Strive 1000 Dividend Growth ETF (STXD) Holdings
STXD holdings summary
as of Oct 24, 2026- Holdings
- 179 positions listed
- Top 10 weight
- 36.8% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- LLY 5.47% Eli Lilly and Company
- Annual turnover
- 0.0% of the portfolio traded
Top 1036.8%
Top 2559.0%
Top 5077.6%
Top 10093.2%
All STXD holdings
179 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | Healthcare | 5.47% | $3.7M | $1.12T | 42.2 |
| 2 | MSFT | Microsoft Corporation | Technology | 5.10% | $3.5M | $3.93T | 29.5 |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 4.75% | $3.2M | $902.16B | 14.2 |
| 4 | V | Visa Inc. | Financial Services | 4.61% | $3.1M | $755.84B | 34.3 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.24% | $2.9M | $1.57T | 43.3 |
| 6 | MA | Mastercard Incorporated | Financial Services | 3.53% | $2.4M | $540.87B | 34.0 |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 3.05% | $2.1M | $438.30B | 47.6 |
| 8 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.24% | $1.5M | $308.91B | 21.5 |
| 9 | AMAT | Applied Materials, Inc. | Technology | 1.92% | $1.3M | $324.81B | 35.3 |
| 10 | LRCX | Lam Research Corporation | Technology | 1.89% | $1.3M | $330.30B | 45.8 |
| 11 | RTX | RTX Corporation | Industrials | 1.85% | $1.3M | $261.36B | 34.1 |
| 12 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.84% | $1.3M | $256.60B | 12.7 |
| 13 | TXN | Texas Instruments Incorporated | Technology | 1.81% | $1.2M | $252.49B | 42.1 |
| 14 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.78% | $1.2M | $255.13B | 37.1 |
| 15 | AMGN | Amgen Inc. | Healthcare | 1.73% | $1.2M | $233.82B | 26.9 |
| 16 | LIN | Linde plc | Basic Materials | 1.67% | $1.1M | $229.77B | 32.2 |
| 17 | MS | Morgan Stanley | Financial Services | 1.52% | $1.0M | $283.60B | 14.3 |
| 18 | ORCL | Oracle Corporation | Technology | 1.46% | $998,631.15 | $388.73B | 20.1 |
| 19 | KLAC | KLA Corporation | Technology | 1.34% | $913,904.19 | $216.29B | 45.3 |
| 20 | ADI | Analog Devices, Inc. | Technology | 1.32% | $900,044.74 | $191.62B | 47.0 |
| 21 | ABT | Abbott Laboratories | Healthcare | 1.22% | $835,321.81 | $181.50B | 33.8 |
| 22 | APH | Amphenol Corporation | Technology | 1.21% | $827,060.76 | $195.67B | 39.7 |
| 23 | NEE | NextEra Energy, Inc. | Utilities | 1.16% | $795,108.93 | $166.46B | 17.9 |
| 24 | DE | Deere & Company | Industrials | 1.15% | $784,663.14 | $173.06B | 35.7 |
| 25 | BLK | BlackRock, Inc. | Financial Services | 1.09% | $745,952.27 | $184.31B | 25.8 |
| 26 | ACN | Accenture plc | Technology | 1.09% | $743,289.62 | $140.55B | 16.9 |
| 27 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.07% | $730,932.18 | $162.06B | 27.3 |
| 28 | DHR | Danaher Corporation | Healthcare | 0.97% | $659,177.12 | $161.01B | 40.8 |
| 29 | SPGI | S&P Global Inc. | Financial Services | 0.95% | $650,301.61 | $126.66B | 26.1 |
| 30 | ADP | Automatic Data Processing, Inc. | Technology | 0.87% | $595,410.01 | $114.48B | 26.4 |
| 31 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.81% | $551,920.02 | $110.74B | 16.7 |
| 32 | SYK | Stryker Corporation | Healthcare | 0.79% | $542,634.88 | $113.02B | 30.5 |
| 33 | PH | Parker-Hannifin Corporation | Industrials | 0.79% | $539,152.95 | $121.49B | 33.8 |
| 34 | CME | CME Group Inc. | Financial Services | 0.79% | $536,285.48 | $105.67B | 24.9 |
