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Strive 1000 Dividend Growth ETF
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STXD Holdings Information

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Last updated: September 25, 2026

Holdings Count
180
Total Assets
65.78M
Top 10 Percentage
39.34%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

180 Holdings as of Sep 25, 2026
180 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.93%$4.56M―$3.70T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
5.47%$3.60M―$1.11T63.34%
20 Buy
1 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.22%$3.44M―$899.96B8.54%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.57%$3.01M―$1.67T5.46%
27 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.19%$2.76M―$687.04B8.89%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.99%$1.97M―$495.89B0.45%
22 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.74%$1.80M―$397.57B0.74%
18 Buy
6 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.63%$1.73M―$384.36B145.62%
21 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.57%$1.69M―$376.36B137.84%
24 Buy
3 Hold
0 Sell
Strong Buy
―
HD
Home Depot
2.02%$1.33M―$291.50B-28.50%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.84%Technology23.23%Financial13.02%Healthcare12.74%Industrials5.97%General5.16%Consumer Cyclical3.36%Consumer Defensive2.82%Real Estate2.68%Basic Materials1.92%Utilities0.17%Energy0.09%Communication Services28.84%Technology
Technology
28.84%
Financial
23.23%
Healthcare
13.02%
Industrials
12.74%
General
5.97%
Consumer Cyclical
5.16%
Consumer Defensive
3.36%
Real Estate
2.82%
Basic Materials
2.68%
Utilities
1.92%
Energy
0.17%
Communication Services
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.08%Outperform1030.76%Outperform913.79%Outperform821.11%Neutral78.23%Neutral66.37%Neutral51.69%Neutral43.36%Underperform30.95%Underperform20.65%Underperform18
The weighted average smart score of the STXD ETF is 8
10
13.08%
9
30.76%
8
13.79%
7
21.11%
6
8.23%
5
6.37%
4
1.69%
3
3.36%
2
0.95%
1
0.65%

STXD ETF News

See More STXD News
See More STXD News

STXD ETF FAQ

What are ETF STXD’s top 3 holdings?
STXD’s top 3 holdings are MSFT, LLY, JPM.
    What is STXD’s holding count?
    ETF STXD’s is holdings 180 different assets.
      What are the total assets of ETF STXD?
      ETF STXD’s total assets are 65.78M.
        What sector is STXD most exposed to?
        STXD is most exposed to 28.84% Technology of its holdings.
          How concentrated is STXD?
          STXD’s top 10 holdings represent 39.34% of the fund.
            What is STXD’s average Smart Score?
            The weighted average Smart Score of STXD is 8.
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