Companies:
11,396
total market cap:
โฌ135.694 T
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Watchlist
Account
Strive 1000 Dividend Growth ETF
STXD
#3012
ETF rank
โฌ64.12 M
Marketcap
๐บ๐ธ US
Market
37,28ย โฌ
Share price
-0.44%
Change (1 day)
16.41%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
๐ Growth ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Strive 1000 Dividend Growth ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
180
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.80%
Eli Lilly & Co
LLY
US5324571083
2878
4.89%
Microsoft Corp
MSFT
US5949181045
6684
4.78%
Visa Inc
V
US92826C8394
8001
4.59%
JPMORGAN CHASE & CO.
JPM
US46625H1005
9523
4.48%
Broadcom Inc
AVGO
US11135F1012
9244
3.52%
Mastercard Inc
MA
US57636Q1040
3802
3.19%
Costco Wholesale Corp
COST
US22160K1051
2090
2.32%
Home Depot Inc/The
HD
US4370761029
4698
2.00%
Applied Materials Inc
AMAT
US0382221051
3607
1.95%
Lam Research Corp
LRCX
US5128073062
5881
1.87%
Texas Instruments Inc
TXN
US8825081040
4297
1.80%
Goldman Sachs Group Inc/The
GS
US38141G1040
1384
1.79%
RTX Corp
RTX
US75513E1010
6347
1.76%
Thermo Fisher Scientific Inc
TMO
US8835561023
1749
1.67%
Amgen Inc
AMGN
US0311621009
2537
1.61%
Linde PLC
LIN
IE000S9YS762
2175
1.48%
Morgan Stanley
MS
US6174464486
5521
1.46%
Oracle Corp
ORCL
US68389X1054
8079
1.39%
KLA CORP
KLAC
US4824801009
6145
1.31%
Analog Devices Inc
ADI
US0326541051
2288
1.28%
Amphenol Corp
APH
US0320951017
11525
1.23%
Abbott Laboratories
ABT
US0028241000
8010
1.18%
NextEra Energy Inc
NEE
US65339F1012
9806
1.14%
Deere & Co
DE
US2441991054
1175
1.14%
Blackrock Inc
BLK
US09290D1019
660
1.02%
Accenture PLC
ACN
IE00B4BNMY34
2875
0.99%
Danaher Corp
DHR
US2358511028
3007
0.99%
TJX Cos Inc/The
TJX
US8725401090
5181
0.92%
S&P Global Inc
SPGI
US78409V1044
1375
0.86%
Lowe's Cos Inc
LOW
US5486611073
2633
0.83%
McKesson Corp
MCK
US58155Q1031
550
0.83%
Starbucks Corp
SBUX
US8552441094
5351
0.81%
Parker-Hannifin Corp
PH
US7010941042
591
0.81%
Automatic Data Processing Inc
ADP
US0530151036
1873
0.80%
Prologis Inc
PLD
US74340W1036
4364
0.76%
Stryker Corp
SYK
US8636671013
1693
0.74%
CME Group Inc
CME
US12572Q1058
1678
0.71%
Equinix Inc
EQIX
US29444U7000
475
0.68%
Bank of New York Mellon Corp/The
BNY
US0640581007
3168
0.67%
Intercontinental Exchange Inc
ICE
US45866F1049
2657
0.65%
Marsh & McLennan Cos Inc
MRSH
US5717481023
2239
0.63%
CSX Corp
CSX
US1264081035
8692
0.63%
Waste Management Inc
WM
US94106L1098
1876
0.62%
Trane Technologies PLC
TT
IE00BK9ZQ967
1037
0.61%
Quanta Services Inc
PWR
US74762E1029
719
0.61%
Intuit Inc
INTU
US4612021034
1273
0.59%
Howmet Aerospace Inc
HWM
US4432011082
1865
0.58%
Johnson Controls International plc
JCI
IE00BY7QL619
2876
0.58%
AMERICAN TOWER CORP
AMT
US03027X1000
2181
0.58%
Motorola Solutions Inc
MSI
US6200763075
773
0.56%
Mondelez International Inc
MDLZ
US6092071058
6032
0.54%
Sherwin-Williams Co/The
SHW
US8243481061
1077
0.53%
Northrop Grumman Corp
NOC
US6668071029
687
0.51%
Moody's Corp
MCO
US6153691059
707
0.50%
Ross Stores Inc
