Fund holdings · Strive 1000 Dividend Growth ETF

STXD holdings: all 178 positions

STXD held 178 positions as of Jun 30, 2026. Eli Lilly & Co is the largest at 5.89%; the top 10 are 39.8% of the fund.

How much of the fund each position is · one bar per position, largest first
LLY 5.89%178 positionsHLNE 0.01%
39.8%
top 10 together
5.89%
largest position
153
positions under 1%

Every position

150 of 178 · click a column to sort
STXD’s 178 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Eli Lilly & CoLLY5.89%
2Broadcom IncAVGO5.23%
3JPMorgan Chase & CoJPM5.04%
4Microsoft CorpMSFT4.36%
5Visa IncV3.81%
6Applied Materials IncAMAT3.78%
7Lam Research CorpLRCX3.57%
8Mastercard IncMA2.77%
9Costco Wholesale CorpCOST2.75%
10KLA CorpKLAC2.62%
11Home Depot Inc/TheHD2.31%
12Goldman Sachs Group Inc/TheGS2.00%
13Texas Instruments IncTXN1.79%
14RTX CorpRTX1.68%
15Morgan StanleyMS1.65%
16Oracle CorpORCL1.65%
17Linde PLCLIN1.60%
18Amphenol CorpAPH1.42%
19Amgen IncAMGN1.29%
20Analog Devices IncADI1.28%
21Thermo Fisher Scientific IncTMO1.24%
22NextEra Energy IncNEE1.21%
23TJX Cos Inc/TheTJX1.11%
24Deere & CoDE1.06%
25Abbott LaboratoriesABT1.03%
26Blackrock IncBLK0.89%
27Prologis IncPLD0.83%
28Parker-Hannifin CorpPH0.82%
29Lowe's Cos IncLOW0.82%
30Danaher CorpDHR0.81%
31S&P Global IncSPGI0.81%
32Starbucks CorpSBUX0.77%
33Stryker CorpSYK0.73%
34Trane Technologies PLCTT0.72%
35Howmet Aerospace IncHWM0.71%
36Quanta Services IncPWR0.70%
37Equinix IncEQIX0.67%
38Cummins IncCMI0.65%
39Bank of New York Mellon Corp/TheBNY0.65%
40McKesson CorpMCK0.61%
41Automatic Data Processing IncADP0.59%
42Johnson Controls International plcJCI0.59%
43Waste Management IncWM0.59%
44CSX CorpCSX0.58%
45Marsh & McLennan Cos IncMRSH0.54%
46CME Group IncCME0.52%
47Sherwin-Williams Co/TheSHW0.52%
48Accenture PLCACN0.51%
49American Tower CorpAMT0.50%
50Mondelez International IncMDLZ0.49%
51Northrop Grumman CorpNOC0.48%
52Intuit IncINTU0.47%
53Moody's CorpMCO0.46%
54Aon PLCAON0.46%
55Intercontinental Exchange IncICE0.46%
56Comfort Systems USA IncFIX0.46%
57Motorola Solutions IncMSI0.46%
58Ross Stores IncROST0.45%
59Monolithic Power Systems IncMPWR0.42%
60HCA Healthcare IncHCA0.41%
61PACCAR IncPCAR0.41%
62WW Grainger IncGWW0.40%
63TE Connectivity PLCTEL0.39%
64Arthur J Gallagher & CoAJG0.39%
65Carrier Global CorpCARR0.38%
66AMETEK IncAME0.37%
67Fastenal CoFAST0.36%
68Vistra CorpVST0.35%
69eBay IncEBAY0.33%
70NIKE IncNKE0.32%
71Microchip Technology IncMCHP0.32%
72Yum! Brands IncYUM0.29%
73State Street CorpSTT0.29%
74Ameriprise Financial IncAMP0.28%
75Republic Services IncRSG0.28%
76MSCI IncMSCI0.27%
77Old Dominion Freight Line IncODFL0.27%
78Nasdaq IncNDAQ0.27%
79Garmin LtdGRMN0.26%
80Vulcan Materials CoVMC0.26%
81Roper Technologies IncROP0.24%
82EMCOR Group IncEME0.24%
83Martin Marietta Materials IncMLM0.23%
84Paychex IncPAYX0.21%
85Tapestry IncTPR0.20%
86ResMed IncRMD0.19%
87Williams-Sonoma IncWSM0.19%
88Xylem Inc/NYXYL0.19%
89Zoetis IncZTS0.19%
90Casey's General Stores IncCASY0.19%
91Cincinnati Financial CorpCINF0.19%
92Hubbell IncHUBB0.19%
93NRG Energy IncNRG0.18%
94Otis Worldwide CorpOTIS0.18%
95Raymond James Financial IncRJF0.18%
96Atmos Energy CorpATO0.18%
97Cboe Global Markets IncCBOE0.17%
