Total Holdings
182
Portfolio diversification across 182 positions
STXD
(NYSE)Strive 1000 Dividend Growth ETF
$38.91-- (--)
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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
$64.28M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Alpha Architect
New York Stock Exchange
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Eli Lilly and Company | Stock | 5.82% |
| 2 |  | Broadcom Inc | Stock | 5.45% |
| 3 |  | JPMorgan Chase & Co. | Stock | 5.28% |
| 4 |  | Microsoft Corporation | Stock | 5.20% |
| 5 |  | Visa Inc. | Stock | 3.92% |
| 6 |  | Lam Research Corporation | Stock | 3.05% |
| 7 |  | Applied Materials, Inc. | Stock | 3.01% |
| 8 |  | Costco Wholesale Corporation | Stock | 2.92% |
| 9 |  | Mastercard Incorporated | Stock | 2.74% |
| 10 |  | The Home Depot, Inc | Stock | 2.20% |
| 11 |  | KLA Corporation | Stock | 2.13% |
| 12 |  | The Goldman Sachs Group, Inc. | Stock | 2.13% |
| 13 |  | Oracle Corporation | Stock | 2.12% |
| 14 |  | RTX Corporation | Stock | 1.90% |
| 15 |  | Texas Instruments Incorporated | Stock | 1.82% |
| 16 |  | Morgan Stanley | Stock | 1.72% |
| 17 |  | The Linde Group | Stock | 1.62% |
| 18 |  | Thermo Fisher Scientific Inc. | Stock | 1.44% |
| 19 |  | Analog Devices, Inc | Stock | 1.35% |
| 20 |  | Amgen Inc. | Stock | 1.35% |
| 21 |  | Amphenol Corporation | Stock | 1.30% |
| 22 |  | NextEra Energy, Inc. | Stock | 1.27% |
| 23 |  | The TJX Companies, Inc | Stock | 1.26% |
| 24 |  | Abbott Laboratories | Stock | 1.17% |
| 25 |  | Deere & Company | Stock | 1.03% |
| 26 |  | BlackRock, Inc | Stock | 0.96% |
| 27 |  | Prologis, Inc | Stock | 0.92% |
| 28 |  | S&P Global Inc | Stock | 0.84% |
| 29 |  | Lowes Companies, Inc | Stock | 0.83% |
| 30 |  | Danaher Corporation | Stock | 0.79% |
| 31 |  | Starbucks Corporation | Stock | 0.78% |
| 32 |  | Parker-Hannifin Corporation | Stock | 0.77% |
| 33 |  | Stryker Corporation | Stock | 0.72% |
| 34 |  | Howmet Aerospace Inc | Stock | 0.71% |
| 35 |  | Accenture plc | Stock | 0.69% |
| 36 |  | Equinix, Inc. (REIT) | Stock | 0.69% |
| 37 |  | Trane Technologies plc | Stock | 0.69% |
| 38 |  | Quanta Services, Inc | Stock | 0.68% |
| 39 | B BK | The Bank of New York Mellon Corporation | Stock | 0.65% |
| 40 |  | McKesson Corporation | Stock | 0.65% |
| 41 |  | CME Group Inc | Stock | 0.64% |
| 42 |  | Automatic Data Processing, Inc | Stock | 0.61% |
| 43 |  | Cummins Inc | Stock | 0.61% |
| 44 |  | Johnson Controls International plc | Stock | 0.60% |
| 45 |  | American Tower Corporation (REIT) | Stock | 0.60% |
| 46 |  | Waste Management, Inc | Stock | 0.59% |
| 47 |  | CSX Corporation | Stock | 0.59% |
| 48 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.55% |
| 49 |  | Mondelez International, Inc | Stock | 0.55% |
| 50 |  | Intercontinental Exchange, Inc | Stock | 0.53% |
Frequently Asked Questions About Strive 1000 Dividend Growth ETF Holdings
What are the top holdings in STXD?
Strive 1000 Dividend Growth ETF (STXD) holds 182 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 182 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.