| 35 | MCK | McKesson Corporation | Healthcare | 0.78% | $531,369.81 | $117.15B | 26.9 |
| 36 | PLD | Prologis, Inc. | Real Estate | 0.77% | $525,907.96 | $122.24B | 27.7 |
| 37 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.77% | $523,586.67 | $111.17B | 56.4 |
| 38 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.71% | $483,032.43 | $97.23B | 15.9 |
| 39 | TT | Trane Technologies plc | Industrials | 0.68% | $463,847.68 | $100.97B | 34.2 |
| 40 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.67% | $458,249.28 | $89.88B | 22.5 |
| 41 | WM | Waste Management, Inc. | Industrials | 0.66% | $447,940.04 | $90.68B | 32.1 |
| 42 | CSX | CSX Corporation | Industrials | 0.65% | $441,590.64 | $90.18B | 28.3 |
| 43 | INTU | Intuit Inc. | Technology | 0.64% | $436,743.24 | $86.89B | 19.8 |
| 44 | EQIX | Equinix, Inc. | Real Estate | 0.63% | $431,622.76 | $97.29B | 63.4 |
| 45 | JCI | Johnson Controls International plc | Industrials | 0.62% | $425,478.18 | $88.12B | 41.1 |
| 46 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.61% | $418,036.41 | $90.70B | 22.8 |
| 47 | PWR | Quanta Services, Inc. | Industrials | 0.61% | $415,032.39 | $95.00B | 72.4 |
| 48 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.59% | $403,562.50 | $81.57B | 23.5 |
| 49 | AMT | American Tower Corporation | Real Estate | 0.55% | $377,960.08 | $86.33B | 25.5 |
| 50 | SHW | The Sherwin-Williams Company | Basic Materials | 0.55% | $374,478.15 | $81.37B | 30.9 |
| 51 | NOC | Northrop Grumman Corporation | Industrials | 0.54% | $369,903.85 | $73.85B | 16.5 |
| 52 | HWM | Howmet Aerospace Inc. | Industrials | 0.53% | $361,028.34 | $88.12B | 47.6 |
| 53 | MSI | Motorola Solutions, Inc. | Technology | 0.53% | $358,911.87 | $76.65B | 36.5 |
| 54 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.50% | $343,072.50 | $75.68B | 28.6 |
| 55 | MCO | Moody's Corporation | Financial Services | 0.50% | $340,819.49 | $84.00B | 30.8 |
| 56 | CMI | Cummins Inc. | Industrials | 0.49% | $336,791.37 | $73.15B | 27.2 |
| 57 | AON | Aon plc | Financial Services | 0.48% | $325,116.67 | $62.06B | 16.1 |
| 58 | HCA | HCA Healthcare, Inc. | Healthcare | 0.47% | $323,478.11 | $99.34B | 15.4 |
| 59 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.47% | $323,136.75 | $65.34B | 42.3 |
| 60 | TEL | TE Connectivity Ltd. | Technology | 0.44% | $298,626.69 | $61.56B | 20.8 |
| 61 | GWW | W.W. Grainger, Inc. | Industrials | 0.43% | $293,096.57 | $62.68B | 33.9 |
| 62 | FAST | Fastenal Company | Industrials | 0.41% | $281,626.68 | $58.55B | 41.5 |
| 63 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.41% | $278,144.75 | $59.51B | 73.7 |
| 64 | PCAR | PACCAR Inc | Industrials | 0.38% | $257,457.99 | $58.33B | 23.3 |
| 65 | EBAY | eBay Inc. | Consumer Cyclical | 0.36% | $249,060.40 | $53.52B | 25.3 |
| 66 | AME | AMETEK, Inc. | Industrials | 0.36% | $245,646.74 | $56.90B | 36.3 |
| 67 | NDAQ | Nasdaq, Inc. | Financial Services | 0.33% | $228,646.73 | $52.53B | 27.4 |
| 68 | VST | Vistra Corp. | Utilities | 0.32% | $221,204.96 | $51.02B | 25.6 |
| 69 | STT | State Street Corporation | Financial Services | 0.32% | $217,313.39 | $45.52B | 13.5 |
| 70 | RSG | Republic Services, Inc. | Industrials | 0.31% | $214,855.56 | $70.90B | 32.8 |
