Total Holdings
247
Portfolio diversification across 247 positions
STXI
(NYSE)Strive International Developed Markets ETF
$30.58-- (--)
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STXI ETF Holdings: Strive International Developed Markets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.47M
Total fund assets
Expense Ratio
0.29%
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.
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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 | A AMS:ASML | ASML Holding N.V. | Stock | 3.06% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.80% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 1.71% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.66% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 1.63% |
| 6 | L LON:HSBA | HSBC Holdings plc | Stock | 1.61% |
| 7 | S SWX:ROP | Roche Holding AG | Stock | 1.59% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 1.59% |
| 9 | L LON:SHEL | Shell plc | Stock | 1.52% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 1.44% |
| 11 | T TSE:7203 | Toyota Motor Corp | Stock | 1.35% |
| 12 | T TSX:RY | Royal Bank of Canada | Stock | 1.27% |
| 13 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.26% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.25% |
| 15 | T TO:RY | Royal Bank of Canada | Stock | 1.24% |
| 16 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.20% |
| 17 | E ETR:SAP | SAP SE | Stock | 1.20% |
| 18 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.19% |
| 19 | E EPA:TTE | TotalEnergies SE | Stock | 1.05% |
| 20 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.02% |
| 21 | B BME:SAN | Banco Santander | Stock | 1.00% |
| 22 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.98% |
| 23 | E ETR:ALV | Allianz SE | Stock | 0.97% |
| 24 | A ASX:BHP | BHP Group | Stock | 0.96% |
| 25 | E EPA:SU | Schneider Electric S.E. | Stock | 0.90% |
| 26 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.90% |
| 27 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.90% |
| 28 |  | Shopify Inc. | Stock | 0.86% |
| 29 | B BME:IBE | Iberdrola, S.A. | Stock | 0.85% |
| 30 | L LSE:ULVR | Unilever PLC | Stock | 0.85% |
| 31 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.83% |
| 32 | E EPA:FP | TOTAL SE | Stock | 0.83% |
| 33 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.81% |
| 34 | T TSE:6501 | Hitachi Ltd | Stock | 0.81% |
| 35 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.78% |
| 36 | L LON:ULVR | Unilever PLC | Stock | 0.77% |
| 37 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.76% |
| 38 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.76% |
| 39 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.75% |
| 40 | S SWX:ABBN | ABB Ltd | Stock | 0.74% |
| 41 | E EPA:AIR | Airbus SE | Stock | 0.73% |
| 42 | B BIT:UCG | UniCredit SpA | Stock | 0.73% |
| 43 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.72% |
| 44 | T TSE:6758 | Sony Group Corporation | Stock | 0.70% |
| 45 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.69% |
| 46 | E ETR:ENR | Siemens Energy AG | Stock | 0.68% |
| 47 | E EPA:SAF | Safran SA | Stock | 0.68% |
| 48 | S SWX:UBSG | UBS Group AG | Stock | 0.67% |
| 49 | H HKG:1299 | AIA Group Limited | Stock | 0.66% |
| 50 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.63% |
Frequently Asked Questions About Strive International Developed Markets ETF Holdings
What are the top holdings in STXI?
Strive International Developed Markets ETF (STXI) holds 247 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 STXI'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 STXI's holdings table to analyze concentration risk.
What is STXI's sector allocation?
The Sector Allocation chart shows how STXI 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 STXI invest in?
STXI'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 STXI ETF?
STXI's diversification can be assessed by reviewing its 247 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.