Strive U.S. Semiconductor ETF (SHOC)

Assets	$104.34M
Expense Ratio	0.40%
PE Ratio	41.80
Shares Out	1.94M
Dividend (ttm)	$0.17
Dividend Yield	0.32%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	13.30%

Volume	5,828
Open	53.53
Previous Close	53.11
Day's Range	53.53 - 54.00
52-Week Low	31.89
52-Week High	54.67
Beta	1.72
Holdings	33
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

76.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	23.18%
Broadcom Inc.	AVGO	17.81%
Advanced Micro Devices, Inc.	AMD	4.72%
ASML Holding N.V.	ASML	4.64%
Micron Technology, Inc.	MU	4.56%
Applied Materials, Inc.	AMAT	4.51%
Texas Instruments Incorporated	TXN	4.46%
Lam Research Corporation	LRCX	4.21%
KLA Corporation	KLAC	4.06%
Analog Devices, Inc.	ADI	4.05%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.06091	Jun 30, 2025
Mar 28, 2025	$0.02985	Mar 31, 2025
Dec 30, 2024	$0.043	Dec 31, 2024
Sep 27, 2024	$0.03756	Sep 30, 2024
Jun 27, 2024	$0.01868	Jun 28, 2024
Mar 26, 2024	$0.06065	Mar 28, 2024

Performance

SHOC had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.72%.