M |
V | Visa Inc. | 3.96% | 7.24K | $2.57M |
AMAT | Applied Materials, Inc. | 3.05% | 3.41K | $1.98M |
MA | Mastercard Incorporated | 2.90% | 3.52K | $1.88M |
LRCX | Lam Research Corporation | 2.78% | 5.38K | $1.81M |
COST | Costco Wholesale Corporation | 2.70% | 1.91K | $1.75M |
GS | The Goldman Sachs Group, Inc. | 2.29% | 1.29K | $1.49M |
HD | The Home Depot, Inc. | 2.25% | 4.28K | $1.46M |
KLAC | KLA Corporation | 1.96% | 5.66K | $1.27M |
TXN | Texas Instruments Incorporated | 1.82% | 3.92K | $1.18M |
MS | Morgan Stanley | 1.81% | 5.14K | $1.17M |
RTX | RTX Corporation | 1.74% | 5.78K | $1.13M |
LIN | Linde plc | 1.59% | 2.01K | $1.03M |
ORCL | Oracle Corporation | 1.50% | 7.37K | $976.05K |
TMO | Thermo Fisher Scientific Inc. | 1.34% | 1.62K | $868.24K |
AMGN | Amgen Inc. | 1.28% | 2.32K | $830.59K |
ADI | Analog Devices, Inc. | 1.27% | 2.10K | $822.97K |
APH | Amphenol Corporation | 1.27% | 5.25K | $824.30K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Consumer Defensive
Real Estate
Utilities
Cash & Others
Energy
Communication ServicesASSET ALLOCATION BY REGION
Other
0.13%SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Consumer Defensive
Real Estate
Utilities
Cash & Others
Energy
Communication ServicesASSET ALLOCATION BY REGION
Other
0.13%Holdings (Top 20)
AVGO
Broadcom Inc.
Weight: 5.49% Shares: 9.04K Value: $3.56M
JPM
JPMorgan Chase & Co.
Weight: 5.37% Shares: 10.04K Value: $3.48M
MSFT
Microsoft Corporation
Weight: 4.65% Shares: 7.63K Value: $3.02M
V
Visa Inc.
Weight: 3.96% Shares: 7.24K Value: $2.57M
AMAT
Applied Materials, Inc.
Weight: 3.05% Shares: 3.41K Value: $1.98M
MA
Mastercard Incorporated
Weight: 2.90% Shares: 3.52K Value: $1.88M
LRCX
Lam Research Corporation
Weight: 2.78% Shares: 5.38K Value: $1.81M
COST
Costco Wholesale Corporation
Weight: 2.70% Shares: 1.91K Value: $1.75M
GS
The Goldman Sachs Group, Inc.
Weight: 2.29% Shares: 1.29K Value: $1.49M
HD
The Home Depot, Inc.
Weight: 2.25% Shares: 4.28K Value: $1.46M
KLAC
KLA Corporation
Weight: 1.96% Shares: 5.66K Value: $1.27M
TXN
Texas Instruments Incorporated
Weight: 1.82% Shares: 3.92K Value: $1.18M
MS
Morgan Stanley
Weight: 1.81% Shares: 5.14K Value: $1.17M
RTX
RTX Corporation
Weight: 1.74% Shares: 5.78K Value: $1.13M
LIN
Linde plc
Weight: 1.59% Shares: 2.01K Value: $1.03M
ORCL
Oracle Corporation
Weight: 1.50% Shares: 7.37K Value: $976.05K
TMO
Thermo Fisher Scientific Inc.
Weight: 1.34% Shares: 1.62K Value: $868.24K
AMGN
Amgen Inc.
Weight: 1.28% Shares: 2.32K Value: $830.59K
ADI
Analog Devices, Inc.
Weight: 1.27% Shares: 2.10K Value: $822.97K
APH
Amphenol Corporation
Weight: 1.27% Shares: 5.25K Value: $824.30K
