Total Holdings
181
As of Oct 4, 2026
Strive 1000 Dividend Growth ETF
STXDNYSEAlpha ArchitectEquity
$39.77Today:- (-)1Y +7.83%
As of Oct 27, 2026 close
- Assets (AUM)
- $65.76M
- Expense ratio
- 0.35%
- Dividend yield
- 1.09%
- Holdings
- 181
- 52-week range
- $34.56$41.47
- Volume (live)
- -
- Avg. volume (3M)
- 5.92K
STXD ETF Holdings: Strive 1000 Dividend Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.2%
Share of fund assets
Assets (AUM)
$65.76M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 181 STXD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 7.14% |
| 2 |  | Eli Lilly and Company | Stock | 5.33% |
| 3 |  | JPMorgan Chase & Co | Stock | 5.25% |
| 4 |  | Broadcom Inc | Stock | 4.58% |
| 5 |  | Visa Inc | Stock | 4.14% |
| 6 |  | Mastercard Incorporated | Stock | 2.99% |
| 7 |  | Lam Research Corporation | Stock | 2.91% |
| 8 |  | Applied Materials, Inc. | Stock | 2.87% |
| 9 |  | Costco Wholesale Corporation | Stock | 2.80% |
| 10 |  | The Home Depot, Inc | Stock | 2.16% |
| 11 |  | The Goldman Sachs Group, Inc | Stock | 1.99% |
| 12 |  | Raytheon Technologies Corporation | Stock | 1.87% |
| 13 |  | KLA Corporation | Stock | 1.80% |
| 14 |  | Texas Instruments Incorporated | Stock | 1.76% |
| 15 |  | Oracle Corporation | Stock | 1.70% |
| 16 |  | Morgan Stanley | Stock | 1.67% |
| 17 |  | Thermo Fisher Scientific Inc. | Stock | 1.66% |
| 18 |  | Amgen Inc | Stock | 1.53% |
| 19 |  | Linde plc | Stock | 1.49% |
| 20 |  | Amphenol Corporation | Stock | 1.43% |
| 21 |  | Analog Devices, Inc. | Stock | 1.35% |
| 22 |  | Abbott Laboratories | Stock | 1.27% |
| 23 |  | Deere & Company | Stock | 1.14% |
| 24 |  | NextEra Energy, Inc | Stock | 1.12% |
| 25 |  | BlackRock, Inc | Stock | 1.05% |
| 26 |  | The TJX Companies, Inc. | Stock | 1.01% |
| 27 |  | Danaher Corporation | Stock | 0.92% |
| 28 |  | Prologis, Inc | Stock | 0.86% |
| 29 |  | S&P Global Inc | Stock | 0.85% |
| 30 |  | Parker-Hannifin Corporation | Stock | 0.82% |
| 31 |  | Starbucks Corporation | Stock | 0.81% |
| 32 |  | Stryker Corporation | Stock | 0.79% |
| 33 |  | Lowes Companies, Inc | Stock | 0.77% |
| 34 |  | Accenture plc | Stock | 0.77% |
| 35 |  | Automatic Data Processing, Inc | Stock | 0.76% |
| 36 | BK | The Bank of New York Mellon Corporation | Stock | 0.72% |
| 37 |  | McKesson Corporation | Stock | 0.72% |
| 38 |  | Howmet Aerospace Inc | Stock | 0.69% |
| 39 |  | CME Group Inc | Stock | 0.68% |
| 40 |  | Equinix, Inc. (REIT) | Stock | 0.67% |
| 41 |  | Trane Technologies plc | Stock | 0.65% |
| 42 |  | Intuit Inc | Stock | 0.64% |
| 43 |  | CSX Corporation | Stock | 0.63% |
| 44 | MMC | Marsh & McLennan Companies, Inc | Stock | 0.61% |
| 45 |  | Intercontinental Exchange, Inc | Stock | 0.61% |
| 46 |  | Quanta Services, Inc | Stock | 0.59% |
| 47 |  | Waste Management, Inc | Stock | 0.58% |
| 48 |  | Johnson Controls International plc | Stock | 0.57% |
| 49 |  | American Tower Corporation (REIT) | Stock | 0.54% |
| 50 |  | Motorola Solutions, Inc | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Strive 1000 Dividend Growth ETF Holdings
What are the top holdings in STXD?
As of Oct 4, 2026, Strive 1000 Dividend Growth ETF (STXD) holds 181 securities. The largest are Microsoft Corporation (7.14%), Eli Lilly and Company (5.33%), JPMorgan Chase & Co (5.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is STXD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.2% of STXD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 181 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.