Strive 1000 Dividend Growth ETF (STXD)
The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.
$44.66M
-
29.46
$1.13
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
3.38%
The Real Estate Select Sector SPDR Fund
XLRE
3.17%
Technology Select Sector SPDR Fund
XLK
24.19%
Health Care Select Sector SPDR Fund
XLV
23.54%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.879999999999999%
Financial Select Sector SPDR Fund
XLF
13.89%
Industrial Select Sector SPDR Fund
XLI
13.87%
Utilities Select Sector SPDR Fund
XLU
1.58%
Energy Select Sector SPDR Fund
XLE
0.44584%
Communication Services Select Sector SPDR Fund
XLC
0.06591%
ETF Constituents (198)
Apple Inc.
AAPL
5.16%
Eli Lilly and Company
LLY
4.888%
Microsoft Corporation
MSFT
4.406%
Broadcom Inc.
AVGO
4.369%
UnitedHealth Group Incorporated
UNH
3.439%
Visa Inc.
V
2.747%
The Procter & Gamble Company
PG
2.621%
Johnson & Johnson
JNJ
2.502%
Mastercard Incorporated
MA
2.476%
Costco Wholesale Corporation
COST
2.468%
The Home Depot, Inc.
HD
2.258%
AbbVie Inc.
ABBV
2.148%
Merck & Co., Inc.
MRK
1.883%
PepsiCo, Inc.
PEP
1.538%
Thermo Fisher Scientific Inc.
TMO
1.449%
Oracle Corporation
ORCL
1.434%
McDonald's Corporation
MCD
1.307%
Abbott Laboratories
ABT
1.223%
Texas Instruments Incorporated
TXN
1.152%
Danaher Corporation
DHR
1.127%
Amgen Inc.
AMGN
1.093%
Intuit Inc.
INTU
1.06%
Caterpillar Inc.
CAT
1.051%
S&P Global Inc.
SPGI
1.041%
NextEra Energy, Inc.
NEE
1.026%
The Goldman Sachs Group, Inc.
GS
0.994%
Union Pacific Corporation
UNP
0.951%
Applied Materials, Inc.
AMAT
0.939%
Lowe's Companies, Inc.
LOW
0.875%
Lockheed Martin Corporation
LMT
0.859%
Honeywell International Inc.
HON
0.83%
Elevance Health Inc.
ELV
0.795%
Stryker Corporation
SYK
0.773%
BlackRock, Inc.
BLK
0.761%
Prologis, Inc.
PLD
0.74%
Marsh & McLennan Companies, Inc.
MMC
0.709%
Automatic Data Processing, Inc.
ADP
0.696%
American Tower Corporation
AMT
0.685%
Analog Devices, Inc.
ADI
0.681%
Starbucks Corporation
SBUX
0.639%
Mondelez International, Inc.
MDLZ
0.634%
Lam Research Corporation
LRCX
0.622%
KLA Corporation
KLAC
0.619%
NIKE, Inc.
NKE
0.604%
United Parcel Service, Inc.
UPS
0.584%
Intercontinental Exchange, Inc.
ICE
0.581%
The Sherwin-Williams Company
SHW
0.531%
Waste Management, Inc.
WM
0.522%
CME Group Inc.
CME
0.495%
Equinix, Inc.
EQIX
0.49%
Moody's Corporation
MCO
0.477%
Amphenol Corporation
APH
0.466%
Parker-Hannifin Corporation
PH
0.463%
Motorola Solutions, Inc.
MSI
0.46%
General Dynamics Corporation
GD
0.452%
Northrop Grumman Corporation
NOC
0.441%
Target Corporation
TGT
0.44%
Illinois Tool Works Inc.
ITW
0.437%
CSX Corporation
CSX
0.417%
Arthur J. Gallagher & Co.
AJG
0.398%
Air Products and Chemicals, Inc.
APD
0.381%
Roper Technologies, Inc.
ROP
0.373%
Norfolk Southern Corporation
NSC
0.358%
The Williams Companies, Inc.
WMB
0.338%
D.R. Horton, Inc.
DHI
0.334%
Crown Castle Inc.
CCI
0.312%
The Allstate Corporation
ALL
0.303%
MSCI Inc.
MSCI
0.276%
L3Harris Technologies, Inc.
LHX
0.276%
Ameriprise Financial, Inc.
AMP
0.276%
Humana Inc.
HUM
0.27%
Cummins Inc.
CMI
0.264%
W.W. Grainger, Inc.
GWW
0.263%
Republic Services, Inc.
