STXD ETF largest holding is MSFT at 6.34% as of Aug 19, 2026

STXD ETF largest holding is MSFT at 6.34% as of Aug 19, 2026
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MSFT is STXD's largest holding at 6.34% of the fund as of Aug 19, 2026. STXD is Strive 1000 Dividend Growth ETF.

Showing top 50 of 181 holdings · as of Aug 19, 2026
STXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
6.34%		6.3%8,671$4.18MInfo TechSoftware
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
5.38%		11.7%2,891$3.54MHealth CarePharmaceuticals
Sector and industry · Pro
3
JPM
JPMorgan Chase
5.30%		17.0%9,610$3.49M
4
AVGO
Broadcom Inc
4.68%		21.7%8,123$3.09M
5
V
Visa Inc Class A
3.93%		25.6%7,101$2.59M
6
MA
Mastercard Inc
2.87%		28.5%3,290$1.89M
7
COST
Costco Wholesale Corp.
2.78%		31.3%1,904$1.83M
8
LRCX
Lam Research Corp
2.67%		34.0%5,364$1.76M
9
AMAT
Applied Materials, Inc.
2.65%		36.6%3,401$1.75M
10
HD
The Home Depot Inc
2.19%		38.8%4,277$1.44M
11
GS
The Goldman Sachs Group Inc
2.00%		40.8%1,265$1.32M
12—Raytheon Co.
1.98%		42.8%5,777$1.30M
13
MS
Morgan Stanley
1.68%		44.4%5,087$1.11M
14
KLAC
KLA Corp
1.66%		46.1%5,629$1.10M
15
TXN
Texas Instrument Inc
1.62%		47.7%3,915$1.07M
16
ORCL
Oracle Corp -
1.60%		49.3%7,367$1.05M
17
AMGN
Amgen Inc.
1.50%		50.8%2,318$985.8K
18
LIN
Linde Plc Ordinary Shares
1.44%		52.3%1,987$951.2K
19
TMO
Thermo Fisherscientific Inc.
1.43%		53.7%1,597$940.7K
20
APH
Amphenol Corp. Class A
1.27%		55.0%5,249$837.6K
21
ABT
Abbott Laboratories
1.26%		56.2%7,380$831.6K
22
ADI
Analog Devices, Inc.
1.20%		57.4%2,105$792.8K
23
NEE
Nextera Energy Inc
1.17%		58.6%8,978$774.1K
24
TJX
Tjx Cos Inc
1.09%		59.7%4,747$716.1K
25
BLK
Blackrock Inc
1.04%		60.7%593$684.5K
26
DE
Deere & Co Sedol 2261203
0.96%		61.7%1,076$633.5K
27
PH
Parker-Hannifin Corp.
0.85%		62.5%539$561.6K
28
PLD
Prologis Inc
0.85%		63.4%3,984$557.8K
29
DHR
Danaher Corp
0.84%		64.2%2,785$555.8K
30
SPGI
S&p Global Inc.
0.80%		65.0%1,259$526.3K
31
LOW
Lowes Cos., Inc.
0.79%		65.8%2,419$521.6K
32
SBUX
Starbucks Corp
0.79%		66.6%4,908$520.3K
33—Stryker Corp 3.375 11/25
0.79%		67.4%1,567$519.3K
34
HWM
Howmet Aerospace Inc.
0.76%		68.2%1,706$499.3K
35
BNY
Bank Of New York Mellon Corp
0.73%		68.9%2,916$478.0K
36
ADP
Automatic Data Processing, Inc.
0.71%		69.6%1,733$466.7K
37—Equinix Inc. Real Estate Investment Trust
0.70%		70.3%425$459.0K
38
MCK
Mckesson Corp.
0.70%		71.0%527$458.1K
39
ACN
Accenture Plc
0.70%		71.7%2,651$458.4K
40—Quanta
0.68%		72.4%642$446.9K
41
TT
Tt Trane Technologies Plc
0.67%		73.1%957$443.4K
42
CME
Cme Group Inc.
0.64%		73.7%1,552$421.4K
43
INTU
Intuit, Inc.
0.62%		74.3%1,175$411.7K
44
CSX
Csx Corp.
0.61%		74.9%8,006$402.2K
45
JCI
Johnson Controls International Plc
0.60%		75.5%2,652$397.0K
46
MMC
Marsh & Mclennan Cos Inc
0.59%		76.1%2,071$386.0K
47
WM
Waste Management
0.59%		76.7%1,736$388.1K
48—International Exchange, Inc.
0.58%		77.3%2,447$382.2K
49
CMI
Cummins Inc.
0.56%		77.8%596$370.0K
50
NOC
Northrop Grumman Corp.
0.55%		78.4%614$361.7K
More holdings · Pro
Not reported for this fund: share changes.
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STXD ETF All Holdings

