Total Holdings
204
Portfolio diversification across 204 positions
STXD
(NYSE)Strive 1000 Dividend Growth ETF
$35.75-- (--)
Loading... - Market loading
STXD ETF Holdings: Strive 1000 Dividend Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$60.81M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Alpha Architect
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co | Stock | 5.21% |
| 2 |  | Eli Lilly and Company | Stock | 5.12% |
| 3 |  | Broadcom Inc | Stock | 4.95% |
| 4 |  | Microsoft Corporation | Stock | 4.47% |
| 5 |  | Visa Inc | Stock | 3.45% |
| 6 |  | Costco Wholesale Corporation | Stock | 2.69% |
| 7 |  | Mastercard Incorporated | Stock | 2.66% |
| 8 |  | AbbVie Inc. | Stock | 2.31% |
| 9 |  | Bank of America Corporation | Stock | 2.24% |
| 10 |  | Caterpillar Inc. | Stock | 2.09% |
| 11 |  | The Procter & Gamble Company | Stock | 2.05% |
| 12 |  | The Home Depot, Inc. | Stock | 2.00% |
| 13 |  | Merck & Co., Inc. | Stock | 1.83% |
| 14 |  | Oracle Corporation | Stock | 1.82% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 1.77% |
| 16 |  | Applied Materials, Inc. | Stock | 1.72% |
| 17 |  | Lam Research Corporation | Stock | 1.69% |
| 18 |  | The Goldman Sachs Group, Inc | Stock | 1.64% |
| 19 |  | RTX Corporation | Stock | 1.58% |
| 20 |  | Linde plc | Stock | 1.40% |
| 21 |  | McDonald's Corporation | Stock | 1.33% |
| 22 |  | Thermo Fisher Scientific Inc | Stock | 1.32% |
| 23 |  | Morgan Stanley | Stock | 1.32% |
| 24 |  | PepsiCo, Inc. | Stock | 1.29% |
| 25 |  | Abbott Laboratories | Stock | 1.23% |
| 26 |  | KLA Corporation | Stock | 1.23% |
| 27 |  | NextEra Energy, Inc. | Stock | 1.17% |
| 28 |  | QUALCOMM Incorporated | Stock | 1.11% |
| 29 |  | Amphenol Corporation | Stock | 0.98% |
| 30 |  | Amgen Inc | Stock | 0.98% |
| 31 |  | Intuit Inc | Stock | 0.98% |
| 32 |  | Accenture plc | Stock | 0.94% |
| 33 |  | S&P Global Inc | Stock | 0.94% |
| 34 |  | Texas Instruments Incorporated | Stock | 0.93% |
| 35 |  | BlackRock, Inc | Stock | 0.91% |
| 36 |  | Danaher Corporation | Stock | 0.88% |
| 37 |  | Analog Devices, Inc | Stock | 0.78% |
| 38 |  | Lowes Companies, Inc | Stock | 0.78% |
| 39 |  | Union Pacific Corporation | Stock | 0.78% |
| 40 |  | Eaton Corporation plc | Stock | 0.72% |
| 41 |  | Prologis, Inc | Stock | 0.69% |
| 42 |  | Stryker Corporation | Stock | 0.69% |
| 43 |  | Lockheed Martin Corporation | Stock | 0.69% |
| 44 |  | Parker-Hannifin Corporation | Stock | 0.65% |
| 45 |  | Automatic Data Processing, Inc | Stock | 0.59% |
| 46 |  | CME Group Inc | Stock | 0.56% |
| 47 |  | Starbucks Corporation | Stock | 0.55% |
| 48 |  | Intercontinental Exchange, Inc | Stock | 0.54% |
| 49 |  | Marsh & McLennan Companies, Inc | Stock | 0.53% |
| 50 |  | KKR & Co. Inc | Stock | 0.52% |
Frequently Asked Questions About Strive 1000 Dividend Growth ETF Holdings
What are the top holdings in STXD?
Strive 1000 Dividend Growth ETF (STXD) holds 204 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is STXD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review STXD's holdings table to analyze concentration risk.
What is STXD's sector allocation?
The Sector Allocation chart shows how STXD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does STXD invest in?
STXD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is STXD ETF?
STXD's diversification can be assessed by reviewing its 204 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.