STXD
Strive 1000 Dividend Growth ETF
1W: -0.3%
1M: -5.3%
3M: -3.8%
YTD: -3.7%
1Y: +10.3%
3Y: +46.5%
$35.81
-0.03 (-0.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$49M
Holdings199
Top 10 Wt29.7%
Beta0.83
% Profitable96%
Coverage95%
Portfolio Valuation
P/E25.4
P/B6.1
P/S4.7
EV/EBITDA17.9
P/FCF25.5
PEG2.34
Profitability & Returns
Gross Margin49.9%
Net Margin18.4%
ROE25.3%
ROA3.6%
ROIC29.1%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.17
Net Debt/EBITDA-0.6x
Interest Cov2.1x
Current Ratio1.14
Quick Ratio1.11
Growth (YoY)
Revenue+10.0%
Net Income+12.2%
EPS+13.2%
FCF+33.9%
EBITDA+14.2%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.9
Altman Z5.46
IS Quality73.0
IS Overall60.7
IS Value45.9
Median P/E24.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 46 | 23.4% | 19.2 |
| Technology | 27 | 18.2% | 11.2 |
| Industrials | 56 | 16.5% | 30.9 |
| Healthcare | 16 | 15.7% | 31.7 |
| Consumer Defensive | 11 | 6.9% | 25.7 |
| Consumer Cyclical | 16 | 6.4% | 26.8 |
| Basic Materials | 8 | 2.9% | 1.1 |
| Real Estate | 12 | 2.4% | 35.9 |
| Utilities | 5 | 1.9% | 29.6 |
| Other | 3 | 0.6% | — |
| Energy | 1 | 0.2% | 76.0 |
| Communication Services | 1 | 0.1% | 40.2 |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 4.66% | 4 | Bullish | 14 | 9 | -3.5% |
| V | Visa Inc. | 3.09% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 2.46% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 1.97% | 4 | Bullish | 10 | 6 | -4.4% |
| MRK | Merck & Co., Inc. | 1.73% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 1.63% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 1.53% | 4 | Bullish | 7 | 8 | -4.1% |
| LIN | Linde plc | 1.39% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 1.34% | 4 | Bullish | 11 | 1 | -4.3% |
| ETN | Eaton Corporation plc | 0.84% | 4 | Bullish | 10 | 12 | +0.7% |
| UNP | Union Pacific Corporation | 0.84% | 4 | Bullish | 37 | 3 | -3.5% |
| SPGI | S&P Global Inc. | 0.79% | 4 | Bullish | 3 | 1 | +4.8% |
| CME | CME Group Inc. | 0.67% | 4 | Bullish | 11 | 1 | -5.6% |
| GD | General Dynamics Corporation | 0.52% | 4 | Bullish | 40 | 1 | -1.1% |
| BK | The Bank of New York Mellon Corporation | 0.50% | 4 | Bullish | 11 | 2 | -0.7% |
| LHX | L3Harris Technologies, Inc. | 0.41% | 4 | Bullish | 15 | 1 | -0.5% |
| AON | Aon plc | 0.39% | 4 | Bullish | 1 | 3 | +1.1% |
| KKR | KKR & Co. Inc. | 0.37% | 4 | Bullish | 13 | 1 | -5.2% |
| AME | AMETEK, Inc. | 0.30% | 4 | Bullish | 17 | 1 | +1.2% |
| ATO | Atmos Energy Corporation | 0.18% | 4 | Bullish | 1 | 1 | +6.7% |
Showing 50 of 202 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | JPM | 4.66% | $2.7M | 9,547 | 14.4 | $796.8B | Financial Services |
| 2 | Eli Lilly & Co | LLY | 4.44% | $2.6M | 2,854 | 39.9 | $865.9B | Healthcare |
| 3 | Microsoft Corp | MSFT | 4.18% | $2.5M | 6,337 | 23.1 | $2.8T | Technology |
| 4 | Visa Inc | V | 3.09% | $1.8M | 6,086 | 28.1 | $587.9B | Financial Services |
| 5 | Costco Wholesale Corp | COST | 2.63% | $1.5M | 1,590 | 50.6 | $432.5B | Consumer Defensive |
| 6 | Mastercard Inc | MA | 2.46% | $1.4M | 2,949 | 30.1 | $448.7B | Financial Services |
| 7 | AbbVie Inc | ABBV | 2.22% | $1.3M | 6,349 | 87.3 | $366.3B | Healthcare |
| 8 | Procter & Gamble Co/The | PG | 2.06% | $1.2M | 8,388 | 21.2 | $336.3B | Consumer Defensive |
| 9 | Home Depot Inc/The | HD | 1.99% | $1.2M | 3,570 | 23.3 | $331.2B | Consumer Cyclical |
| 10 | Caterpillar Inc | CAT | 1.97% | $1.2M | 1,686 | 37.8 | $336.5B | Industrials |
| 11 | Bank of America Corp | BAC | 1.95% | $1.1M | 24,420 | 11.8 | $356.0B | Financial Services |
