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ETF NYSE USD

Strive 1000 Dividend Growth ETF STXD

Issuer: Strive SEC registrant: EA Series Trust Equity · US
Watch STXD (sign in) Add to portfolio (STXD) Set an alert for STXD Compare STXD with other ETFs Position size calculator for STXD at 39.86 USD

How position sizing works
Last price 39.86 USD Change: Up +0.45 Percent change: Up +1.14%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Oct 2025
Net assets
$67.2M
As of 30 Jun 2026
Holdings
179
As of 30 Jun 2026
12-month distribution yield
0.84%
Quarterly
Asset class
Equity
From holdings

Strive 1000 Dividend Growth ETF (STXD) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Strive. Its category is Equity · US (equity). Its last price was US$39.86 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$67.19 million as of 30 Jun 2026. Its latest holdings report lists 179 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 0.84%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Oct 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$67,194,812
Total assets
$67,213,829
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 179 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

STXD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Eli Lilly & Co 532457108 5.89% $4.0M Equity (common) United States USD
2 Broadcom Inc 11135F101 5.23% $3.5M Equity (common) United States USD
3 JPMORGAN CHASE & CO. 46625H100 5.04% $3.4M Equity (common) United States USD
4 Microsoft Corp 594918104 4.36% $2.9M Equity (common) United States USD
5 Visa Inc 92826C839 3.81% $2.6M Equity (common) United States USD
6 Applied Materials Inc 038222105 3.78% $2.5M Equity (common) United States USD
7 Lam Research Corp 512807306 3.57% $2.4M Equity (common) United States USD
8 Mastercard Inc 57636Q104 2.77% $1.9M Equity (common) United States USD
9 Costco Wholesale Corp 22160K105 2.75% $1.8M Equity (common) United States USD
10 KLA CORP 482480100 2.62% $1.8M Equity (common) United States USD
11 Home Depot Inc/The 437076102 2.31% $1.6M Equity (common) United States USD
12 Goldman Sachs Group Inc/The 38141G104 2.00% $1.3M Equity (common) United States USD
13 Texas Instruments Inc 882508104 1.79% $1.2M Equity (common) United States USD
14 RTX Corp 75513E101 1.68% $1.1M Equity (common) United States USD
15 Morgan Stanley 617446448 1.65% $1.1M Equity (common) United States USD
16 Oracle Corp 68389X105 1.65% $1.1M Equity (common) United States USD
17 Linde PLC No identifier reported 1.60% $1.1M Equity (common) Ireland USD
18 Amphenol Corp 032095101 1.42% $954K Equity (common) United States USD
19 Amgen Inc 031162100 1.29% $865K Equity (common) United States USD
20 Analog Devices Inc 032654105 1.28% $860K Equity (common) United States USD
21 Thermo Fisher Scientific Inc 883556102 1.24% $836K Equity (common) United States USD
22 NextEra Energy Inc 65339F101 1.21% $812K Equity (common) United States USD
23 TJX Cos Inc/The 872540109 1.11% $748K Equity (common) United States USD
24 Deere & Co 244199105 1.06% $709K Equity (common) United States USD
25 Abbott Laboratories 002824100 1.03% $690K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 179 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.02%
Real estate 2.89%
Short-term investment vehicles (cash funds) 0.05%

Country

Country by weight
CountryWeightBar
United States 95.50%
Ireland 4.03%
Switzerland 0.26%
United Kingdom 0.14%
Bermuda 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 28.74%
Consumer Discretionary 19.05%
Finance 14.64%
Industrials 14.17%
Health Care 10.37%
Utilities 2.99%
Real Estate 2.87%
Financial Services 1.19%
Consumer Staples 0.58%
Energy 0.44%
Unknown 0.10%
Miscellaneous 0.01%

Partial coverage: sectors are known for 95.2% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3360
3 payments per unit
12-month yield
0.84%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3360) ÷ latest price ($39.86) × 100 = 0.84%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
STXD distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1020
30 Mar 2026$0.1160
11 Dec 2025$0.1180
29 Sep 2025$0.1070
27 Jun 2025$0.1280
28 Mar 2025$0.0730
30 Dec 2024$0.1080
27 Sep 2024$0.0970
27 Jun 2024$0.0940
26 Mar 2024$0.1030
20 Dec 2023$0.1330
27 Sep 2023$0.0900
28 Jun 2023$0.0760
29 Mar 2023$0.0690
29 Dec 2022$0.0720

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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