STXD — Strive 1000 Dividend Growth ETF
Data updated: 2026-06-01
STXD — Strive 1000 Dividend Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $58.62M AUM · 0.35% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
STXD Fund Overview
STXD — Strive 1000 Dividend Growth ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $58.62M
- 1-year return: 11.2%
- Ticker: STXD
- SEC CIK: 0001592900
- SEC series ID: S000078020
- Share class ID: C000238758
STXD Holdings
Top 10 holdings of Strive 1000 Dividend Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 4.79% |
| Broadcom Inc | 4.75% |
| Eli Lilly & Co | 4.48% |
| Microsoft Corp | 4.00% |
| Visa Inc | 3.14% |
| Costco Wholesale Corp | 2.70% |
| Mastercard Inc | 2.51% |
| AbbVie Inc | 2.36% |
| Procter & Gamble Co/The | 2.07% |
| Caterpillar Inc | 2.04% |
STXD Portfolio Allocation
Asset-class allocation of Strive 1000 Dividend Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Real Estate | 2.4% |
| Cash & Equivalents | 0.1% |
STXD Performance
Total returns for STXD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 11.2% |
| 3 years (annualised) | 12.3% |
STXD Risk Information
Risk metrics for STXD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
STXD Costs and Fees
STXD costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 18%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
STXD Cashflows
Over the 12 months to 2026-03, Strive 1000 Dividend Growth ETF had net inflows of $3.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $9.68M |
| 2025-12 | $0 |
| 2025-11 | −$2.20M |
| 2025-10 | −$208 |
STXD Debt Constituents
No individual debt constituents are reported in Strive 1000 Dividend Growth ETF's latest SEC N-PORT filing.
STXD Prospectus and SEC Filings
Official Strive 1000 Dividend Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.