| 71 | GRMN | Garmin Ltd. | Technology | 0.31% | $214,445.92 | $54.92B | 29.4 |
| 72 | ROP | Roper Technologies, Inc. | Technology | 0.31% | $212,739.09 | $37.85B | 15.9 |
| 73 | NKE | NIKE, Inc. | Consumer Cyclical | 0.31% | $210,759.17 | $55.15B | 17.9 |
| 74 | CARR | Carrier Global Corporation | Industrials | 0.31% | $208,642.70 | $45.34B | 39.9 |
| 75 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.30% | $208,028.24 | $41.07B | 19.0 |
| 76 | FIX | Comfort Systems USA, Inc. | Industrials | 0.30% | $206,116.59 | $50.65B | 35.4 |
| 77 | MSCI | MSCI Inc. | Financial Services | 0.30% | $202,429.85 | $41.37B | 31.1 |
| 78 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.29% | $196,080.44 | $44.24B | 12.1 |
| 79 | MCHP | Microchip Technology Incorporated | Technology | 0.27% | $186,727.02 | $40.10B | 108.6 |
| 80 | RMD | ResMed Inc. | Healthcare | 0.26% | $177,373.60 | $33.61B | 22.9 |
| 81 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.26% | $174,915.77 | — | — |
| 82 | PAYX | Paychex, Inc. | Technology | 0.25% | $172,526.21 | $39.74B | 22.1 |
| 83 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.24% | $165,767.17 | $39.04B | 36.1 |
| 84 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.24% | $162,216.97 | $32.89B | 24.6 |
| 85 | VMC | Vulcan Materials Company | Basic Materials | 0.23% | $157,847.49 | $33.38B | 30.4 |
| 86 | ZTS | Zoetis Inc. | Healthcare | 0.22% | $147,606.52 | $32.80B | 13.1 |
| 87 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.20% | $137,911.73 | $29.46B | 25.7 |
| 88 | OTIS | Otis Worldwide Corporation | Industrials | 0.20% | $137,706.91 | $27.15B | 18.3 |
| 89 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.20% | $137,502.09 | $35.57B | 32.6 |
| 90 | AWK | American Water Works Company, Inc. | Utilities | 0.20% | $134,498.08 | $26.82B | 23.4 |
| 91 | EME | EMCOR Group, Inc. | Industrials | 0.20% | $134,156.71 | $31.83B | 22.5 |
| 92 | ATO | Atmos Energy Corporation | Utilities | 0.19% | $132,176.79 | $28.28B | 19.9 |
| 93 | VRSK | Verisk Analytics, Inc. | Industrials | 0.19% | $128,216.95 | $24.85B | 29.3 |
| 94 | XYL | Xylem Inc. | Industrials | 0.18% | $125,622.57 | $24.29B | 24.8 |
| 95 | RJF | Raymond James Financial, Inc. | Financial Services | 0.18% | $124,735.02 | $30.16B | 13.7 |
| 96 | CINF | Cincinnati Financial Corporation | Financial Services | 0.18% | $123,984.01 | $26.28B | 8.1 |
| 97 | ARES | Ares Management Corporation | Financial Services | 0.18% | $121,048.27 | $37.25B | 51.7 |
| 98 | RPRX | Royalty Pharma plc | Healthcare | 0.18% | $120,365.54 | $35.22B | 32.4 |
| 99 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.18% | $120,092.44 | $25.47B | 33.2 |
| 100 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.18% | $119,751.08 | $25.47B | 28.5 |
| 101 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.17% | $119,273.17 | $24.48B | 21.0 |
| 102 | TPL | Texas Pacific Land Corporation | Energy | 0.16% | $111,353.48 | $24.20B | 44.8 |
| 103 | HUBB | Hubbell Incorporated | Industrials | 0.16% | $106,233.00 | $24.36B | 27.3 |
| 104 | BRO | Brown & Brown, Inc. | Financial Services | 0.16% | $105,959.91 | $23.22B | 21.9 |
| 105 | STE | STERIS plc | Healthcare | 0.15% | $103,979.98 | $21.71B | 27.2 |
| 106 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.15% | $103,570.35 | $23.85B | 16.5 |
