STXD Holdings
Strive 1000 Dividend Growth ETF
1W: +0.1%
1M: -1.8%
3M: -1.8%
YTD: +4.8%
1Y: +6.5%
3Y: +52.8%
$38.98
+0.21 (+0.53%)
Weekly Expected Move ±1.6%
$38
$38
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$66M
Holdings175
Top 10 Wt34.3%
Beta0.76
% Profitable97%
Coverage92%
Portfolio Valuation
P/E28.6
P/B7.7
P/S5.6
EV/EBITDA23.8
P/FCF29.5
PEG1.77
Profitability & Returns
Gross Margin50.7%
Net Margin19.5%
ROE28.2%
ROA3.3%
ROIC32.0%
Div Yield1.39%
Leverage & Liquidity
Debt/Equity2.38
Debt/Assets0.27
Net Debt/EBITDA-3.4x
Interest Cov2.0x
Current Ratio0.89
Quick Ratio0.87
Growth (YoY)
Revenue+17.3%
Net Income+31.3%
EPS+30.9%
FCF+41.3%
EBITDA+25.0%
Rev CAGR 3Y+18.7%
Quality Scores
Piotroski F6.9
Altman Z7.29
IS Quality73.0
IS Overall63.8
IS Value45.6
Median P/E24.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 23.6% | 20.0 |
| Technology | 27 | 23.0% | -9.5 |
| Healthcare | 13 | 13.4% | 26.2 |
| Industrials | 44 | 13.3% | 30.6 |
| Consumer Cyclical | 21 | 7.1% | 22.4 |
| Basic Materials | 11 | 3.6% | 23.2 |
| Consumer Defensive | 3 | 3.4% | 20.9 |
| Real Estate | 14 | 2.9% | 25.2 |
| Utilities | 6 | 1.9% | 24.2 |
| Other | 4 | 0.4% | — |
| Energy | 2 | 0.2% | 28.2 |
| Communication Services | 2 | 0.1% | 23.3 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.60% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 1.62% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 1.51% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 1.17% | 4 | Bullish | 3 | 6 | +7.6% |
| SPGI | S&P Global Inc. | 0.79% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.71% | 4 | Bullish | 1 | 3 | +16.1% |
| AMT | American Tower Corporation | 0.53% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.52% | 4 | Bullish | 2 | 15 | -19.8% |
| AME | AMETEK, Inc. | 0.39% | 4 | Bullish | 1 | 1 | -1.7% |
| VST | Vistra Corp. | 0.32% | 4 | Bullish | 3 | 1 | +1.4% |
| NDAQ | Nasdaq, Inc. | 0.31% | 4 | Bullish | 1 | 5 | +4.5% |
| NKE | NIKE, Inc. | 0.29% | 4 | Bullish | 5 | 2 | -21.6% |
| RSG | Republic Services, Inc. | 0.29% | 4 | Bullish | 107 | 3 | -5.9% |
| MSCI | MSCI Inc. | 0.26% | 4 | Bullish | 8 | 1 | -4.3% |
| XYL | Xylem Inc. | 0.17% | 4 | Bullish | 1 | 4 | -15.6% |
| CASY | Casey's General Stores, Inc. | 0.15% | 4 | Bullish | 1 | 2 | -20.7% |
| BRO | Brown & Brown, Inc. | 0.13% | 4 | Bullish | 2 | 2 | +1.3% |
| TSCO | Tractor Supply Company | 0.12% | 4 | Bullish | 4 | 4 | -9.6% |
| MAA | Mid-America Apartment Communities, Inc. | 0.10% | 4 | Bullish | 2 | 1 | -10.7% |
| HLI | Houlihan Lokey, Inc. | 0.05% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 50 of 179 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 5.38% | $3.5M | 3,047 | 38.2 | $1.1T | Healthcare |
| 2 | JPMORGAN CHASE & CO. | JPM | 5.12% | $3.4M | 10,147 | 14.3 | $890.6B | Financial Services |
| 3 | Broadcom Inc | AVGO | 4.60% | $3.0M | 8,581 | 44.1 | $1.7T | Technology |
| 4 | Visa Inc | V | 4.11% | $2.7M | 7,495 | 30.6 | $673.4B | Financial Services |
| 5 | Mastercard Inc | MA | 2.93% | $1.9M | 3,479 | 30.3 | $484.4B | Financial Services |
| 6 | Lam Research Corp | LRCX | 2.82% | $1.8M | 5,628 | 60.0 | $434.6B | Technology |
| 7 | Costco Wholesale Corp | COST | 2.80% | $1.8M | 2,013 | 33.3 | $408.3B | Consumer Defensive |
| 8 | Applied Materials Inc | AMAT | 2.78% | $1.8M | 3,561 | 46.3 | $428.8B | Technology |
| 9 | Home Depot Inc/The | HD | 1.97% | $1.3M | 4,542 | 19.8 | $282.0B | Consumer Cyclical |
| 10 | Goldman Sachs Group Inc/The | GS | 1.82% | $1.2M | 1,321 | 13.8 | $266.3B | Financial Services |
| 11 | Texas Instruments Inc | TXN | 1.76% | $1.2M | 4,107 | 44.4 | $268.3B | Technology |