ROST
US7782961038
1481
0.49%
HCA Healthcare Inc
HCA
US40412C1018
689
0.48%
Aon PLC
AON
IE00BLP1HW54
1018
0.48%
Monolithic Power Systems Inc
MPWR
US6098391054
230
0.47%
Arthur J Gallagher & Co
AJG
US3635761097
1187
0.43%
Cummins Inc
CMI
US2310211063
667
0.43%
WW Grainger Inc
GWW
US3848021040
207
0.42%
TE Connectivity PLC
TEL
IE000IVNQZ81
1365
0.42%
Fastenal Co
FAST
US3119001044
5361
0.37%
PACCAR Inc
PCAR
US6937181088
2426
0.36%
AMETEK Inc
AME
US0311001004
1073
0.35%
Nasdaq Inc
NDAQ
US6311031081
2299
0.34%
eBay Inc
EBAY
US2786421030
1968
0.33%
Republic Services Inc
RSG
US7607591002
931
0.31%
Garmin Ltd
GRMN
CH0114405324
761
0.31%
Roper Technologies Inc
ROP
US7766961061
467
0.30%
Ameriprise Financial Inc
AMP
US03076C1062
415
0.30%
State Street Corp
STT
US8574771031
1234
0.29%
NIKE Inc
NKE
US6541061031
5481
0.29%
MSCI Inc
MSCI
US55354G1004
317
0.29%
Vistra Corp
VST
US92840M1027
1565
0.29%
Yum! Brands Inc
YUM
US9884981013
1295
0.28%
First American Government Obligations Fund 12/01/2031
FGXXX
202327.91
0.28%
Carrier Global Corp
CARR
US14448C1045
3700
0.27%
Comfort Systems USA Inc
FIX
US1999081045
165
0.25%
Cboe Global Markets Inc
CBOE
US12503M1080
482
0.24%
Vulcan Materials Co
VMC
US9291601097
613
0.24%
Paychex Inc
PAYX
US7043261079
1502
0.22%
ResMed Inc
RMD
US7611521078
672
0.22%
Microchip Technology Inc
MCHP
US5950171042
2482
0.21%
Old Dominion Freight Line Inc
ODFL
US6795801009
888
0.21%
Zoetis Inc
ZTS
US98978V1035
1788
0.20%
Martin Marietta Materials Inc
MLM
US5732841060
271
0.20%
Otis Worldwide Corp
OTIS
US68902V1070
1819
0.19%
Williams-Sonoma Inc
WSM
US9699041011
528
0.19%
EMCOR Group Inc
EME
US29084Q1004
205
0.19%
Raymond James Financial Inc
RJF
US7547301090
817
0.19%
Cincinnati Financial Corp
CINF
US1720621010
717
0.19%
American Water Works Co Inc
AWK
US0304201033
906
0.19%
Atmos Energy Corp
ATO
US0495601058
752
0.18%
Ares Management Corp
ARES
US03990B1017
936
0.18%
Verisk Analytics Inc
VRSK
US92345Y1064
619
0.18%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
1806
0.17%
Tapestry Inc
TPR
US8760301072
934
0.17%
Darden Restaurants Inc
DRI
US2371941053
537
0.17%
Casey's General Stores Inc
CASY
US1475281036
169
0.17%
STERIS PLC
STE
IE00BFY8C754
460
0.16%
Expeditors International of Washington Inc
EXPD
US3021301094
583
0.15%
Royal Gold Inc
RGLD
US7802871084
400
0.15%
Xylem Inc/NY
XYL
US98419M1009
1129
0.14%
Hubbell Inc
HUBB
US4435106079
233
0.14%
W R Berkley Corp
WRB
US0844231029
1315
0.14%
Reliance Inc
RS
US7595091023
232
0.14%
Brown & Brown Inc
BRO
US1152361010
1391
0.14%
NRG Energy Inc
NRG
US6293775085
988
0.13%
Broadridge Financial Solutions Inc
BR
US11133T1034
494
0.13%
Woodward Inc
WWD
US9807451037
278
0.13%
HEICO Corp
HEI/A
US4228062083
358
0.13%
Tractor Supply Co
TSCO
US8923561067
2518
0.13%
Texas Pacific Land Corp
TPL
US88262P1021
319
0.12%
Jacobs Solutions Inc
J
US46982L1089
557
0.12%
ITT Inc
ITT
US45073V1089
406
0.12%
SBA Communications Corp
SBAC
US78410G1040
450
0.12%
Snap-on Inc
SNA
US8330341012
223
0.12%
Masco Corp
MAS
US5745991068
