STXD ETF

STXD ETF
$38.87
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MSFT is STXD's largest holding at 6.77% of the fund as of Aug 31, 2026. STXD is Strive 1000 Dividend Growth ETF.

Showing top 50 of 181 holdings · as of Aug 31, 2026
STXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.77%		6.8%8,883$4.51MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
5.27%		12.0%9,846$3.51MFinancialsBanks
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
5.14%		17.2%2,959$3.42M
4
AVGO
Broadcom Inc
4.63%		21.8%8,323$3.08M
5
V
Visa Inc Class A
4.15%		26.0%7,273$2.76M
6
MA
Mastercard Inc
2.98%		28.9%3,370$1.99M
7
COST
Costco Wholesale Corp.
2.76%		31.7%1,948$1.84M
8
LRCX
Lam Research Corp
2.49%		34.2%5,496$1.66M
9
AMAT
Applied Materials, Inc.
2.40%		36.6%3,481$1.60M
10
HD
The Home Depot Inc
2.16%		38.8%4,381$1.44M
11
GS
The Goldman Sachs Group Inc
1.99%		40.7%1,293$1.33M
12—Raytheon Co.
1.85%		42.6%5,917$1.23M
13
ORCL
Oracle Corp -
1.69%		44.3%7,547$1.13M
14
MS
Morgan Stanley
1.67%		46.0%5,211$1.11M
15
TXN
Texas Instrument Inc
1.57%		47.5%4,011$1.05M
16
AMGN
Amgen Inc.
1.53%		49.1%2,374$1.02M
17
KLAC
KLA Corp
1.52%		50.6%5,765$1.01M
18
TMO
Thermo Fisherscientific Inc.
1.51%		52.1%1,633$1.01M
19
LIN
Linde Plc Ordinary Shares
1.50%		53.6%2,035$996.3K
20
APH
Amphenol Corp. Class A
1.28%		54.9%5,377$852.5K
21
ABT
Abbott Laboratories
1.25%		56.1%7,560$834.3K
22
ADI
Analog Devices, Inc.
1.17%		57.3%2,153$779.7K
23
NEE
Nextera Energy Inc
1.14%		58.4%9,198$757.4K
24
DE
Deere & Co Sedol 2261203
1.08%		59.5%1,100$720.4K
25
BLK
Blackrock Inc
1.05%		60.6%605$699.1K
26
TJX
Tjx Cos Inc
0.98%		61.5%4,863$651.2K
27
DHR
Danaher Corp
0.92%		62.5%2,853$609.3K
28
PLD
Prologis Inc
0.86%		63.3%4,080$570.9K
29
SPGI
S&p Global Inc.
0.84%		64.2%1,287$560.9K
30
PH
Parker-Hannifin Corp.
0.81%		65.0%551$539.7K
31
SBUX
Starbucks Corp
0.80%		65.8%5,028$534.2K
32—Stryker Corp 3.375 11/25
0.78%		66.5%1,603$519.1K
33
ACN
Accenture Plc
0.77%		67.3%2,715$515.2K
34
ADP
Automatic Data Processing, Inc.
0.76%		68.1%1,773$507.4K
35
LOW
Lowes Cos., Inc.
0.76%		68.8%2,475$506.6K
36
BNY
Bank Of New York Mellon Corp
0.72%		69.6%2,988$481.9K
37
MCK
Mckesson Corp.
0.72%		70.3%539$477.2K
38
CME
Cme Group, Cl A
0.68%		71.0%1,588$453.4K
39—Equinix Inc. Real Estate Investment Trust
0.68%		71.6%433$453.2K
40
INTU
Intuit, Inc.
0.65%		72.3%1,203$432.2K
41
TT
Tt Trane Technologies Plc
0.65%		72.9%977$434.2K
42
HWM
Howmet Aerospace Inc.
0.64%		73.6%1,746$427.7K
43
CSX
Csx Corp.
0.62%		74.2%8,202$414.3K
44—International Exchange, Inc.
0.61%		74.8%2,507$402.9K
45
MMC
Marsh & Mclennan Cos Inc
0.60%		75.4%2,119$402.2K
46
PWR
Quanta Services Inc
0.60%		76.0%654$397.0K
47
WM
Waste Management
0.58%		76.6%1,776$388.8K
48
JCI
Johnson Controls International Plc
0.56%		77.1%2,716$375.5K
49
AMT
American Tower Corp
0.54%		77.7%2,061$362.1K
50
MDLZ
Mondelez International Inc Com A Npv
0.53%		78.2%5,692$353.3K
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 at 6.8%, Jpmorgan Chase at 5.3%, Eli Lilly & Co. at 5.1%.

STXD portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 29.8%.