| 12 | KLA CORP | KLAC | 1.76% | $1.2M | 5,901 | 56.2 | $270.3B | Technology |
| 13 | Thermo Fisher Scientific Inc | TMO | 1.72% | $1.1M | 1,669 | 35.2 | $242.1B | Healthcare |
| 14 | RTX Corp | RTX | 1.72% | $1.1M | 6,057 | 32.1 | $248.9B | Industrials |
| 15 | Oracle Corp | ORCL | 1.62% | $1.1M | 7,727 | 22.0 | $409.9B | Technology |
| 16 | Amgen Inc | AMGN | 1.56% | $1.0M | 2,430 | 24.8 | $217.5B | Healthcare |
| 17 | Morgan Stanley | MS | 1.53% | $1.0M | 5,335 | 15.3 | $300.2B | Financial Services |
| 18 | Linde PLC | LIN | 1.51% | $988,696 | 2,083 | 30.8 | $221.8B | Basic Materials |
| 19 | Amphenol Corp | APH | 1.42% | $928,143 | 11,010 | 41.4 | $214.4B | Technology |
| 20 | Analog Devices Inc | ADI | 1.33% | $873,159 | 2,201 | 49.3 | $203.2B | Technology |
| 21 | Abbott Laboratories | ABT | 1.17% | $764,944 | 7,740 | 31.4 | $168.7B | Healthcare |
| 22 | Deere & Co | DE | 1.15% | $754,822 | 1,124 | 38.1 | $185.4B | Industrials |
| 23 | NextEra Energy Inc | NEE | 1.09% | $713,319 | 9,418 | 17.2 | $160.3B | Utilities |
| 24 | TJX Cos Inc/The | TJX | 1.01% | $658,771 | 4,979 | 24.5 | $146.6B | Consumer Cyclical |
| 25 | Blackrock Inc | BLK | 1.00% | $652,965 | 617 | 25.0 | $164.2B | Financial Services |
| 26 | Danaher Corp | DHR | 0.99% | $647,148 | 2,921 | 37.9 | $150.5B | Healthcare |
| 27 | Prologis Inc | PLD | 0.83% | $542,212 | 4,176 | 28.6 | $120.3B | Real Estate |
| 28 | Parker-Hannifin Corp | PH | 0.82% | $537,901 | 563 | 33.7 | $122.6B | Industrials |
| 29 | S&P Global Inc | SPGI | 0.79% | $518,728 | 1,315 | 23.5 | $113.9B | Financial Services |
| 30 | Accenture PLC | ACN | 0.78% | $509,585 | 2,779 | 14.6 | $121.7B | Technology |
| 31 | Starbucks Corp | SBUX | 0.74% | $483,706 | 5,148 | 54.4 | $108.0B | Consumer Cyclical |
| 32 | McKesson Corp | MCK | 0.72% | $470,449 | 551 | 24.0 | $105.6B | Healthcare |
| 33 | Automatic Data Processing Inc | ADP | 0.71% | $467,863 | 1,813 | 23.5 | $103.0B | Technology |
| 34 | Lowe's Cos Inc | LOW | 0.71% | $466,438 | 2,531 | 15.3 | $101.4B | Consumer Cyclical |
| 35 | Stryker Corp | SYK | 0.69% | $451,364 | 1,639 | 28.3 | $105.6B | Healthcare |
| 36 | Trane Technologies PLC | TT | 0.69% | $450,624 | 997 | 35.0 | $102.1B | Industrials |
| 37 | Equinix Inc | EQIX | 0.68% | $446,107 | 441 | 65.8 | $101.2B | Real Estate |
| 38 | Bank of New York Mellon Corp/The | BNY | 0.68% | $442,568 | 3,060 | 16.8 | $99.8B | Financial Services |
| 39 | Quanta Services Inc | PWR | 0.65% | $427,838 | 666 | 76.5 | $101.7B | Industrials |
| 40 | CME Group Inc | CME | 0.65% | $425,456 | 1,624 | 22.2 | $94.6B | Financial Services |
| 41 | Johnson Controls International plc | JCI | 0.63% | $413,247 | 2,780 | 27.1 | $94.6B | Basic Materials |
| 42 | Howmet Aerospace Inc | HWM | 0.62% | $403,957 | 1,786 | 49.5 | $92.5B | Industrials |
| 43 | CSX Corp | CSX | 0.60% | $390,591 | 8,398 | 27.4 | $87.9B | Industrials |
| 44 | Intercontinental Exchange Inc | ICE | 0.60% | $390,261 | 2,567 | 21.1 | $84.3B | Financial Services |
| 45 | Waste Management Inc | WM | 0.57% | $370,319 | 1,816 | 28.8 | $81.7B | Industrials |
| 46 | Marsh & McLennan Cos Inc | MRSH | 0.56% | $367,827 | 2,167 | 20.7 | $81.2B | Financial Services |
| 47 | AMERICAN TOWER CORP | AMT | 0.53% | $345,222 | 2,109 | 22.3 | $75.6B | Real Estate |
| 48 | Intuit Inc | INTU | 0.52% | $339,399 | 1,231 | 17.0 | $76.9B | Technology |
| 49 | Mondelez International Inc | MDLZ | 0.51% | $336,975 | 5,828 | 21.4 | $74.3B | Consumer Defensive |
| 50 | Sherwin-Williams Co/The | SHW | 0.51% | $336,524 | 1,041 | 29.2 | $77.6B | Basic Materials |