STXD holdings total 181 positions. The top 10 holdings account for 38.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 6.3%, Eli Lilly & Co. at 5.4%, Jpmorgan Chase at 5.3%.

STXD portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 29.4%.

STXD sectors provide a detailed breakdown. STXD overlap shows how holdings compare to other funds in your portfolio.

Compare STXD

STXD vs SPYSTXD vs QQQSTXD vs VOOSTXD vs VTISTXD vs IVVSTXD vs SCHDSTXD vs VYMSTXD vs VXUS

STXD ETF Holdings

181 of 181 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.34%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    5.38%
  • 3

    Jpmorgan Chase

    JPMFinancials
    5.30%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.68%
  • 5

    Visa Inc Class A

    VInformation Technology
    3.93%
  • 6

    Mastercard Inc

    MAFinancials
    2.87%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.78%
  • 8

    Lam Research Corp

    LRCXUnknown
    2.67%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    2.65%
  • 10

    Home Depot Inc/The

    HDConsumer Discretionary
    2.19%
  • 11

    Goldman Sachs Group Inc/The

    GSFinancials
    2.00%
  • 12

    Raytheon Co.

    RTXIndustrials
    1.98%
  • 13

    Morgan Stanley

    MSFinancials
    1.68%
  • 14

    Kla Corp

    KLACInformation Technology
    1.66%
  • 15

    Texas Instrument Inc

    TXNInformation Technology
    1.62%
  • 16

    Oracle Corp - Common

    ORCLInformation Technology
    1.60%
  • 17

    Amgen Inc.

    AMGNHealth Care
    1.50%
  • 18

    Linde Plc Ordinary Shares

    LINMaterials
    1.44%
  • 19

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.43%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    1.27%
  • 21

    Abbott Laboratories

    ABTHealth Care
    1.26%
  • 22

    Analog Devices, Inc.

    ADIInformation Technology
    1.20%
  • 23

    Nextera Energy Inc

    NEEUtilities
    1.17%
  • 24

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.09%
  • 25

    Blackrock Inc

    BLKUnknown
    1.04%
  • 26

    Deere & Co Sedol 2261203

    DEIndustrials
    0.96%
  • 27

    Parker-Hannifin Corp.

    PHIndustrials
    0.85%
  • 28

    Prologis Inc

    PLDReal Estate
    0.85%
  • 29

    Danaher Corporation

    DHRHealth Care
    0.84%
  • 30

    S&p Global Inc.

    SPGIFinancials
    0.80%
  • 31

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.79%
  • 32

    Starbucks Corp

    SBUXConsumer Discretionary
    0.79%
  • 33

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.79%
  • 34

    Howmet Aerospace Inc.

    HWMIndustrials
    0.76%
  • 35

    Bank Of New York Mellon Corp

    BKFinancials
    0.73%
  • 36

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.71%
  • 37

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.70%
  • 38

    Mckesson Corp.

    MCKHealth Care
    0.70%
  • 39

    Accenture Plc

    ACNInformation Technology
    0.70%
  • 40

    Quanta

    PWRIndustrials
    0.68%
  • 41

    Tt Trane Technologies Plc

    TTIndustrials
    0.67%
  • 42

    Cme Group Inc.

    CMEFinancials
    0.64%
  • 43

    Intuit, Inc.

