Question 1

What are the top holdings in STXD?

Accepted Answer

Strive 1000 Dividend Growth ETF (STXD) holds 203 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.

Question 2

How concentrated is STXD's portfolio?

Accepted Answer

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.

Question 3

What is STXD's sector allocation?

Accepted Answer

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.

Question 4

What countries does STXD invest in?

Accepted Answer

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.

Question 5

How diversified is STXD ETF?

Accepted Answer

STXD's diversification can be assessed by reviewing its 203 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are STXD's largest positions by weight?

Accepted Answer

STXD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	JPM	JPMorgan Chase & Co	Stock	5.21%
2	LLY	Eli Lilly and Company	Stock	5.12%
3	AVGO	Broadcom Inc	Stock	4.95%
4	MSFT	Microsoft Corporation	Stock	4.47%
5	V	Visa Inc	Stock	3.45%
6	MA	Mastercard Incorporated	Stock	2.66%
7	COST	Costco Wholesale Corporation	Stock	2.50%
8	BAC	Bank of America Corporation	Stock	2.24%
9	ABBV	AbbVie Inc	Stock	2.24%
10	HD	The Home Depot, Inc.	Stock	2.23%
11	PG	The Procter & Gamble Company	Stock	2.12%
12	CAT	Caterpillar Inc.	Stock	1.88%
13	ORCL	Oracle Corporation	Stock	1.82%
14	UNH	UnitedHealth Group Incorporated	Stock	1.77%
15	MRK	Merck & Co., Inc.	Stock	1.70%
16	GS	The Goldman Sachs Group, Inc	Stock	1.64%
17	RTX	RTX Corporation	Stock	1.52%
18	LRCX	Lam Research Corporation	Stock	1.52%
19	AMAT	Applied Materials, Inc.	Stock	1.37%
20	MCD	McDonald's Corporation	Stock	1.33%
21	TMO	Thermo Fisher Scientific Inc	Stock	1.32%
22	PEP	PepsiCo, Inc.	Stock	1.32%
23	MS	Morgan Stanley	Stock	1.32%
24	LIN	Linde plc	Stock	1.27%
25	ABT	Abbott Laboratories	Stock	1.23%
26	TXN	Texas Instruments Incorporated	Stock	1.17%
27	QCOM	QUALCOMM Incorporated	Stock	1.11%
28	KLAC	KLA Corporation	Stock	0.98%
29	APH	Amphenol Corporation	Stock	0.98%
30	AMGN	Amgen Inc	Stock	0.98%
31	INTU	Intuit Inc	Stock	0.98%
32	NEE	NextEra Energy, Inc	Stock	0.96%
33	ACN	Accenture plc	Stock	0.94%
34	SPGI	S&P Global Inc	Stock	0.94%
35	BLK	BlackRock, Inc	Stock	0.91%
36	DHR	Danaher Corporation	Stock	0.88%
37	LOW	Lowes Companies, Inc	Stock	0.78%
38	ADI	Analog Devices, Inc	Stock	0.78%
39	UNP	Union Pacific Corporation	Stock	0.78%
40	ETN	Eaton Corporation plc	Stock	0.72%
41	PLD	Prologis, Inc	Stock	0.69%
42	SYK	Stryker Corporation	Stock	0.69%
43	LMT	Lockheed Martin Corporation	Stock	0.69%
44	PH	Parker-Hannifin Corporation	Stock	0.65%
45	ADP	Automatic Data Processing, Inc	Stock	0.59%
46	CME	CME Group Inc	Stock	0.56%
47	SBUX	Starbucks Corporation	Stock	0.55%
48	ICE	Intercontinental Exchange, Inc	Stock	0.54%
49	MMC	Marsh & McLennan Companies, Inc	Stock	0.53%
50	KKR	KKR & Co. Inc	Stock	0.52%

STXD ETF Holdings: Strive 1000 Dividend Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight