STXD holdings
Strive 1000 Dividend Growth ETF
Positions
179 stored of 179 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Woodward Inc | Not reported | 980745103 | 0.170% | $114K | Equity (common) | Corporate | United States | USD |
| 102 | Ares Management Corp | Not reported | 03990B101 | 0.160% | $106K | Equity (common) | Corporate | United States | USD |
| 103 | Darden Restaurants Inc | Not reported | 237194105 | 0.160% | $105K | Equity (common) | Corporate | United States | USD |
| 104 | Expeditors International of Washington Inc | Not reported | 302130109 | 0.150% | $98K | Equity (common) | Corporate | United States | USD |
| 105 | JB Hunt Transport Services Inc | Not reported | 445658107 | 0.150% | $99K | Equity (common) | Corporate | United States | USD |
| 106 | STERIS PLC | Not reported | Not reported | 0.140% | $93K | Equity (common) | Corporate | Ireland | USD |
| 107 | Royalty Pharma PLC | Not reported | Not reported | 0.140% | $96K | Equity (common) | Corporate | United Kingdom | USD |
| 108 | Snap-on Inc | Not reported | 833034101 | 0.140% | $93K | Equity (common) | Corporate | United States | USD |
| 109 | Reliance Inc | Not reported | 759509102 | 0.130% | $88K | Equity (common) | Corporate | United States | USD |
| 110 | HEICO Corp | Not reported | 422806208 | 0.130% | $86K | Equity (common) | Corporate | United States | USD |
| 111 | SBA Communications Corp | Not reported | 78410G104 | 0.130% | $84K | Real estate | Registered fund | United States | USD |
| 112 | W R Berkley Corp | Not reported | 084423102 | 0.130% | $88K | Equity (common) | Corporate | United States | USD |
| 113 | Brown & Brown Inc | Not reported | 115236101 | 0.130% | $85K | Equity (common) | Corporate | United States | USD |
| 114 | First Citizens BancShares Inc/NC | Not reported | 31946M103 | 0.120% | $79K | Equity (common) | Corporate | United States | USD |
| 115 | Lennox International Inc | Not reported | 526107107 | 0.120% | $80K | Equity (common) | Corporate | United States | USD |
| 116 | Broadridge Financial Solutions Inc | Not reported | 11133T103 | 0.110% | $72K | Equity (common) | Corporate | United States | USD |
| 117 | Mid-America Apartment Communities Inc | Not reported | 59522J103 | 0.110% | $73K | Real estate | Registered fund | United States | USD |
| 118 | Kimco Realty Corp | Not reported | 49446R109 | 0.110% | $77K | Real estate | Registered fund | United States | USD |
| 119 | ITT Inc | Not reported | 45073V108 | 0.110% | $77K | Equity (common) | Corporate | United States | USD |
| 120 | Royal Gold Inc | Not reported | 780287108 | 0.110% | $76K | Equity (common) | Corporate | United States | USD |
| 121 | Tractor Supply Co | Not reported | 892356106 | 0.110% | $76K | Equity (common) | Corporate | United States | USD |
| 122 | Masco Corp | Not reported | 574599106 | 0.110% | $76K | Equity (common) | Corporate | United States | USD |
| 123 | Watsco Inc | Not reported | 942622200 | 0.100% | $65K | Equity (common) | Corporate | United States | USD |
| 124 | Jacobs Solutions Inc | Not reported | 46982L108 | 0.100% | $67K | Equity (common) | Corporate | United States | USD |
| 125 | Carlisle Cos Inc | Not reported | 142339100 | 0.100% | $64K | Equity (common) | Corporate | United States | USD |
| 126 | HEICO Corp | Not reported | 422806109 | 0.100% | $68K | Equity (common) | Corporate | United States | USD |
| 127 | Lincoln Electric Holdings Inc | Not reported | 533900106 | 0.100% | $66K | Equity (common) | Corporate | United States | USD |
| 128 | Ralph Lauren Corp | Not reported | 751212101 | 0.100% | $67K | Equity (common) | Corporate | United States | USD |
| 129 | Texas Roadhouse Inc | Not reported | 882681109 | 0.090% | $57K | Equity (common) | Corporate | United States | USD |
| 130 | McCormick & Co Inc/MD | Not reported | 579780206 | 0.090% | $58K | Equity (common) | Corporate | United States | USD |
| 131 | SS&C Technologies Holdings Inc | Not reported | 78467J100 | 0.090% | $59K | Equity (common) | Corporate | United States | USD |
| 132 | Mueller Industries Inc | Not reported | 624756102 | 0.090% | $60K | Equity (common) | Corporate | United States | USD |
| 133 | Lamar Advertising Co | Not reported | 512816109 | 0.090% | $60K | Real estate | Registered fund | United States | USD |
| 134 | Rollins Inc | Not reported | 775711104 | 0.090% | $60K | Equity (common) | Corporate | United States | USD |
| 135 | Advanced Drainage Systems Inc | Not reported | 00790R104 | 0.080% | $55K | Equity (common) | Corporate | United States | USD |
| 136 | Allegion plc | Not reported | Not reported | 0.080% | $54K | Equity (common) | Corporate | Ireland | USD |
| 137 | Equity LifeStyle Properties Inc | Not reported | 29472R108 | 0.080% | $53K | Real estate | Registered fund | United States | USD |
| 138 | Graco Inc | Not reported | 384109104 | 0.080% | $56K | Equity (common) | Corporate | United States | USD |
| 139 | Applied Industrial Technologies Inc | Not reported | 03820C105 | 0.080% | $55K | Equity (common) | Corporate | United States | USD |