| 107 | WRB | W. R. Berkley Corporation | Financial Services | 0.15% | $99,815.32 | $28.00B | 15.5 |
| 108 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.14% | $94,216.93 | $19.73B | 24.2 |
| 109 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.14% | $93,465.92 | $20.99B | 23.9 |
| 110 | RGLD | Royal Gold, Inc. | Basic Materials | 0.13% | $92,032.19 | $20.17B | 26.4 |
| 111 | NRG | NRG Energy, Inc. | Utilities | 0.13% | $91,417.73 | $21.81B | 27.2 |
| 112 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.13% | $89,096.44 | $19.77B | 18.2 |
| 113 | WWD | Woodward, Inc. | Industrials | 0.13% | $87,799.25 | $19.40B | 36.5 |
| 114 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.13% | $85,477.97 | $17.28B | 17.3 |
| 115 | SNA | Snap-on Incorporated | Industrials | 0.12% | $83,088.41 | $19.00B | 18.7 |
| 116 | J | Jacobs Engineering Group Inc. | Industrials | 0.12% | $80,220.93 | $16.51B | 46.9 |
| 117 | HEI.A | HEICO Corporation | Industrials | 0.12% | $79,060.29 | $32.57B | 38.8 |
| 118 | MAS | Masco Corporation | Industrials | 0.12% | $78,855.47 | $14.37B | 16.8 |
| 119 | ITT | ITT Inc. | Industrials | 0.12% | $78,582.38 | $17.83B | 38.8 |
| 120 | SBAC | SBA Communications Corporation | Real Estate | 0.11% | $77,763.10 | $19.84B | 20.2 |
| 121 | KIM | Kimco Realty Corporation | Real Estate | 0.11% | $77,490.01 | $15.37B | 27.0 |
| 122 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.11% | $73,598.44 | $21.49B | 32.3 |
| 123 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.11% | $71,755.06 | $23.98B | 11.4 |
| 124 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.10% | $69,843.42 | $22.97B | 24.3 |
| 125 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.10% | $69,775.14 | $13.29B | 19.2 |
| 126 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.10% | $69,433.78 | $13.92B | 34.1 |
| 127 | ALLE | Allegion plc | Industrials | 0.10% | $68,477.95 | $13.31B | 20.5 |
| 128 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.10% | $67,044.22 | $14.29B | 26.2 |
| 129 | CSL | Carlisle Companies Incorporated | Industrials | 0.10% | $66,498.03 | $13.26B | 19.0 |
| 130 | LAMR | Lamar Advertising Company | Real Estate | 0.09% | $62,879.56 | $15.24B | 27.4 |
| 131 | HEI | HEICO Corporation | Industrials | 0.09% | $60,490.00 | $43.31B | 51.6 |
| 132 | FDS | FactSet Research Systems Inc. | Financial Services | 0.09% | $59,875.54 | $10.73B | 20.7 |
| 133 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.08% | $57,690.80 | $12.14B | 30.2 |
| 134 | MLI | Mueller Industries, Inc. | Industrials | 0.08% | $55,096.42 | $13.29B | 15.6 |
| 135 | LII | Lennox International Inc. | Industrials | 0.08% | $54,891.60 | $12.36B | 15.8 |
| 136 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.08% | $54,755.05 | $12.27B | 29.6 |
| 137 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.08% | $54,208.87 | $12.47B | 8.4 |
| 138 | NYT | The New York Times Company | Communication Services | 0.08% | $53,867.50 | $10.93B | 28.2 |
| 139 | GGG | Graco Inc. | Industrials | 0.08% | $52,160.68 | $13.28B | 25.8 |
| 140 | ROL | Rollins, Inc. | Consumer Cyclical | 0.08% | $51,819.31 | $16.09B | 30.4 |
| 141 | SCI | Service Corporation International | Consumer Cyclical | 0.07% | $51,204.85 | $11.09B | 21.3 |
