STXD ETF

STXD ETF
$40.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
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+13.99%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.59%
AMATApplied Materials, Inc.2.92%
LINLinde Plc Ordinary Shares1.67%
AMGNAmgen Inc.1.32%
APHAmphenol Corp. Class A1.29%
Top 10 Concentration: 16.24%Report Date: Jun 30, 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 $66.9M in net assets. STXD expense ratio is 0.35%, holding 181 positions across sectors including Information Technology, Materials, Health Care. 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 (4.6%), Applied Materials, Inc. (2.9%), Linde Plc Ordinary Shares (1.7%), Amgen Inc. (1.3%), Amphenol Corp. Class A (1.3%). 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
+13.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.6%

of portfolio

MSFTMicrosoft Corp
4.59%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.59%
2AMATApplied Materials, Inc.Unknown2.92%
3LINLinde Plc Ordinary SharesMaterials1.67%
4AMGNAmgen Inc.Unknown1.32%
5APHAmphenol Corp. Class AUnknown1.29%
6ADIAnalog Devices, Inc.Unknown1.23%
7ABTAbbott LaboratoriesUnknown1.09%
8SYKStryker Corp 3.375 11/25Health Care0.77%
9TTTrane Technologies Plc - CommonIndustrials0.70%
10ADPAutomatic Data Processing, Inc.Unknown0.66%