RSG
0.261%
Paychex, Inc.
PAYX
0.259%
Agilent Technologies, Inc.
A
0.254%
Microchip Technology Incorporated
MCHP
0.252%
Monolithic Power Systems, Inc.
MPWR
0.247%
Sysco Corporation
SYY
0.24%
Fastenal Company
FAST
0.231%
Old Dominion Freight Line, Inc.
ODFL
0.229%
Quanta Services, Inc.
PWR
0.228%
Extra Space Storage Inc.
EXR
0.225%
Discover Financial Services
DFS
0.205%
Nasdaq, Inc.
NDAQ
0.197%
Martin Marietta Materials, Inc.
MLM
0.195%
Vulcan Materials Company
VMC
0.189%
WEC Energy Group, Inc.
WEC
0.185%
The Hershey Company
HSY
0.183%
Tractor Supply Company
TSCO
0.181%
Rockwell Automation, Inc.
ROK
0.181%
PPG Industries, Inc.
PPG
0.181%
CDW Corporation
CDW
0.181%
American Water Works Company, Inc.
AWK
0.177%
PulteGroup, Inc.
PHM
0.17%
Broadridge Financial Solutions, Inc.
BR
0.151%
Brown & Brown, Inc.
BRO
0.15%
Cboe Global Markets, Inc.
CBOE
0.137%
Raymond James Financial, Inc.
RJF
0.135%
West Pharmaceutical Services, Inc.
WST
0.133%
Invitation Homes Inc.
INVH
0.132%
Cincinnati Financial Corporation
CINF
0.13%
McCormick & Company, Incorporated
MKC
0.128%
First Citizens BancShares, Inc.
FCNCA
0.125%
Carlisle Companies Incorporated
CSL
0.123%
Hubbell Incorporated
HUBB
0.122%
Booz Allen Hamilton Holding Corporation
BAH
0.121%
Genuine Parts Company
GPC
0.119%
Mid-America Apartment Communities, Inc.
MAA
0.115%
Packaging Corporation of America
PKG
0.113%
Lennox International Inc.
LII
0.113%
Jacobs Engineering Group Inc.
J
0.11%
Avery Dennison Corporation
AVY
0.11%
Dollar General Corporation
DG
0.109%
Masco Corporation
MAS
0.107%
Expeditors International of Washington, Inc.
EXPD
0.107%
FactSet Research Systems Inc.
FDS
0.106%
Quest Diagnostics Incorporated
DGX
0.106%
W. R. Berkley Corporation
WRB
0.103%
Sun Communities, Inc.
SUI
0.103%
Skyworks Solutions, Inc.
SWKS
0.1%
Williams-Sonoma, Inc.
WSM
0.099%
SS&C Technologies Holdings, Inc.
SSNC
0.097%
Watsco, Inc.
WSO
0.095%
Reliance Steel & Aluminum Co.
RS
0.095%
Texas Pacific Land Corporation
TPL
0.094%
Alliant Energy Corporation
LNT
0.093%
IDEX Corporation
IEX
0.09%
Domino's Pizza, Inc.
DPZ
0.09%
RPM International Inc.
RPM
0.089%
Casey's General Stores, Inc.
CASY
0.088%
Snap-on Incorporated
SNA
0.087%
Owens Corning
OC
0.084%
J.B. Hunt Transport Services, Inc.
JBHT
0.083%
Graco Inc.
GGG
0.082%
Celanese Corporation
CE
0.081%
Pool Corporation
POOL
0.08%
Erie Indemnity Company
ERIE
0.079%
Nordson Corporation
NDSN
0.078%
Tetra Tech, Inc.
TTEK
0.077%
Jack Henry & Associates, Inc.
JKHY
0.076%
Equity LifeStyle Properties, Inc.
ELS
0.074%
DICK'S Sporting Goods, Inc.
DKS
0.072%
Curtiss-Wright Corporation
CW
0.072%
CubeSmart
CUBE
0.072%
Service Corporation International
SCI
0.071%
Wingstop Inc.
WING
0.069%
Comfort Systems USA, Inc.
FIX
0.068%
HEICO Corporation
HEI
0.067%
Huntington Ingalls Industries, Inc.
HII
0.066%
Rexford Industrial Realty, Inc.
REXR
0.065%
Kinsale Capital Group, Inc.
KNSL
0.065%
Advanced Drainage Systems, Inc.
WMS
0.064%
ITT Inc.
ITT
0.064%
Essential Utilities, Inc.
