Strive 1000 Dividend Growth ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
22.4x P/Sales
ratio
3.9x
P/BV
ratio
4.7x Div.
yield
1.7%


  • Description
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STXD tracks a market cap-weighted index of large-cap growth companies in the US that have displayed positive dividend growth greater than that of the Bloomberg US 1000 Growth Index for at least 5 consecutive years. Constituents are selected by dividends.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.strivefunds.com/stxd
Inception date Nov 10, 2022
Assets (mns) $50
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 202
Wgt avg mkt cap (mns) $421,267
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 6.0 %
MICROSOFT CORP 5.7 %
JPMORGAN CHASE & CO 4.6 %
VISA INC. CLASS A 3.8 %
ELI LILLY & CO 3.8 %
MASTERCARD INCORPORATED CLASS A 2.9 %
COSTCO WHOLESALE CORP 2.8 %
PROCTER & GAMBLE CO/THE 2.4 %
HOME DEPOT INC 2.3 %
ABBVIE INC 2.0 %
Total 36.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 3.6 %
BRITAIN 1.6 %
SWITZERLAND 0.2 %
BERMUDA 0.0 %