| 12 | Lam Research Corp | LRCX | 1.78% | $1.0M | 4,487 | 47.3 | $291.5B | Technology |
| 13 | Merck & Co Inc | MRK | 1.73% | $1.0M | 8,947 | 16.3 | $295.1B | Healthcare |
| 14 | Applied Materials Inc | AMAT | 1.73% | $1.0M | 2,863 | 37.4 | $293.1B | Technology |
| 15 | RTX Corp | RTX | 1.63% | $963,103 | 4,798 | 39.0 | $261.7B | Industrials |
| 16 | Oracle Corp | ORCL | 1.58% | $932,809 | 5,998 | 25.7 | $419.8B | Technology |
| 17 | UnitedHealth Group Inc | UNH | 1.53% | $903,858 | 3,223 | 20.4 | $245.6B | Healthcare |
| 18 | Goldman Sachs Group Inc/The | GS | 1.48% | $874,260 | 1,080 | 15.3 | $252.5B | Financial Services |
| 19 | Linde PLC | LIN | 1.39% | $817,476 | 1,669 | 33.1 | $228.1B | Basic Materials |
| 20 | McDonald's Corp | MCD | 1.34% | $788,810 | 2,548 | 26.0 | $222.4B | Consumer Cyclical |
| 21 | PepsiCo Inc | PEP | 1.28% | $752,855 | 4,929 | 25.2 | $207.5B | Consumer Defensive |
| 22 | KLA CORP | KLAC | 1.22% | $720,995 | 477 | 44.5 | $202.8B | Technology |
| 23 | NextEra Energy Inc | NEE | 1.17% | $689,286 | 7,459 | 27.9 | $189.9B | Utilities |
| 24 | Morgan Stanley | MS | 1.16% | $682,875 | 4,307 | 15.4 | $263.1B | Financial Services |
| 25 | Amgen Inc | AMGN | 1.15% | $676,045 | 1,932 | 24.7 | $190.8B | Healthcare |
| 26 | Abbott Laboratories | ABT | 1.12% | $661,577 | 6,172 | 28.1 | $182.2B | Healthcare |
| 27 | Thermo Fisher Scientific Inc | TMO | 1.07% | $631,962 | 1,344 | 27.5 | $182.3B | Healthcare |
| 28 | Texas Instruments Inc | TXN | 1.04% | $611,566 | 3,248 | 35.8 | $179.2B | Technology |
| 29 | Amphenol Corp | APH | 0.96% | $568,197 | 4,349 | 36.9 | $158.2B | Technology |
| 30 | Analog Devices Inc | ADI | 0.94% | $555,998 | 1,791 | 58.2 | $157.2B | Technology |
| 31 | Lockheed Martin Corp | LMT | 0.90% | $529,771 | 831 | 28.7 | $144.4B | Industrials |
| 32 | QUALCOMM Inc | QCOM | 0.87% | $512,517 | 3,904 | 26.0 | $139.2B | Technology |
| 33 | Union Pacific Corp | UNP | 0.84% | $497,398 | 2,124 | 20.0 | $143.2B | Industrials |
| 34 | Eaton Corp PLC | ETN | 0.84% | $497,117 | 1,380 | 35.6 | $145.5B | Industrials |
| 35 | Blackrock Inc | BLK | 0.83% | $486,739 | 502 | 27.4 | $152.6B | Financial Services |
| 36 | Lowe's Cos Inc | LOW | 0.79% | $466,082 | 2,029 | 19.8 | $132.5B | Consumer Cyclical |
| 37 | S&P Global Inc | SPGI | 0.79% | $465,771 | 1,093 | 27.6 | $123.7B | Financial Services |
| 38 | Accenture PLC | ACN | 0.78% | $459,005 | 2,255 | 15.4 | $118.3B | Technology |
| 39 | Intuit Inc | INTU | 0.76% | $445,680 | 979 | 27.4 | $118.8B | Technology |
| 40 | Danaher Corp | DHR | 0.74% | $439,154 | 2,310 | 36.6 | $132.3B | Healthcare |
| 41 | Prologis Inc | PLD | 0.74% | $434,301 | 3,313 | 36.8 | $121.2B | Real Estate |
| 42 | Stryker Corp | SYK | 0.72% | $425,719 | 1,253 | 38.6 | $125.4B | Healthcare |
| 43 | Parker-Hannifin Corp | PH | 0.70% | $412,205 | 458 | 32.9 | $116.3B | Industrials |
| 44 | CME Group Inc | CME | 0.67% | $393,359 | 1,266 | 26.1 | $105.7B | Financial Services |
| 45 | Starbucks Corp | SBUX | 0.66% | $389,932 | 4,069 | 77.1 | $105.6B | Consumer Cyclical |
| 46 | Northrop Grumman Corp | NOC | 0.63% | $370,644 | 519 | 23.6 | $98.1B | Industrials |
| 47 | Equinix Inc | EQIX | 0.58% | $342,141 | 351 | 70.3 | $94.9B | Real Estate |
| 48 | Waste Management Inc | WM | 0.56% | $331,571 | 1,418 | 33.5 | $90.7B | Industrials |
| 49 | Trane Technologies PLC | TT | 0.56% | $328,694 | 777 | 33.2 | $96.2B | Industrials |
| 50 | Intercontinental Exchange Inc | ICE | 0.55% | $322,864 | 2,037 | 27.1 | $89.4B | Financial Services |