    INTUInformation Technology
    0.62%
  • 44

    Csx Corp.

    CSXIndustrials
    0.61%
  • 45

    Johnson Controls Intl Plc

    JCIIndustrials
    0.60%
  • 46

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.59%
  • 47

    Waste Mgmt

    WMIndustrials
    0.59%
  • 48

    International Exchange, Inc.

    ICEFinancials
    0.58%
  • 49

    Cummins Inc.

    CMIIndustrials
    0.56%
  • 50

    Northrop Grumman Corp.

    NOCIndustrials
    0.55%
  • 51

    American Tower Corporation

    AMTReal Estate
    0.53%
  • 52

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.53%
  • 53

    Sherwin Williams Co/the

    SHWMaterials
    0.52%
  • 54

    Motorola Solutions Inc.

    MSIInformation Technology
    0.51%
  • 55

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.48%
  • 56

    Aon Plc

    AONUnknown
    0.47%
  • 57

    Moody'S Corp.

    MCOFinancials
    0.47%
  • 58

    Paccar Inc.

    PCARIndustrials
    0.44%
  • 59

    Arthur J Gallagher & Co.

    AJGFinancials
    0.42%
  • 60

    Comfort Systems USA Inc.

    FIXIndustrials
    0.40%
  • 61

    Hca-the Healthcare Co

    HCAHealth Care
    0.40%
  • 62

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.40%
  • 63

    Te Connectivity Ltd.

    TELUnknown
    0.39%
  • 64

    Ametek Inc

    AMEInformation Technology
    0.38%
  • 65

    Fastenal Co.

    FASTIndustrials
    0.38%
  • 66

    Ww Grainger Inc.

    GWWIndustrials
    0.38%
  • 67

    Ameriprise Financial Inc

    AMPFinancials
    0.33%
  • 68

    State Street Corp.

    STTFinancials
    0.33%
  • 69

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.32%
  • 70

    Garminltd.

    GRMNConsumer Discretionary
    0.32%
  • 71

    Nasdaq Inc.

    NDAQFinancials
    0.31%
  • 72

    Nike Inc

    NKEConsumer Discretionary
    0.31%
  • 73

    Vistra Energy Corp.

    VSTUtilities
    0.31%
  • 74

    Ebay Inc.

    EBAYConsumer Discretionary
    0.30%
  • 75

    Republic Services Inc. Class A

    RSGIndustrials
    0.28%
  • 76

    Microchip Technology Inc.

    MCHPInformation Technology
    0.27%
  • 77

    Msci Inc. Class A

    MSCIInformation Technology
    0.26%
  • 78

    Old Dominion Freig

    ODFLIndustrials
    0.26%
  • 79

    Roper Technologies Inc.

    ROPIndustrials
    0.26%
  • 80

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.26%
  • 81

    Paychex, Inc.

    PAYXIndustrials
    0.25%
  • 82

    Emcor Group Inc

    EMEIndustrials
    0.24%
  • 83

    Vulcan Materials Co.

    VMCMaterials
    0.24%
  • 84

    Caseys General

    CASYConsumer Staples
    0.21%
  • 85

    Raymond James Financial Inc.

    RJFFinancials
    0.21%
  • 86

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 87

    Cboe Global Market

    CBOEFinancials
    0.20%
  • 88

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 89

    First American Government Obligations Fund

    FGXXXFinancials
    0.19%
  • 90

    Ares Management Corp A

    ARESFinancials
    0.18%
  • 91

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 92

    Otis Worldwide

    OTISIndustrials
    0.18%
  • 93

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 94

    Xylem,Inc.

    XYLIndustrials
    0.18%
  • 95

    Zoetis Inc, Class A

    ZTSHealth Care
    0.18%
  • 96

    American Water Works Co. Inc.

    AWKUtilities
    0.17%
  • 97

    Cincinnati Financial Corp.

    CINFFinancials
    0.17%
  • 98

    Tapestry Inc.