WTRG
0.061%
Lincoln Electric Holdings, Inc.
LECO
0.061%
Globe Life Inc.
GL
0.061%
MarketAxess Holdings Inc.
MKTX
0.06%
Amdocs Limited
DOX
0.058%
A. O. Smith Corporation
AOS
0.058%
Royal Gold, Inc.
RGLD
0.057%
Churchill Downs Incorporated
CHDN
0.057%
Primerica, Inc.
PRI
0.056%
Lamb Weston Holdings, Inc.
LW
0.054%
Chemed Corporation
CHE
0.054%
Morningstar, Inc.
MORN
0.053%
Donaldson Company, Inc.
DCI
0.053%
BWX Technologies, Inc.
BWXT
0.053%
The Toro Company
TTC
0.052%
Universal Display Corporation
OLED
0.052%
The New York Times Company
NYT
0.052%
Evercore Inc.
EVR
0.052%
EastGroup Properties, Inc.
EGP
0.051%
Houlihan Lokey, Inc.
HLI
0.049%
SEI Investments Company
SEIC
0.045%
First Industrial Realty Trust, Inc.
FR
0.042%
Commerce Bancshares, Inc.
CBSH
0.042%
Agree Realty Corporation
ADC
0.042%
UFP Industries, Inc.
UFPI
0.041%
Oshkosh Corporation
OSK
0.041%
Robert Half International Inc.
RHI
0.039%
Cognex Corporation
CGNX
0.038%
Cullen/Frost Bankers, Inc.
CFR
0.037%
Landstar System, Inc.
LSTR
0.036%
Littelfuse, Inc.
LFUS
0.036%
Brunswick Corporation
BC
0.032%
Selective Insurance Group, Inc.
SIGI
0.031%
IDACORP, Inc.
IDA
0.031%
Armstrong World Industries, Inc.
AWI
0.03%
Watts Water Technologies, Inc.
WTS
0.029%
First Financial Bankshares, Inc.
FFIN
0.027%
Westlake Corporation
WLK
0.026%
Ashland Inc.
ASH
0.025%
Dolby Laboratories, Inc.
DLB
0.023%
Lancaster Colony Corporation
LANC
0.022%
National Storage Affiliates Trust
NSA
0.021%
Sirius XM Holdings Inc.
SIRI
0.011%
Dillard's, Inc.
DDS
0.005%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
3.38%
The Real Estate Select Sector SPDR Fund
XLRE
3.17%
Technology Select Sector SPDR Fund
XLK
24.19%
Health Care Select Sector SPDR Fund
XLV
23.54%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.879999999999999%
Financial Select Sector SPDR Fund
XLF
13.89%
Industrial Select Sector SPDR Fund
XLI
13.87%
Utilities Select Sector SPDR Fund
XLU
1.58%
Energy Select Sector SPDR Fund
XLE
0.44584%
Communication Services Select Sector SPDR Fund
XLC
0.06591%
ETF Constituents (198)
Apple Inc.
AAPL
5.16%
Eli Lilly and Company
LLY
4.888%
Microsoft Corporation
MSFT
4.406%
Broadcom Inc.
AVGO
4.369%
UnitedHealth Group Incorporated
UNH
3.439%
Visa Inc.
V
2.747%
The Procter & Gamble Company
PG
2.621%
Johnson & Johnson
JNJ
2.502%
Mastercard Incorporated
MA
2.476%
Costco Wholesale Corporation
COST
2.468%
The Home Depot, Inc.
HD
2.258%
AbbVie Inc.
ABBV
2.148%
Merck & Co., Inc.
MRK
1.883%
PepsiCo, Inc.
PEP
1.538%
Thermo Fisher Scientific Inc.
TMO
1.449%
Oracle Corporation
ORCL
1.434%
McDonald's Corporation
MCD
1.307%
Abbott Laboratories
ABT
1.223%
Texas Instruments Incorporated
TXN
1.152%
Danaher Corporation
DHR
1.127%
Amgen Inc.
AMGN
1.093%
Intuit Inc.
INTU
1.06%
Caterpillar Inc.
CAT
1.051%
S&P Global Inc.
SPGI
1.041%
NextEra Energy, Inc.
NEE
1.026%
The Goldman Sachs Group, Inc.
GS
0.994%
Union Pacific Corporation
UNP
0.951%
Applied Materials, Inc.
AMAT
0.939%
Lowe's Companies, Inc.
LOW
0.875%
Lockheed Martin Corporation
LMT
0.859%
Honeywell International Inc.
HON
0.83%
Elevance Health Inc.
