STXD ETF

STXD ETF
$39.77
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Fund Essentials - as of Oct 1, 2026

Net Assets
$67M
Expense Ratio
0.35%
Dividend Yield (Current)
1.12%
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+4.07%
1 Year+6.74%
3 Year+14.69%

Asset Allocation

Stocks: 99.79%
Cash: 0.20%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.14%
LLYEli Lilly & Co.5.33%
JPMJpmorgan Chase5.14%
AVGOBroadcom Inc4.48%
VVisa Inc Class A4.10%
Top 10 Concentration: 39.63%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 28, 2026
12M Distributions
4 payments
Total: $0.43

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 $67.0M 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 4.07%. The 1-year return is 6.74%. STXD dividend yield stands at 1.12%, paid quarterly.

STXD top holdings include Microsoft Corp (7.1%), Eli Lilly & Co. (5.3%), Jpmorgan Chase (5.1%), Broadcom Inc (4.5%), Visa Inc Class A (4.1%). 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
-3.89%
YTD
+4.07%
1 Year
+6.74%
3 Year
+14.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.1%

of portfolio

MSFTMicrosoft Corp
7.14%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.14%
2LLYEli Lilly & Co.Health Care5.33%
3JPMJpmorgan ChaseFinancials5.14%
4AVGOBroadcom IncInformation Technology4.48%
5VVisa Inc Class AInformation Technology4.10%
6LRCXLam Research CorpUnknown2.91%
7MAMastercard IncFinancials2.91%
8AMATApplied Materials, Inc.Information Technology2.87%
9COSTCostco Wholesale Corp.Consumer Staples2.80%
10HDHome Depot Inc/TheConsumer Discretionary1.95%