Strive 500 ETF (STRV) Holdings

$32.19
-0.09 (-0.28%)
(As of 05/1/2024 ET)

Top 50 STRV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$394.94
+1.4%
7.02%85,260
2
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.6%
5.72%166,842
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$842.27
+1.4%
4.84%27,258
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.00
+2.3%
3.81%104,840
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.86
+0.7%
2.35%67,475
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$439.19
+2.1%
2.28%25,433
7
Alphabet Inc. stock logo
GOOG
Alphabet
$165.91
+0.2%
1.98%56,259
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$780.00
+0.4%
1.45%9,749
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,242.86
-4.4%
1.43%5,250
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.50
+0.9%
1.28%32,587
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$401.37
+0.7%
1.20%14,746
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.20
+0.1%
1.10%46,120
13
Tesla, Inc. stock logo
TSLA
Tesla
$182.67
+1.5%
1.08%31,598
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$482.76
-0.3%
1.07%10,656
15
Visa Inc. stock logo
V
Visa
$269.00
+0.6%
1.01%18,168
16
Mastercard Incorporated stock logo
MA
Mastercard
$445.50
+0.8%
0.88%9,446
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.45
+0.0%
0.88%26,814
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.50
+0.2%
0.81%27,481
19
The Home Depot, Inc. stock logo
HD
Home Depot
$335.14
+1.0%
0.78%11,479
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.20
+0.3%
0.77%28,834
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$722.22
-0.1%
0.76%5,116
22
Chevron Co. stock logo
CVX
Chevron
$160.50
+0.5%
0.69%20,620
23
AbbVie Inc. stock logo
ABBV
AbbVie
$161.49
-0.1%
0.66%20,441
24
Bank of America Co. stock logo
BAC
Bank of America
$37.28
+0.9%
0.60%78,111
25
Walmart Inc. stock logo
WMT
Walmart
$58.90
+0.1%
0.60%49,297
26
Salesforce, Inc. stock logo
CRM
Salesforce
$271.49
+1.0%
0.59%10,707
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$145.31
+0.7%
0.58%18,351
28
Netflix, Inc. stock logo
NFLX
Netflix
$555.00
+0.6%
0.57%4,992
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.00
-0.1%
0.56%15,658
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.02
+0.1%
0.55%44,331
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$575.11
+1.1%
0.52%4,440
32
Adobe Inc. stock logo
ADBE
Adobe
$469.39
+1.4%
0.51%5,251
33
Linde plc stock logo
LIN
Linde
$425.70
-3.8%
0.50%5,600
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.06
+0.9%
0.50%41,061
35
The Walt Disney Company stock logo
DIS
Walt Disney
$111.00
+0.5%
0.48%20,846
36
Accenture plc stock logo
ACN
Accenture
$298.56
-0.8%
0.47%7,610
37
McDonald's Co. stock logo
MCD
McDonald's
$274.95
+0.2%
0.46%8,251
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.49
+0.2%
0.43%19,731
39
Oracle Co. stock logo
ORCL
Oracle
$115.35
+0.6%
0.43%18,240
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$174.00
+6.0%
0.43%12,708
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.84
-0.3%
0.41%42,398
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$334.89
+1.2%
0.40%5,743
43
General Electric stock logo
GE
General Electric
$161.53
+1.1%
0.40%12,309
44
Intuit Inc. stock logo
INTU
Intuit
$622.62
+1.2%
0.40%3,105
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.99
-2.3%
0.39%9,451
46
Danaher Co. stock logo
DHR
Danaher
$246.93
+0.1%
0.38%7,702
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.70
+0.9%
0.37%10,303
48
ConocoPhillips stock logo
COP
ConocoPhillips
$125.06
+0.6%
0.36%13,474
49
International Business Machines Co. stock logo
IBM
International Business Machines
$165.35
+0.6%
0.36%10,702
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.33
+0.3%
0.36%44,199

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.9%
  • Financials
    12.0%
  • Health Care
    11.8%
  • Consumer Discretionary
    10.0%
  • Communications
    9.0%
  • Industrials
    6.7%
  • Consumer Staples
    5.9%
  • Energy
    4.1%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.4%

Industry Exposure

  • Software
    11.0%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Specialty Retail
    7.8%
  • Media
    7.6%
  • Communications Equipment
    6.5%
  • Biotechnology
    5.9%
  • Oil Gas & Consumable Fuels
    4.1%
  • Health Care Equipment & Supplies
    3.3%
  • Banks
    3.2%
  • Capital Markets
    3.0%
  • Insurance
    2.8%
  • Diversified Financial Services
    2.7%
  • Health Care Providers & Services
    2.3%
  • Utilities
    2.1%
  • Real Estate Management & Development
    1.8%
  • IT Services
    1.7%
  • Automobiles
    1.5%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.4%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.7%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.6%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.4%
  • Household Durables
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.4%
  • Systems Software
    8.2%
  • Interactive Media & Services
    6.6%
  • Communications Equipment
    6.5%
  • Biotechnology
    5.9%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.2%
  • Application Software
    2.7%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.1%
  • REIT
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Managed Health Care
    1.6%
  • Automobile Manufacturers
    1.5%
  • Electric Utilities
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Household Products
    1.3%
  • Soft Drinks
    1.3%
  • Home Improvement Retail
    1.2%
  • Health Care Equipment
    1.2%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Movies & Entertainment
    1.0%
  • Restaurants
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Alternative Carriers
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Highways & Railtracks
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Health Care Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Industrial Machinery
    0.5%
  • Tobacco
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Cable & Satellite
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Insurance Brokers
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Supplies
    0.4%
  • Life & Health Insurance
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • General Merchandise Stores
    0.3%
  • Homebuilding
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Facilities
    0.2%
  • Steel
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Support Services
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Agricultural Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Building Products
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:STRV) was last updated on 5/2/2024 by MarketBeat.com Staff

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