Strive U.S. Semiconductor ETF (SHOC)

Assets	$64.49M
Expense Ratio	0.40%
PE Ratio	30.60
Shares Out	1.75M
Dividend (ttm)	$0.13
Dividend Yield	0.36%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	10.89%
1-Year Return	-16.05%

Volume	9,510
Open	36.41
Previous Close	36.80
Day's Range	36.25 - 36.41
52-Week Low	31.89
52-Week High	54.67
Beta	1.63
Holdings	32
Inception Date	Oct 6, 2022

About SHOC

Fund Home Page

The Strive U.S. Semiconductor ETF (SHOC) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index that provides exposure to 30 semiconductor companies in the US equity market. The fund selects and weights securities based on market cap, adjusted to take into account their revenue exposure to the sector. SHOC was launched on Oct 6, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: SHOC
• ETF Provider: Alpha Architect
• Index Tracked: Solactive United States Semiconductors 30 Capped Index

Top 10 Holdings

75.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	22.38%
Broadcom Inc.	AVGO	16.48%
ASML Holding N.V.	ASML	7.02%
Applied Materials, Inc.	AMAT	4.73%
Advanced Micro Devices, Inc.	AMD	4.59%
Texas Instruments Incorporated	TXN	4.45%
Analog Devices, Inc.	ADI	4.04%
KLA Corporation	KLAC	3.95%
Lam Research Corporation	LRCX	3.87%
Micron Technology, Inc.	MU	3.58%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0298	Mar 31, 2025
Dec 30, 2024	$0.043	n/a
Sep 27, 2024	$0.03756	Sep 30, 2024
Jun 27, 2024	$0.01868	Jun 28, 2024
Mar 26, 2024	$0.06065	Mar 28, 2024
Dec 20, 2023	$0.06868	Dec 22, 2023