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STXD - ETF Fact Sheet

Strive 1000 Dividend Growth ETF - USD

Fund Identification

Ticker

STXD

ISIN

US02072L5811

Main Metrics

Price

$39.22

Expense Ratio

0.35%

AuM

$64.32M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Strive 1000 Dividend Growth ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of an index composed of U.S.-listed equities with a history of consistently growing dividends.

STXD's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-0.56%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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STXD's characteristics

Manager statistics

11 funds, $2.83Bn in AUM

Benchmark

Bloomberg US 1000 Dividend Growth Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
STXD's exposure

Countries

USA
94.92%

Sectors

Technology
30.11%
Finance
24.83%
Industrials
12.94%
Healthcare
12.12%
Other
20.00%

Top 5 holdings

Broadcom Inc.
6.04%
Eli Lilly & Co.
5.40%
Microsoft Corp.
5.02%
JPMorgan Chase & Co.
4.91%
Visa, Inc.
3.74%
Total holdings
177
Total weight of top 5
25.11%
1.0%