ELV
0.795%
Stryker Corporation
SYK
0.773%
BlackRock, Inc.
BLK
0.761%
Prologis, Inc.
PLD
0.74%
Marsh & McLennan Companies, Inc.
MMC
0.709%
Automatic Data Processing, Inc.
ADP
0.696%
American Tower Corporation
AMT
0.685%
Analog Devices, Inc.
ADI
0.681%
Starbucks Corporation
SBUX
0.639%
Mondelez International, Inc.
MDLZ
0.634%
Lam Research Corporation
LRCX
0.622%
KLA Corporation
KLAC
0.619%
NIKE, Inc.
NKE
0.604%
United Parcel Service, Inc.
UPS
0.584%
Intercontinental Exchange, Inc.
ICE
0.581%
The Sherwin-Williams Company
SHW
0.531%
Waste Management, Inc.
WM
0.522%
CME Group Inc.
CME
0.495%
Equinix, Inc.
EQIX
0.49%
Moody's Corporation
MCO
0.477%
Amphenol Corporation
APH
0.466%
Parker-Hannifin Corporation
PH
0.463%
Motorola Solutions, Inc.
MSI
0.46%
General Dynamics Corporation
GD
0.452%
Northrop Grumman Corporation
NOC
0.441%
Target Corporation
TGT
0.44%
Illinois Tool Works Inc.
ITW
0.437%
CSX Corporation
CSX
0.417%
Arthur J. Gallagher & Co.
AJG
0.398%
Air Products and Chemicals, Inc.
APD
0.381%
Roper Technologies, Inc.
ROP
0.373%
Norfolk Southern Corporation
NSC
0.358%
The Williams Companies, Inc.
WMB
0.338%
D.R. Horton, Inc.
DHI
0.334%
Crown Castle Inc.
CCI
0.312%
The Allstate Corporation
ALL
0.303%
MSCI Inc.
MSCI
0.276%
L3Harris Technologies, Inc.
LHX
0.276%
Ameriprise Financial, Inc.
AMP
0.276%
Humana Inc.
HUM
0.27%
Cummins Inc.
CMI
0.264%
W.W. Grainger, Inc.
GWW
0.263%
Republic Services, Inc.
RSG
0.261%
Paychex, Inc.
PAYX
0.259%
Agilent Technologies, Inc.
A
0.254%
Microchip Technology Incorporated
MCHP
0.252%
Monolithic Power Systems, Inc.
MPWR
0.247%
Sysco Corporation
SYY
0.24%
Fastenal Company
FAST
0.231%
Old Dominion Freight Line, Inc.
ODFL
0.229%
Quanta Services, Inc.
PWR
0.228%
Extra Space Storage Inc.
EXR
0.225%
Discover Financial Services
DFS
0.205%
Nasdaq, Inc.
NDAQ
0.197%
Martin Marietta Materials, Inc.
MLM
0.195%
Vulcan Materials Company
VMC
0.189%
WEC Energy Group, Inc.
WEC
0.185%
The Hershey Company
HSY
0.183%
Tractor Supply Company
TSCO
0.181%
Rockwell Automation, Inc.
ROK
0.181%
PPG Industries, Inc.
PPG
0.181%
CDW Corporation
CDW
0.181%
American Water Works Company, Inc.
AWK
0.177%
PulteGroup, Inc.
PHM
0.17%
Broadridge Financial Solutions, Inc.
BR
0.151%
Brown & Brown, Inc.
BRO
0.15%
Cboe Global Markets, Inc.
CBOE
0.137%
Raymond James Financial, Inc.
RJF
0.135%
West Pharmaceutical Services, Inc.
WST
0.133%
Invitation Homes Inc.
INVH
0.132%
Cincinnati Financial Corporation
CINF
0.13%
McCormick & Company, Incorporated
MKC
0.128%
First Citizens BancShares, Inc.
FCNCA
0.125%
Carlisle Companies Incorporated
CSL
0.123%
Hubbell Incorporated
HUBB
0.122%
Booz Allen Hamilton Holding Corporation
BAH
0.121%
Genuine Parts Company
GPC
0.119%
Mid-America Apartment Communities, Inc.
MAA
0.115%
Packaging Corporation of America
PKG
0.113%
Lennox International Inc.
LII
0.113%
Jacobs Engineering Group Inc.
J
0.11%
Avery Dennison Corporation
AVY
0.11%
Dollar General Corporation
DG
0.109%
Masco Corporation
MAS
0.107%
Expeditors International of Washington, Inc.