| 140 | Avery Dennison Corp | Not reported | 053611109 | 0.080% | $56K | Equity (common) | Corporate | United States | USD |
| 141 | Moog Inc | Not reported | 615394202 | 0.080% | $53K | Equity (common) | Corporate | United States | USD |
| 142 | Cognex Corp | Not reported | 192422103 | 0.080% | $55K | Equity (common) | Corporate | United States | USD |
| 143 | New York Times Co/The | Not reported | 650111107 | 0.070% | $49K | Equity (common) | Corporate | United States | USD |
| 144 | American Homes 4 Rent | Not reported | 02665T306 | 0.070% | $49K | Real estate | Registered fund | United States | USD |
| 145 | Littelfuse Inc | Not reported | 537008104 | 0.070% | $50K | Equity (common) | Corporate | United States | USD |
| 146 | Amkor Technology Inc | Not reported | 031652100 | 0.070% | $46K | Equity (common) | Corporate | United States | USD |
| 147 | Service Corp International/US | Not reported | 817565104 | 0.070% | $47K | Equity (common) | Corporate | United States | USD |
| 148 | Western Alliance Bancorp | Not reported | 957638109 | 0.060% | $39K | Equity (common) | Corporate | United States | USD |
| 149 | Allison Transmission Holdings Inc | Not reported | 01973R101 | 0.060% | $42K | Equity (common) | Corporate | United States | USD |
| 150 | Watts Water Technologies Inc | Not reported | 942749102 | 0.060% | $43K | Equity (common) | Corporate | United States | USD |
| 151 | EastGroup Properties Inc | Not reported | 277276101 | 0.060% | $44K | Real estate | Registered fund | United States | USD |
| 152 | CubeSmart | Not reported | 229663109 | 0.060% | $41K | Real estate | Registered fund | United States | USD |
| 153 | Brixmor Property Group Inc | Not reported | 11120U105 | 0.060% | $44K | Real estate | Registered fund | United States | USD |
| 154 | FactSet Research Systems Inc | Not reported | 303075105 | 0.060% | $38K | Equity (common) | Corporate | United States | USD |
| 155 | Toro Co/The | Not reported | 891092108 | 0.060% | $43K | Equity (common) | Corporate | United States | USD |
| 156 | Domino's Pizza Inc | Not reported | 25754A201 | 0.050% | $36K | Equity (common) | Corporate | United States | USD |
| 157 | Booz Allen Hamilton Holding Corp | Not reported | 099502106 | 0.050% | $33K | Equity (common) | Corporate | United States | USD |
| 158 | Houlihan Lokey Inc | Not reported | 441593100 | 0.050% | $33K | Equity (common) | Corporate | United States | USD |
| 159 | First Industrial Realty Trust Inc | Not reported | 32054K103 | 0.050% | $37K | Real estate | Registered fund | United States | USD |
| 160 | Rexford Industrial Realty Inc | Not reported | 76169C100 | 0.050% | $35K | Real estate | Registered fund | United States | USD |
| 161 | First American Government Obligations Fund | Not reported | 31846V336 | 0.050% | $34K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 162 | Kinsale Capital Group Inc | Not reported | 49714P108 | 0.050% | $32K | Equity (common) | Corporate | United States | USD |
| 163 | Landstar System Inc | Not reported | 515098101 | 0.050% | $31K | Equity (common) | Corporate | United States | USD |
| 164 | Pool Corp | Not reported | 73278L105 | 0.050% | $32K | Equity (common) | Corporate | United States | USD |
| 165 | Tetra Tech Inc | Not reported | 88162G103 | 0.050% | $34K | Equity (common) | Corporate | United States | USD |
| 166 | Armstrong World Industries Inc | Not reported | 04247X102 | 0.040% | $30K | Equity (common) | Corporate | United States | USD |
| 167 | Wyndham Hotels & Resorts Inc | Not reported | 98311A105 | 0.040% | $28K | Equity (common) | Corporate | United States | USD |
| 168 | Genpact Ltd | Not reported | Not reported | 0.030% | $21K | Equity (common) | Corporate | Bermuda | USD |
| 169 | Hess Midstream LP | Not reported | 428103105 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 170 | Clearway Energy Inc | Not reported | 18539C204 | 0.030% | $18K | Equity (common) | Corporate | United States | USD |
| 171 | Warner Music Group Corp | Not reported | 934550203 | 0.030% | $17K | Equity (common) | Corporate | United States | USD |
| 172 | Chemed Corp | Not reported | 16359R103 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 173 | Morningstar Inc | Not reported | 617700109 | 0.020% | $12K | Equity (common) | Corporate | United States | USD |
| 174 | National Storage Affiliates Trust | Not reported | 637870106 | 0.020% | $11K | Real estate | Registered fund | United States | USD |
| 175 | Wingstop Inc | Not reported | 974155103 | 0.020% | $16K | Equity (common) | Corporate | United States | USD |
| 176 | First Financial Bankshares Inc | Not reported | 32020R109 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 177 | Universal Display Corp | Not reported | 91347P105 | 0.020% | $17K | Equity (common) | Corporate | United States | USD |
| 178 | Dolby Laboratories Inc | Not reported | 25659T107 | 0.010% | $10K | Equity (common) | Corporate | United States | USD |
| 179 | Hamilton Lane Inc | Not reported | 407497106 | 0.010% | $10K | Equity (common) | Corporate | United States | USD |