Strive 1000 Dividend Growth ETF (STXD)

NYSE: STXDExchange-traded fund from Strive AM.

  • Expense ratio0.35%
  • Net assets$67.5M
  • Dividend yield1.11%
  • 1-year return+9.65%
  • Holdings179

STXD ETF price chart

STXD quote & trading statistics

STXD performance

Total return · as of October 17, 2026
  • YTD+7.68%
  • 1 year+9.65%
  • 3 years+15.96%/yr
1Y volatility
10.97%
3Y volatility
10.34%
3Y Sharpe ratio
0.98

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

STXD top 10 holdings

Strive 1000 Dividend Growth ETF largest holdings by weight
#SymbolNameWeight
1MSFTMicrosoft Corporation7.59%
2LLYEli Lilly and Company5.45%
3JPMJPMorgan Chase & Co4.87%
4VVisa Inc. Class A4.58%
5AVGOBroadcom Inc4.42%
6MAMastercard Inc3.24%
7COSTCostco Wholesale Corp2.86%
8LRCXLam Research Corp2.42%
9AMATApplied Materials Inc2.29%
10HDThe Home Depot Inc2.03%

The top 10 holdings make up 39.8% of the fund (179 holdings in total). As of October 17, 2026.

STXD sector weights

Technology
28.2%
Financial Services
25.0%
Industrials
14.0%
Healthcare
13.2%
Consumer Cyclical
7.2%
Consumer Defensive
3.5%
Real Estate
2.9%
Basic Materials
2.8%
Utilities
1.9%
Energy
0.2%
Communication Services
0.1%

STXD region weights

North America
104.2%
Asia Emerging
0.5%
Europe Developed
0.3%

STXD asset allocation

U.S. stocks
99.0%
Non-U.S. stocks
0.7%
Cash
0.2%
Other
0.1%

STXD market-cap breakdown

Large cap
51.9%
Mid cap
24.3%
Mega cap
23.0%
Small cap
3.5%
Micro cap
0.0%

About Strive 1000 Dividend Growth ETF

The index is a subset of the Bloomberg U.S. 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, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend paying equity securities.

STXD ETF FAQ

What is the STXD expense ratio?

Strive 1000 Dividend Growth ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.

How much money is in STXD?

Strive 1000 Dividend Growth ETF has about $67.5M in net assets.

What are the top holdings of STXD?

The largest positions in STXD are Microsoft Corporation (7.59%), Eli Lilly and Company (5.45%), JPMorgan Chase & Co (4.87%). The fund holds 179 securities in total.

How has STXD performed?

STXD returned +9.65% over the past year, including reinvested distributions.

Does STXD pay dividends?

STXD has a dividend yield of 1.11%.

When was STXD launched?

Strive 1000 Dividend Growth ETF began trading on November 9, 2022.

ETFs similar to STXD

Funds that track the same index or whose top-10 holdings overlap most with STXD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to STXD, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
STXDStrive 1000 Dividend Growth ETF—0.35%$67.5M+9.65%
FRIZFranklin Dividend Growth ETF58%—$6.8M+8.83%
VDIGVanguard Wellington Dividend Growth Active ETF55%—$33.0M—
VIGVanguard Dividend Appreciation ETF53%0.05%$112.97B+14.06%
PFMInvesco Dividend Achievers ETF50%0.54%$796.0M+14.26%