STXD ETF

STXD ETF
$41.35
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MSFT is STXD's largest holding at 7.14% of the fund as of Oct 1, 2026. STXD is Strive 1000 Dividend Growth ETF.

Showing top 50 of 181 holdings · as of Oct 1, 2026
STXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.14%		7.1%9,156$4.70MInfo TechSoftware
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
5.33%		12.5%3,047$3.50MHealth CarePharmaceuticals
Sector and industry · Pro
3
JPM
JPMorgan Chase
5.14%		17.6%10,147$3.38M
4
AVGO
Broadcom Inc
4.48%		22.1%8,581$2.95M
5
V
Visa Inc Class A
4.10%		26.2%7,495$2.70M
6
LRCX
Lam Research Corp
2.91%		29.1%5,628$1.91M
7
MA
Mastercard Inc
2.91%		32.0%3,479$1.91M
8
AMAT
Applied Materials, Inc.
2.87%		34.9%3,561$1.88M
9
COST
Costco Wholesale Corp.
2.80%		37.7%2,013$1.84M
10
HD
The Home Depot Inc
1.95%		39.6%4,542$1.28M
11
GS
The Goldman Sachs Group Inc
1.80%		41.4%1,321$1.18M
12—Kla-tencor
1.80%		43.2%5,901$1.18M
13
TXN
Texas Instrument Inc
1.76%		45.0%4,107$1.16M
14—Raytheon Co.
1.70%		46.7%6,057$1.12M
15
TMO
Thermo Fisherscientific Inc.
1.66%		48.3%1,669$1.09M
16
ORCL
Oracle Corp -
1.62%		50.0%7,727$1.07M
17
MS
Morgan Stanley
1.53%		51.5%5,335$1.00M
18
AMGN
Amgen Inc.
1.51%		53.0%2,430$989.7K
19
LIN
Linde Plc Ordinary Shares
1.49%		54.5%2,083$977.9K
20
APH
Amphenol Corp. Class A
1.43%		55.9%11,010$943.2K
21
ADI
Analog Devices, Inc.
1.35%		57.3%2,201$890.5K
22—Abbot Laboratories
1.14%		58.4%7,740$748.4K
23
DE
Deere & Co Sedol 2261203
1.14%		59.6%1,124$750.0K
24
NEE
Nextera Energy Inc
1.09%		60.6%9,418$719.1K
25
TJX
Tjx Cos., Inc.
1.01%		61.7%4,979$665.1K
26
BLK
Blackrock Inc
1.00%		62.7%617$656.7K
27
DHR
Danaher Corp
0.94%		63.6%2,921$618.6K
28
ACN
Accenture Plc
0.90%		64.5%2,779$590.0K
29
PH
Parker-Hannifin Corp.
0.83%		65.3%563$543.8K
30
PLD
Prologis Inc
0.81%		66.1%4,176$535.3K
31
SPGI
S&p Global Inc.
0.78%		66.9%1,315$510.4K
32
MCK
Mckesson Corp.
0.75%		67.7%551$495.3K
33
SBUX
Starbucks Corp
0.74%		68.4%5,148$488.4K
34
ADP
Automatic Data Processing, Inc.
0.73%		69.1%1,813$478.6K
35
LOW
Lowes Cos., Inc.
0.70%		69.8%2,531$461.6K
36
TT
Tt Trane Technologies Plc
0.70%		70.5%997$457.6K
37—Equinix Inc. Real Estate Investment Trust
0.68%		71.2%441$446.4K
38
SYK
Stryker Corp
0.68%		71.9%1,639$447.4K
39
BNY
Bank Of New York Mellon Corp
0.67%		72.6%3,060$440.4K
40
PWR
Quanta Services Inc
0.67%		73.2%666$441.3K
41
CME
C M E Group Inc.
0.65%		73.9%1,624$430.5K
42
JCI
Johnson Controls International Plc
0.64%		74.5%2,780$421.9K
43
HWM
Howmet Aerospace
0.62%		75.2%1,786$407.9K
44
CSX
Csx Corp.
0.59%		75.7%8,398$390.8K
45
ICE
Intercontinental Exchange Grp Usd0.01
0.59%		76.3%2,567$388.8K
46
MMC
Marsh & Mclennan Cos Inc
0.57%		76.9%2,167$372.4K
47
WM
Waste Management
0.56%		77.5%1,816$366.6K
48
INTU
Intuit, Inc.
0.53%		78.0%1,231$348.1K
49
AMT
American Tower Corp
0.52%		78.5%2,109$339.7K
50
MDLZ
Mondelez International Inc Com A Npv
0.51%		79.0%5,828$336.6K
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 39.6% of the fund, led by Microsoft Corp at 7.1%, Eli Lilly & Co. at 5.3%, Jpmorgan Chase at 5.1%.

STXD portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 31.2%.

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
    7.14%
  • 2

    Eli Lilly & Co.