| 142 | AMH | American Homes 4 Rent | Real Estate | 0.07% | $50,522.12 | $12.82B | 24.8 |
| 143 | TTC | The Toro Company | Industrials | 0.07% | $50,317.30 | $9.52B | 26.9 |
| 144 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.07% | $50,112.48 | $9.67B | 21.8 |
| 145 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.07% | $46,630.55 | $11.05B | 26.9 |
| 146 | WSO | Watsco, Inc. | Industrials | 0.07% | $46,630.55 | $12.21B | 25.4 |
| 147 | TTEK | Tetra Tech, Inc. | Industrials | 0.07% | $45,333.36 | $8.89B | 20.9 |
| 148 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.07% | $45,333.36 | $8.93B | 11.7 |
| 149 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.07% | $45,196.82 | $10.15B | 17.0 |
| 150 | EGP | EastGroup Properties, Inc. | Real Estate | 0.07% | $44,855.45 | $10.56B | 34.5 |
| 151 | CGNX | Cognex Corporation | Technology | 0.06% | $42,397.62 | $9.08B | 51.9 |
| 152 | CUBE | CubeSmart | Real Estate | 0.06% | $42,329.34 | $8.83B | 26.7 |
| 153 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.06% | $42,124.52 | $9.23B | 17.8 |
| 154 | MOG.A | Moog Inc. | Industrials | 0.06% | $41,373.52 | $11.67B | 31.1 |
| 155 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.06% | $40,759.06 | $8.42B | — |
| 156 | BRX | Brixmor Property Group Inc. | Real Estate | 0.06% | $40,281.15 | $8.49B | 19.8 |
| 157 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.06% | $38,779.14 | $8.32B | 14.8 |
| 158 | LFUS | Littelfuse, Inc. | Technology | 0.06% | $38,710.87 | $9.67B | — |
| 159 | WAL | Western Alliance Bancorporation | Financial Services | 0.05% | $37,277.13 | $8.13B | 8.4 |
| 160 | WTS | Watts Water Technologies, Inc. | Industrials | 0.05% | $37,208.86 | $11.91B | 31.2 |
| 161 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.05% | $35,911.67 | $8.05B | 21.4 |
| 162 | G | Genpact Limited | Technology | 0.05% | $34,273.11 | $6.23B | 11.1 |
| 163 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.05% | $34,068.29 | $9.05B | 21.7 |
| 164 | AWI | Armstrong World Industries, Inc. | Industrials | 0.05% | $32,702.83 | $7.11B | 23.0 |
| 165 | POOL | Pool Corporation | Industrials | 0.05% | $30,927.73 | $6.27B | 15.8 |
| 166 | AMKR | Amkor Technology, Inc. | Technology | 0.04% | $27,514.07 | $10.39B | 18.8 |
| 167 | MBGL | Mobility Global Inc. | Technology | 0.04% | $27,445.80 | $5.51B | 43.5 |
| 168 | LSTR | Landstar System, Inc. | Industrials | 0.04% | $26,489.98 | $5.83B | 44.5 |
| 169 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.04% | $25,397.61 | $5.61B | 27.4 |
| 170 | CHE | Chemed Corporation | Healthcare | 0.04% | $24,305.24 | $6.70B | 25.8 |
| 171 | HESM | Hess Midstream LP | Energy | 0.03% | $19,184.75 | $6.32B | 10.6 |
| 172 | CWEN | Clearway Energy, Inc. | Utilities | 0.03% | $18,024.11 | $7.38B | 38.9 |
| 173 | MORN | Morningstar, Inc. | Financial Services | 0.03% | $17,887.56 | $7.78B | 19.7 |
| 174 | OLED | Universal Display Corporation | Technology | 0.03% | $17,546.20 | $3.58B | 18.8 |
| 175 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.02% | $13,586.35 | $4.37B | 16.3 |
| 176 | DLB | Dolby Laboratories, Inc. | Industrials | 0.02% | $13,040.17 | $5.62B | 25.5 |
| 177 | WMG | Warner Music Group Corp. | Communication Services | 0.02% | $12,425.71 | $16.43B | 25.1 |
| 178 | WING | Wingstop Inc. | Consumer Cyclical | 0.02% | $11,401.61 | $3.59B | 31.2 |