983
0.11%
Kimco Realty Corp
KIM
US49446R1095
3186
0.11%
SS&C Technologies Holdings Inc
SSNC
US78467J1007
1003
0.11%
Allegion plc
ALLE
IE00BFRT3W74
403
0.11%
First Citizens BancShares Inc/NC
FCNCA
US31946M1036
33
0.10%
Lincoln Electric Holdings Inc
LECO
US5339001068
256
0.10%
Carlisle Cos Inc
CSL
US1423391002
185
0.10%
JB Hunt Transport Services Inc
JBHT
US4456581077
323
0.10%
Ralph Lauren Corp
RL
US7512121010
181
0.10%
HEICO Corp
HEI
US4228061093
201
0.10%
Avery Dennison Corp
AVY
US0536111091
366
0.09%
Mid-America Apartment Communities Inc
MAA
US59522J1034
555
0.09%
Lamar Advertising Co
LAMR
US5128161099
403
0.08%
FactSet Research Systems Inc
FDS
US3030751057
178
0.08%
Rollins Inc
ROL
US7757111049
1503
0.08%
Graco Inc
GGG
US3841091040
781
0.08%
Mueller Industries Inc
MLI
US6247561029
1030
0.08%
New York Times Co/The
NYT
US6501111073
740
0.08%
Applied Industrial Technologies Inc
AIT
US03820C1053
178
0.07%
Equity LifeStyle Properties Inc
ELS
US29472R1086
858
0.07%
Allison Transmission Holdings Inc
ALSN
US01973R1014
393
0.07%
Texas Roadhouse Inc
TXRH
US8826811098
267
0.07%
McCormick & Co Inc/MD
MKC
US5797802064
1062
0.07%
American Homes 4 Rent
AMH
US02665T3068
1520
0.07%
Toro Co/The
TTC
US8910921084
458
0.07%
Booz Allen Hamilton Holding Corp
BAH
US0995021062
569
0.07%
Lennox International Inc
LII
US5261071071
139
0.07%
CubeSmart
CUBE
US2296631094
1078
0.07%
Service Corp International/US
SCI
US8175651046
643
0.07%
Advanced Drainage Systems Inc
WMS
US00790R1041
367
0.07%
Domino's Pizza Inc
DPZ
US25754A2015
144
0.07%
Tetra Tech Inc
TTEK
US88162G1031
1246
0.06%
EastGroup Properties Inc
EGP
US2772761019
224
0.06%
Watsco Inc
WSO
US9426222009
141
0.06%
Brixmor Property Group Inc
BRX
US11120U1051
1452
0.06%
Moog Inc
MOG/A
US6153942023
125
0.06%
Littelfuse Inc
LFUS
US5370081045
109
0.06%
Rexford Industrial Realty Inc
REXR
US76169C1009
1101
0.06%
Cognex Corp
CGNX
US1924221039
794
0.06%
Watts Water Technologies Inc
WTS
US9427491025
109
0.05%
Kinsale Capital Group Inc
KNSL
US49714P1084
98
0.05%
Houlihan Lokey Inc
HLI
US4415931009
252
0.05%
Western Alliance Bancorp
WAL
US9576381092
488
0.05%
Cash & Other
Cash&Other
36016.45
0.05%
Genpact Ltd
G
BMG3922B1072
809
0.05%
First Industrial Realty Trust Inc
FR
US32054K1034
625
0.05%
Armstrong World Industries Inc
AWI
US04247X1028
193
0.05%
Pool Corp
POOL
US73278L1052
150
0.04%
Mobility Global Inc
MBGL
US60744M1062
1456
0.04%
Wyndham Hotels & Resorts Inc
WH
US98311A1051
355
0.04%
Amkor Technology Inc
AMKR
US0316521006
720
0.04%
Chemed Corp
CHE
US16359R1032
47
0.03%
Landstar System Inc
LSTR
US5150981018
151
0.03%
Morningstar Inc
MORN
US6177001095
78
0.03%
Clearway Energy Inc
CWEN
US18539C2044
558
0.03%
Hess Midstream LP
HESM
US4281031058
611
0.03%
Universal Display Corp
OLED
US91347P1057
202
0.02%
Wingstop Inc
WING
US9741551033
94
0.02%
First Financial Bankshares Inc
FFIN
US32020R1095
444
0.02%
Warner Music Group Corp
WMG
US9345502036
410
0.02%
Dolby Laboratories Inc
DLB
US25659T1079
198
0.02%
Hamilton Lane Inc
HLNE
US4074971064
123