    LLYHealth Care
    5.33%
  • 3

    Jpmorgan Chase

    JPMFinancials
    5.14%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.48%
  • 5

    Visa Inc Class A

    VInformation Technology
    4.10%
  • 6

    Lam Research Corp

    LRCXUnknown
    2.91%
  • 7

    Mastercard Inc

    MAFinancials
    2.91%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    2.87%
  • 9

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.80%
  • 10

    Home Depot Inc/The

    HDConsumer Discretionary
    1.95%
  • 11

    Goldman Sachs Group Inc/The

    GSFinancials
    1.80%
  • 12

    Kla-tencor

    KLACInformation Technology
    1.80%
  • 13

    Texas Instrument Inc

    TXNInformation Technology
    1.76%
  • 14

    Raytheon Co.

    RTXIndustrials
    1.70%
  • 15

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.66%
  • 16

    Oracle Corp - Common

    ORCLInformation Technology
    1.62%
  • 17

    Morgan Stanley

    MSFinancials
    1.53%
  • 18

    Amgen Inc.

    AMGNHealth Care
    1.51%
  • 19

    Linde Plc Ordinary Shares

    LINMaterials
    1.49%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    1.43%
  • 21

    Analog Devices, Inc.

    ADIInformation Technology
    1.35%
  • 22

    Abbot Laboratories

    ABTHealth Care
    1.14%
  • 23

    Deere & Co Sedol 2261203

    DEIndustrials
    1.14%
  • 24

    Nextera Energy Inc

    NEEUtilities
    1.09%
  • 25

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.01%
  • 26

    Blackrock Inc

    BLKUnknown
    1.00%
  • 27

    Danaher Corporation

    DHRHealth Care
    0.94%
  • 28

    Accenture Plc

    ACNInformation Technology
    0.90%
  • 29

    Parker-Hannifin Corp.

    PHIndustrials
    0.83%
  • 30

    Prologis Inc

    PLDReal Estate
    0.81%
  • 31

    S&p Global Inc.

    SPGIFinancials
    0.78%
  • 32

    Mckesson Corp.

    MCKHealth Care
    0.75%
  • 33

    Starbucks Corp

    SBUXConsumer Discretionary
    0.74%
  • 34

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.73%
  • 35

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.70%
  • 36

    Tt Trane Technologies Plc

    TTIndustrials
    0.70%
  • 37

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.68%
  • 38

    Stryker Corp

    SYKHealth Care
    0.68%
  • 39

    Bank Of New York Mellon Corp

    BKFinancials
    0.67%
  • 40

    Quanta Services Inc

    PWRIndustrials
    0.67%
  • 41

    C M E Group Inc.

    CMEFinancials
    0.65%
  • 42

    Johnson Controls Intl Plc

    JCIIndustrials
    0.64%
  • 43

    Howmet Aerospace

    HWMIndustrials
    0.62%
  • 44

    Csx Corp.

    CSXIndustrials
    0.59%
  • 45

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.59%
  • 46

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.57%
  • 47

    Waste Mgmt

    WMIndustrials
    0.56%
  • 48

    Intuit, Inc.

    INTUInformation Technology
    0.53%
  • 49

    American Tower Corporation

    AMTReal Estate
    0.52%
  • 50

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.51%
  • 51

    Motorola Solutions, Inc

    MSIInformation Technology
    0.51%
  • 52

    Sherwin Williams Co/the

    SHWMaterials
    0.51%
  • 53

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.50%
  • 54

    Cummins Inc.

    CMIIndustrials
    0.49%
  • 55

    Northrop Grumman Corp.

    NOCIndustrials
    0.47%
  • 56

    Moody'S Corp.

    MCOFinancials
    0.45%
  • 57

    Te Connectivity Ltd.

    TELUnknown
    0.44%
  • 58

    Hca Healthcare Inc.

    HCAHealth Care
    0.43%
  • 59

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.43%
  • 60

    Arthur J Gallagher & Co.

    AJGFinancials
    0.41%
  • 61

    Fastenal Co.

    FASTIndustrials
    0.40%
  • 62

    Aon Plc

    AONUnknown
    0.39%
  • 63

    Ametek Inc

    AMEInformation Technology
    0.39%
  • 64

    Ww Grainger Inc.

    GWWIndustrials
    0.39%
  • 65

    Paccar Inc.

    PCARIndustrials
    0.39%
  • 66

    Comfort Systems USA Inc.

    FIXIndustrials
    0.38%
  • 67

    Ebay Inc.

    EBAYConsumer Discretionary
    0.33%
  • 68

    State Street Corp.

    STTFinancials
    0.32%
  • 69

    Vistra Energy Corp.

    VSTUtilities
    0.32%
  • 70

    Garminltd.

    GRMNConsumer Discretionary
    0.32%
  • 71

    Nasdaq Inc.

    NDAQFinancials
    0.31%
  • 72

    Ameriprise Financial Inc

    AMPFinancials
    0.30%
  • 73

    Carrier Global Corporation

    CARRIndustrials
    0.30%
  • 74

    Microchip Technology Inc.

    MCHPInformation Technology
    0.29%
  • 75

    Nike Inc

    NKEConsumer Discretionary
    0.28%
  • 76

    Republic Services Inc. Class A

    RSGIndustrials
    0.28%
  • 77

    M S C I Inc.