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

    MSFTInformation Technology
    6.77%
  • 2

    Jpmorgan Chase

    JPMFinancials
    5.27%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    5.14%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.63%
  • 5

    Visa Inc Class A

    VInformation Technology
    4.15%
  • 6

    Mastercard Inc

    MAFinancials
    2.98%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.76%
  • 8

    Lam Research Corp

    LRCXUnknown
    2.49%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    2.40%
  • 10

    Home Depot Inc/The

    HDConsumer Discretionary
    2.16%
  • 11

    Goldman Sachs Group Inc/The

    GSFinancials
    1.99%
  • 12

    Raytheon Co.

    RTXIndustrials
    1.85%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    1.69%
  • 14

    Morgan Stanley

    MSFinancials
    1.67%
  • 15

    Texas Instrument Inc

    TXNInformation Technology
    1.57%
  • 16

    Amgen Inc.

    AMGNHealth Care
    1.53%
  • 17

    Kla Corp

    KLACInformation Technology
    1.52%
  • 18

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.51%
  • 19

    Linde Plc Ordinary Shares

    LINMaterials
    1.50%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    1.28%
  • 21

    Abbott Laboratories

    ABTHealth Care
    1.25%
  • 22

    Analog Devices, Inc.

    ADIInformation Technology
    1.17%
  • 23

    Nextera Energy Inc

    NEEUtilities
    1.14%
  • 24

    Deere & Co Sedol 2261203

    DEIndustrials
    1.08%
  • 25

    Blackrock Inc

    BLKUnknown
    1.05%
  • 26

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.98%
  • 27

    Danaher Corporation

    DHRHealth Care
    0.92%
  • 28

    Prologis Inc

    PLDReal Estate
    0.86%
  • 29

    S&p Global Inc.

    SPGIFinancials
    0.84%
  • 30

    Parker-Hannifin Corp.

    PHIndustrials
    0.81%
  • 31

    Starbucks Corp

    SBUXConsumer Discretionary
    0.80%
  • 32

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.78%
  • 33

    Accenture Plc

    ACNInformation Technology
    0.77%
  • 34

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.76%
  • 35

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.76%
  • 36

    Bank Of New York Mellon Corp

    BKFinancials
    0.72%
  • 37

    Mckesson Corp.

    MCKHealth Care
    0.72%
  • 38

    Cme Group, Cl A

    CMEFinancials
    0.68%
  • 39

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.68%
  • 40

    Intuit, Inc.

    INTUInformation Technology
    0.65%
  • 41

    Tt Trane Technologies Plc

    TTIndustrials
    0.65%
  • 42

    Howmet Aerospace Inc.

    HWMIndustrials
    0.64%
  • 43

    Csx Corp.

    CSXIndustrials
    0.62%
  • 44

    International Exchange, Inc.

    ICEFinancials
    0.61%
  • 45

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.60%
  • 46

    Quanta Services Inc

    PWRIndustrials
    0.60%
  • 47

    Waste Mgmt

    WMIndustrials
    0.58%
  • 48

    Johnson Controls Intl Plc

    JCIIndustrials
    0.56%
  • 49

    American Tower Corporation

    AMTReal Estate
    0.54%
  • 50

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.53%
  • 51

    Motorola Solutions, Inc

    MSIInformation Technology
    0.53%
  • 52

    Cummins Inc.

    CMIIndustrials
    0.52%
  • 53

    Sherwin Williams Co/the

    SHWMaterials
    0.52%
  • 54

    Northrop Grumman Corp.

    NOCIndustrials
    0.51%
  • 55

    Moody'S Corp.

    MCOFinancials
    0.49%
  • 56

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.47%
  • 57

    Aon Plc

    AONUnknown
    0.44%
  • 58

    Arthur J Gallagher & Co.

    AJGFinancials
    0.44%
  • 59

    Paccar Inc.

    PCARIndustrials
    0.43%
  • 60

    Hca-the Healthcare Co

    HCAHealth Care
    0.41%
  • 61

    Te Connectivity Ltd.

    TELUnknown
    0.40%
  • 62

    Ww Grainger Inc.

    GWWIndustrials
    0.39%
  • 63

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.39%
  • 64

    Fastenal Co.

    FASTIndustrials
    0.37%
  • 65

    First American Government Obligations Fund

    FGXXXFinancials
    0.37%
  • 66

    Ametek Inc

    AMEInformation Technology
    0.36%
  • 67

    Comfort Systems USA Inc.

    FIXIndustrials
    0.35%
  • 68

    Ameriprise Financial Inc

    AMPFinancials
    0.33%
  • 69

    State Street Corp.

    STTFinancials
    0.33%
  • 70

    Nasdaq Inc.

    NDAQFinancials
    0.32%
  • 71

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.31%
  • 72

    Ebay Inc.

    EBAYConsumer Discretionary
    0.31%
  • 73

    Vistra Energy Corp.

    VSTUtilities
    0.31%
  • 74

    Garminltd.

    GRMNConsumer Discretionary
    0.31%
  • 75

    Nike Inc

    NKEConsumer Discretionary
    0.30%
  • 76

    Republic Services Inc. Class A

    RSGIndustrials
    0.29%
  • 77

    Roper Technologies Inc.