98American Water Works Co IncAWK0.17%
99Texas Pacific Land CorpTPL0.17%
100Verisk Analytics IncVRSK0.17%
101Woodward IncWWD0.17%
102Ares Management CorpARES0.16%
103Darden Restaurants IncDRI0.16%
104Expeditors International of Washington IncEXPD0.15%
105JB Hunt Transport Services IncJBHT0.15%
106Steris PLCSTE0.14%
107Royalty Pharma PLCRPRX0.14%
108Snap-on IncSNA0.14%
109Reliance IncRS0.13%
110HEICO CorpHEI/A0.13%
111SBA Communications CorpSBAC0.13%
112W R Berkley CorpWRB0.13%
113Brown & Brown IncBRO0.13%
114First Citizens BancShares Inc/NCFCNCA0.12%
115Lennox International IncLII0.12%
116Broadridge Financial Solutions IncBR0.11%
117Mid-America Apartment Communities IncMAA0.11%
118Kimco Realty CorpKIM0.11%
119ITT IncITT0.11%
120Royal Gold IncRGLD0.11%
121Tractor Supply CoTSCO0.11%
122Masco CorpMAS0.11%
123Watsco IncWSO0.10%
124Jacobs Solutions IncJ0.10%
125Carlisle Cos IncCSL0.10%
126HEICO CorpHEI0.10%
127Lincoln Electric Holdings IncLECO0.10%
128Ralph Lauren CorpRL0.10%
129Texas Roadhouse IncTXRH0.09%
130McCormick & Co Inc/MDMKC0.09%
131SS&C Technologies Holdings IncSSNC0.09%
132Mueller Industries IncMLI0.09%
133Lamar Advertising CoLAMR0.09%
134Rollins IncROL0.09%
135Advanced Drainage Systems IncWMS0.08%
136Allegion plcALLE0.08%
137Equity LifeStyle Properties IncELS0.08%
138Graco IncGGG0.08%
139Applied Industrial Technologies IncAIT0.08%
140Avery Dennison CorpAVY0.08%
141Moog IncMOG/A0.08%
142Cognex CorpCGNX0.08%
143New York Times Co/TheNYT0.07%
144American Homes 4 RentAMH0.07%
145Littelfuse IncLFUS0.07%
146Amkor Technology IncAMKR0.07%
147Service Corp International/USSCI0.07%
148Western Alliance BancorpWAL0.06%
149Allison Transmission Holdings IncALSN0.06%
150Watts Water Technologies IncWTS0.06%
151EastGroup Properties IncEGP0.06%
152CubeSmartCUBE0.06%
153Brixmor Property Group IncBRX0.06%
154FactSet Research Systems IncFDS0.06%
155Toro Co/TheTTC0.06%
156Domino's Pizza IncDPZ0.05%
157Booz Allen Hamilton Holding CorpBAH0.05%
158Houlihan Lokey IncHLI0.05%
159First Industrial Realty Trust IncFR0.05%
160Rexford Industrial Realty IncREXR0.05%
161Kinsale Capital Group IncKNSL0.05%
162Landstar System IncLSTR0.05%
163Pool CorpPOOL0.05%
164Tetra Tech IncTTEK0.05%
165Armstrong World Industries IncAWI0.04%
166Wyndham Hotels & Resorts IncWH0.04%
167Genpact LtdG0.03%
168Hess Midstream LPHESM0.03%
169Clearway Energy IncCWEN0.03%
170Warner Music Group CorpWMG0.03%
171Chemed CorpCHE0.03%
172Morningstar IncMORN0.02%
173National Storage Affiliates TrustNSA0.02%
174Wingstop IncWING0.02%
175First Financial Bankshares IncFFIN0.02%
176Universal Display CorpOLED0.02%
177Dolby Laboratories IncDLB0.01%
178Hamilton Lane IncHLNE0.01%
Cash and other net assets0.09%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions178
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together39.8%
Cash and other net assets0.09%

By country

United States95.4%
Ireland4.0%
Switzerland0.3%
United Kingdom0.1%
Bermuda0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

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ETFIQ, Holdings of STXD, data as of Jun 30, 2026. https://etfiq.com/funds/stxd/holdings/

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