| 179 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.01% | $10,104.42 | $5.49B | 12.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($68.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
STXD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.0% | 27 | MSFT, AVGO, AMAT |
| Financial Services | 25.3% | 32 | JPM, V, MA |
| Industrials | 14.6% | 51 | RTX, DE, PH |
| Healthcare | 14.1% | 13 | LLY, TMO, AMGN |
| Consumer Cyclical | 7.8% | 22 | HD, TJX, LOW |
| Consumer Defensive | 3.7% | 3 | COST, MDLZ, MKC |
| Basic Materials | 2.9% | 6 | LIN, SHW, VMC |
| Real Estate | 2.8% | 14 | PLD, EQIX, AMT |
| Utilities | 2.0% | 6 | NEE, VST, AWK |
| Other | 0.3% | 1 | FGXXX |
| Energy | 0.2% | 2 | TPL, HESM |
| Communication Services | 0.1% | 2 | NYT, WMG |
Sum of the weights of the holdings in each sector.
STXD top industries
Credit Services
8.1%
Semiconductors
8.0%
Drug Manufacturers - General
7.2%
Software - Infrastructure
6.6%
Banks - Diversified
5.5%
Semiconductor Equipment & Materials
5.2%
Financial Data & Stock Exchanges
3.8%
Capital Markets
3.4%
Aerospace & Defense
3.3%
Discount Stores
3.1%
Home Improvement Retail
3.0%
Diagnostics & Research
2.8%
Specialty Industrial Machinery
2.3%
Specialty Chemicals
2.2%
Software - Application
2.2%
STXD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 53.1% | 111 of 333 | 0.05% |
| PFM | Invesco Dividend Achievers ETF | 49.2% | 120 of 429 | 0.54% |
| FRIZ | Franklin Dividend Growth ETF | 40.0% | 23 of 42 | — |
| VDIG | Vanguard Wellington Dividend Growth Active ETF | 37.0% | 20 of 37 | — |
| USMC | Principal U.S. Mega-Cap ETF | 30.7% | 8 of 25 | 0.11% |
| SPY | SPDR S&P 500 ETF | 26.8% | 123 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the STXD portfolio
Strive 1000 Dividend Growth ETF holds 179 positions. The ten largest make up 36.8% of the fund and the top 50 77.6%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Eli Lilly and Company (5.47%), Microsoft Corporation (5.10%), JPMorgan Chase & Co. (4.75%), Visa Inc. (4.61%), Broadcom Inc. (4.24%).
By sector, Technology is 26.0%, Financial Services is 25.3%, Industrials is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: STXD chart, STXD performance, STXD dividends, STXD valuation, STXD overview.
STXD holdings FAQ
How many holdings does STXD have?
STXD holds 179 positions as of October 24, 2026.
What are the top 10 holdings of STXD?
The ten largest holdings are Eli Lilly and Company (5.47%), Microsoft Corporation (5.10%), JPMorgan Chase & Co. (4.75%), Visa Inc. (4.61%), Broadcom Inc. (4.24%), Mastercard Incorporated (3.53%), Costco Wholesale Corporation (3.05%), The Home Depot, Inc. (2.24%), Applied Materials, Inc. (1.92%), Lam Research Corporation (1.89%). Together they are 36.8% of the fund.
What percentage of STXD is Eli Lilly and Company?
Eli Lilly and Company is the largest holding at 5.47% of net assets, about $3.7M of the fund's $68.3M.
Which sector is the largest in STXD?
Technology is the largest sector at 26.0%, followed by Financial Services (25.3%) and Industrials (14.6%), based on the sectors of the individual holdings.
How concentrated is STXD?
The top 10 holdings are 36.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) STXD behaves like a portfolio of about 48 equally weighted stocks.