EXPD
0.107%
FactSet Research Systems Inc.
FDS
0.106%
Quest Diagnostics Incorporated
DGX
0.106%
W. R. Berkley Corporation
WRB
0.103%
Sun Communities, Inc.
SUI
0.103%
Skyworks Solutions, Inc.
SWKS
0.1%
Williams-Sonoma, Inc.
WSM
0.099%
SS&C Technologies Holdings, Inc.
SSNC
0.097%
Watsco, Inc.
WSO
0.095%
Reliance Steel & Aluminum Co.
RS
0.095%
Texas Pacific Land Corporation
TPL
0.094%
Alliant Energy Corporation
LNT
0.093%
IDEX Corporation
IEX
0.09%
Domino's Pizza, Inc.
DPZ
0.09%
RPM International Inc.
RPM
0.089%
Casey's General Stores, Inc.
CASY
0.088%
Snap-on Incorporated
SNA
0.087%
Owens Corning
OC
0.084%
J.B. Hunt Transport Services, Inc.
JBHT
0.083%
Graco Inc.
GGG
0.082%
Celanese Corporation
CE
0.081%
Pool Corporation
POOL
0.08%
Erie Indemnity Company
ERIE
0.079%
Nordson Corporation
NDSN
0.078%
Tetra Tech, Inc.
TTEK
0.077%
Jack Henry & Associates, Inc.
JKHY
0.076%
Equity LifeStyle Properties, Inc.
ELS
0.074%
DICK'S Sporting Goods, Inc.
DKS
0.072%
Curtiss-Wright Corporation
CW
0.072%
CubeSmart
CUBE
0.072%
Service Corporation International
SCI
0.071%
Wingstop Inc.
WING
0.069%
Comfort Systems USA, Inc.
FIX
0.068%
HEICO Corporation
HEI
0.067%
Huntington Ingalls Industries, Inc.
HII
0.066%
Rexford Industrial Realty, Inc.
REXR
0.065%
Kinsale Capital Group, Inc.
KNSL
0.065%
Advanced Drainage Systems, Inc.
WMS
0.064%
ITT Inc.
ITT
0.064%
Essential Utilities, Inc.
WTRG
0.061%
Lincoln Electric Holdings, Inc.
LECO
0.061%
Globe Life Inc.
GL
0.061%
MarketAxess Holdings Inc.
MKTX
0.06%
Amdocs Limited
DOX
0.058%
A. O. Smith Corporation
AOS
0.058%
Royal Gold, Inc.
RGLD
0.057%
Churchill Downs Incorporated
CHDN
0.057%
Primerica, Inc.
PRI
0.056%
Lamb Weston Holdings, Inc.
LW
0.054%
Chemed Corporation
CHE
0.054%
Morningstar, Inc.
MORN
0.053%
Donaldson Company, Inc.
DCI
0.053%
BWX Technologies, Inc.
BWXT
0.053%
The Toro Company
TTC
0.052%
Universal Display Corporation
OLED
0.052%
The New York Times Company
NYT
0.052%
Evercore Inc.
EVR
0.052%
EastGroup Properties, Inc.
EGP
0.051%
Houlihan Lokey, Inc.
HLI
0.049%
SEI Investments Company
SEIC
0.045%
First Industrial Realty Trust, Inc.
FR
0.042%
Commerce Bancshares, Inc.
CBSH
0.042%
Agree Realty Corporation
ADC
0.042%
UFP Industries, Inc.
UFPI
0.041%
Oshkosh Corporation
OSK
0.041%
Robert Half International Inc.
RHI
0.039%
Cognex Corporation
CGNX
0.038%
Cullen/Frost Bankers, Inc.
CFR
0.037%
Landstar System, Inc.
LSTR
0.036%
Littelfuse, Inc.
LFUS
0.036%
Brunswick Corporation
BC
0.032%
Selective Insurance Group, Inc.
SIGI
0.031%
IDACORP, Inc.
IDA
0.031%
Armstrong World Industries, Inc.
AWI
0.03%
Watts Water Technologies, Inc.
WTS
0.029%
First Financial Bankshares, Inc.
FFIN
0.027%
Westlake Corporation
WLK
0.026%
Ashland Inc.
ASH
0.025%
Dolby Laboratories, Inc.
DLB
0.023%
Lancaster Colony Corporation
LANC
0.022%
National Storage Affiliates Trust
NSA
0.021%
Sirius XM Holdings Inc.
SIRI
0.011%
Dillard's, Inc.
DDS
0.005%