    ROPIndustrials
    0.29%
  • 78

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.28%
  • 79

    Paychex, Inc.

    PAYXIndustrials
    0.27%
  • 80

    M S C I Inc.

    MSCIInformation Technology
    0.26%
  • 81

    Microchip Technology Inc.

    MCHPInformation Technology
    0.26%
  • 82

    Old Dominion Freig

    ODFLIndustrials
    0.25%
  • 83

    Vulcan Materials Co.

    VMCMaterials
    0.24%
  • 84

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 85

    Emcor Group Inc

    EMEIndustrials
    0.22%
  • 86

    Cboe Global Market

    CBOEFinancials
    0.21%
  • 87

    Raymond James Financial Inc.

    RJFFinancials
    0.21%
  • 88

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 89

    Zoetis Inc, Class A

    ZTSHealth Care
    0.20%
  • 90

    Ares Management Corp A

    ARESFinancials
    0.19%
  • 91

    American Water Works Co. Inc.

    AWKUtilities
    0.18%
  • 92

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 93

    Caseys General

    CASYConsumer Staples
    0.18%
  • 94

    Otis Worldwide

    OTISIndustrials
    0.18%
  • 95

    Xylem,Inc.

    XYLIndustrials
    0.18%
  • 96

    Cincinnati Financial Corp.

    CINFFinancials
    0.17%
  • 97

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.17%
  • 98

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 99

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.16%
  • 100

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.16%
  • 101

    Nrg Energy

    NRGUtilities
    0.16%
  • 102

    Tapestry Inc.

    TPRConsumer Discretionary
    0.16%
  • 103

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.16%
  • 104

    Hubbell Inc

    HUBBIndustrials
    0.15%
  • 105

    Royal Gold Inc

    RGLDMaterials
    0.15%
  • 106

    Texas Pacific Land Trust

    TPLReal Estate
    0.15%
  • 107

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.15%
  • 108

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 109

    Woodward Inc

    WWDIndustrials
    0.14%
  • 110

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 111

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.13%
  • 112

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.13%
  • 113

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.12%
  • 114

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 115

    Itt Inc

    ITTIndustrials
    0.12%
  • 116

    Jacobs Engineering Group Inc.

    JIndustrials
    0.12%
  • 117

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.12%
  • 118

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.12%
  • 119

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 120

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.12%
  • 121

    First Citizens BancShares Inc

    FCNCAFinancials
    0.11%
  • 122

    Kimco Realty Corp

    KIMUnknown
    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

    Avery Dennison Corp.

    AVYMaterials
    0.09%
  • 128

    Csl Ltd. - Adr

    CSLIndustrials
    0.09%
  • 129

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 130

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 131

    Mueller Industries Inc

    MLIIndustrials
    0.09%
  • 132

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 133

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 134

    Applied Industrial Technologies Inc

    AITIndustrials
    0.08%
  • 135

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.08%
  • 136

    Factset Research Systems Inc.

    FDSInformation Technology
    0.08%
  • 137

    Lennox International Inc

    LIIIndustrials
    0.08%
  • 138

    Mccormick & Co Inc.

    MKCConsumer Staples
    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

    Littelfuse Inc

    LFUSIndustrials
    0.07%
  • 147

    Moog Inccommon Stock

    MOG.AIndustrials
    0.07%
  • 148

    New York Times Co

    NYTCommunication Services
    0.07%
  • 149

    Watsco Inc

    WSOIndustrials
    0.07%
  • 150

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.06%
  • 151

    Brixmor Property Group Inc

    BRXReal Estate
    0.06%
  • 152

    Cubesmart

    CUBEReal Estate
    0.06%
  • 153

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.06%
  • 154

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.06%
  • 155

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.06%
  • 156

    Kinsale Capital Group Inc

    KNSLFinancials
    0.06%
  • 157

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.06%
  • 158

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.06%
  • 159

    Toro Co/the

    TTCIndustrials
    0.06%
  • 160

    Watts Water Technologies Inc

    WTSIndustrials
    0.06%
  • 161

    Other Assets And Liabilities

    Other
    0.06%
  • 162

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.05%
  • 163

    Armstrong World Industries Inc

    AWIIndustrials
    0.05%
  • 164

    Houlihan Lokey Inc

    HLIFinancials
    0.05%
  • 165

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.05%
  • 166

    Chemed Corp

    CHEHealth Care
    0.04%
  • 167

    Hess Midstream Partners Lp

    HESMEnergy
    0.04%
  • 168

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 169

    Mobility Global Inc

    MBGLUnknown
    0.04%
  • 170

    Pool Corp.

    POOLIndustrials
    0.04%
  • 171

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.04%
  • 172

    Genpact Ltd

    G:BMUnknown
    0.04%
  • 173

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 174

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 175

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 176

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 177

    Hamilton Lane Inc

    HLNEFinancials
    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%