STXD — Strive 1000 Dividend Growth ETF
Data updated: 2026-09-11
STXD — Strive 1000 Dividend Growth ETF. United States Large Cap Blend / Core Equity · $67.19M AUM. Holdings, fees, performance and SEC 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: $67.19M
- 1-year return: 15.9%
- 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 |
|---|---|
| Eli Lilly & Co | 5.89% |
| Broadcom Inc | 5.23% |
| JPMorgan Chase & Co. | 5.04% |
| Microsoft Corp | 4.36% |
| Visa Inc | 3.81% |
| Applied Materials Inc | 3.78% |
| Lam Research Corp | 3.57% |
| Mastercard Inc | 2.77% |
| Costco Wholesale Corp | 2.75% |
| Kla Corp. | 2.62% |
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 | 97.0% |
| Real Estate | 2.9% |
| Cash & Equivalents | 0.1% |
STXD Performance
Total returns for STXD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 15.9% |
| 3 years (annualised) | 14.6% |
STXD Risk Information
Risk metrics for STXD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
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: 0.32 bps of average net assets (SEC N-CEN)
STXD Cashflows
Over the 12 months to 2026-06, Strive 1000 Dividend Growth ETF had net inflows of $7.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $1.42M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $9.68M |
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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-11-26
- Prospectus (485BPOS) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-15
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.