    MSCIInformation Technology
    0.26%
  • 78

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.26%
  • 79

    Roper Technologies Inc.

    ROPIndustrials
    0.25%
  • 80

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 81

    Old Dominion Freig

    ODFLIndustrials
    0.23%
  • 82

    Paychex, Inc.

    PAYXIndustrials
    0.22%
  • 83

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 84

    Vulcan Materials Co.

    VMCMaterials
    0.22%
  • 85

    C B O E Holdings Inc.

    CBOEFinancials
    0.20%
  • 86

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 87

    Martin Marietta Materials Inc.

    MLMMaterials
    0.19%
  • 88

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 89

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.18%
  • 90

    Zoetis  Inc .

    ZTSHealth Care
    0.18%
  • 91

    American Water Works Co. Inc.

    AWKUtilities
    0.17%
  • 92

    Atmos Energy Corp

    ATOUtilities
    0.17%
  • 93

    Cincinnati Financial Corp.

    CINFFinancials
    0.17%
  • 94

    Otis Worldwide

    OTISIndustrials
    0.17%
  • 95

    Xylem,Inc.

    XYLIndustrials
    0.17%
  • 96

    Ares Management Corp A

    ARESFinancials
    0.16%
  • 97

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.16%
  • 98

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.16%
  • 99

    Hubbell Inc

    HUBBIndustrials
    0.16%
  • 100

    Tapestry Inc.

    TPRConsumer Discretionary
    0.16%
  • 101

    Caseys General

    CASYConsumer Staples
    0.15%
  • 102

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.15%
  • 103

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.15%
  • 104

    Nrg Energy

    NRGUtilities
    0.14%
  • 105

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 106

    Royal Gold Inc

    RGLDMaterials
    0.14%
  • 107

    Woodward Inc

    WWDIndustrials
    0.14%
  • 108

    Steris Plc

    STEHealth Care
    0.14%
  • 109

    Wr Berkley Corp.

    WRBFinancials
    0.13%
  • 110

    Brown & Brown Inc

    BROFinancials
    0.13%
  • 111

    Texas Pacific Land Trust

    TPLReal Estate
    0.13%
  • 112

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.12%
  • 113

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.12%
  • 114

    Itt Inc

    ITTIndustrials
    0.12%
  • 115

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.12%
  • 116

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 117

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.12%
  • 118

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 119

    Jacobs Engineering Group Inc.

    JIndustrials
    0.11%
  • 120

    Sba Communications Corp.

    SBACReal Estate
    0.11%
  • 121

    First Citizens BancShares Inc

    FCNCAFinancials
    0.10%
  • 122

    Kimco Realty Corp

    KIMUnknown
    0.10%
  • 123

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.10%
  • 124

    Masco Corp.

    MASIndustrials
    0.10%
  • 125

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.10%
  • 126

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.10%
  • 127

    Applied Industrial Technologies Inc

    AITIndustrials
    0.09%
  • 128

    Avery Dennison Corp.

    AVYMaterials
    0.09%
  • 129

    Csl Ltd. - Adr

    CSLIndustrials
    0.09%
  • 130

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 131

    Heico Corp.

    HEIIndustrials
    0.09%
  • 132

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 133

    Mueller Industries Inc

    MLIIndustrials
    0.09%
  • 134

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 135

    Lennox International Inc

    LIIIndustrials
    0.08%
  • 136

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.07%
  • 137

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.07%
  • 138

    American Homes 4 Rent Reit

    AMHReal Estate
    0.07%
  • 139

    Cognex Corp - Common

    CGNXInformation Technology
    0.07%
  • 140

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.07%
  • 141

    Factset Research Systems Inc.

    FDSInformation Technology
    0.07%
  • 142

    Littelfuse Inc

    LFUSIndustrials
    0.07%
  • 143

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.07%
  • 144

    Moog Inccommon Stock

    MOG.AIndustrials
    0.07%
  • 145

    New York Times Co

    NYTCommunication Services
    0.07%
  • 146

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 147

    Service Corp International

    SCIHealth Care
    0.07%
  • 148

    Toro Co/the

    TTCIndustrials
    0.07%
  • 149

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.06%
  • 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

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.06%
  • 154

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.06%
  • 155

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.06%
  • 156

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.06%
  • 157

    Watsco Inc

    WSOIndustrials
    0.06%
  • 158

    Watts Water Technologies Inc

    WTSIndustrials
    0.06%
  • 159

    Armstrong World Industries Inc

    AWIIndustrials
    0.05%
  • 160

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 161

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.05%
  • 162

    Houlihan Lokey Inc

    HLIFinancials
    0.05%
  • 163

    Kinsale Capital Group Inc

    KNSLFinancials
    0.05%
  • 164

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    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

    Genpact Ltd

    G:BMUnknown
    0.04%
  • 171

    Hess Midstream Partners Lp

    HESMEnergy
    0.03%
  • 172

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.02%
  • 173

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 174

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 175

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 176

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 177

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 178

    Warner Music Group Corp

    WMGCommunication Services
    0.02%
  • 179

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 180

    Other Assets And Liabilities

    Other
    0.01%
  • 181

    Us Dollar

    Other
    0.00%