    TPRConsumer Discretionary
    0.17%
  • 99

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.16%
  • 100

    Hubbell Inc

    HUBBIndustrials
    0.16%
  • 101

    Nrg Energy

    NRGUtilities
    0.16%
  • 102

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.16%
  • 103

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.15%
  • 104

    Woodward Inc

    WWDIndustrials
    0.15%
  • 105

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.15%
  • 106

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.15%
  • 107

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 108

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 109

    Texas Pacific Land Trust

    TPLReal Estate
    0.14%
  • 110

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 111

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.13%
  • 112

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 113

    Royal Gold Inc

    RGLDMaterials
    0.13%
  • 114

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.12%
  • 115

    Itt Inc

    ITTIndustrials
    0.12%
  • 116

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.12%
  • 117

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 118

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.12%
  • 119

    First Citizens BancShares Inc

    FCNCAFinancials
    0.11%
  • 120

    Jacobs Engineering Group Inc.

    JIndustrials
    0.11%
  • 121

    Kimco Realty Corp

    KIMUnknown
    0.11%
  • 122

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.11%
  • 123

    Heico Corp.

    HEIIndustrials
    0.10%
  • 124

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.10%
  • 125

    Masco Corp.

    MASIndustrials
    0.10%
  • 126

    Mid-america Apartment

    MAAReal Estate
    0.10%
  • 127

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.10%
  • 128

    Applied Industrial Technologies Inc

    AITIndustrials
    0.09%
  • 129

    Avery Dennison Corp.

    AVYMaterials
    0.09%
  • 130

    Csl Ltd. - Adr

    CSLIndustrials
    0.09%
  • 131

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 132

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 133

    Lennox International Inc

    LIIIndustrials
    0.09%
  • 134

    Mueller Industries Inc

    MLIIndustrials
    0.09%
  • 135

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 136

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.08%
  • 137

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.08%
  • 138

    Moog Inccommon Stock

    MOG.AIndustrials
    0.08%
  • 139

    Rollins Inc.

    ROLIndustrials
    0.08%
  • 140

    Service Corp International

    SCIHealth Care
    0.08%
  • 141

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.08%
  • 142

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.07%
  • 143

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.07%
  • 144

    American Homes 4 Rent Reit

    AMHReal Estate
    0.07%
  • 145

    Cognex Corp - Common

    CGNXInformation Technology
    0.07%
  • 146

    Factset Research Systems Inc.

    FDSInformation Technology
    0.07%
  • 147

    Littelfuse Inc

    LFUSIndustrials
    0.07%
  • 148

    New York Times Co

    NYTCommunication Services
    0.07%
  • 149

    Watsco Inc

    WSOIndustrials
    0.07%
  • 150

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.06%
  • 151

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.06%
  • 152

    Brixmor Property Group Inc

    BRXReal Estate
    0.06%
  • 153

    Cubesmart

    CUBEReal Estate
    0.06%
  • 154

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.06%
  • 155

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.06%
  • 156

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.06%
  • 157

    Kinsale Capital Group Inc

    KNSLFinancials
    0.06%
  • 158

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.06%
  • 159

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.06%
  • 160

    The Toro Co.

    TTCIndustrials
    0.06%
  • 161

    Watts Water Technologies Inc

    WTSIndustrials
    0.06%
  • 162

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.06%
  • 163

    Armstrong World Industries Inc

    AWIIndustrials
    0.05%
  • 164

    Houlihan Lokey, Inc.

    HLIFinancials
    0.05%
  • 165

    Chemed Corp

    CHEHealth Care
    0.04%
  • 166

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 167

    Mobility Global Inc

    MBGLUnknown
    0.04%
  • 168

    Pool Corp.

    POOLIndustrials
    0.04%
  • 169

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.04%
  • 170

    Cash & Other

    Other
    0.04%
  • 171

    Genpact Ltd

    G:BMUnknown
    0.04%
  • 172

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 173

    Hess Midstream Partners Lp

    HESMEnergy
    0.03%
  • 174

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 175

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 176

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 177

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 178

    Public Storage

    PSAReal Estate
    0.02%
  • 179

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 180

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 181

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.02%