STXD ETF

STXD ETF
$38.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$66M
Expense Ratio
0.35%
Dividend Yield (Current)
1.11%
Holdings
181
Inception Date
Nov 10, 2022
Fund Family
Strive Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.52%
1 Year+14.87%
3 Year+13.88%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.77%
JPMJpmorgan Chase5.27%
LLYEli Lilly & Co.5.14%
AVGOBroadcom Inc4.63%
VVisa Inc Class A4.15%
Top 10 Concentration: 38.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 29, 2026
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

STXD ETF Overview

STXD ETF (Strive 1000 Dividend Growth ETF) is managed by Strive Asset Management with $65.9M in net assets. STXD expense ratio is 0.35%, holding 181 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2022-11-10.

STXD performance shows a YTD return of 7.52%. The 1-year return is 14.87%. STXD dividend yield stands at 1.11%, paid quarterly.

STXD top holdings include Microsoft Corp (6.8%), Jpmorgan Chase (5.3%), Eli Lilly & Co. (5.1%), Broadcom Inc (4.6%), Visa Inc Class A (4.2%). Go to all STXD holdings, STXD sectors, or STXD dividends.

STXD can be compared against other funds. Use STXD overlap to find shared positions, or STXD vs another fund for a side-by-side view. STXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+7.52%
1 Year
+14.87%
3 Year
+13.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

MSFTMicrosoft Corp
6.77%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.77%
2JPMJpmorgan ChaseFinancials5.27%
3LLYEli Lilly & Co.Health Care5.14%
4AVGOBroadcom IncInformation Technology4.63%
5VVisa Inc Class AInformation Technology4.15%
6MAMastercard IncFinancials2.98%
7COSTCostco Wholesale Corp.Consumer Staples2.76%
8LRCXLam Research CorpUnknown2.49%
9AMATApplied Materials, Inc.Information Technology2.40%
10HDHome Depot Inc/TheConsumer Discretionary2.16%