ELCV · Eventide High Dividend ETF ETF
Strategy Shares
$31.90
+0.39%
At close · Sep 4
Net assets $220,725,157
Holdings46
1 month
+1.03%
Year to date
+21.59%
52-week range
$25.96–$33.19
30-session avg volume
71,049
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000086526
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PROLOGIS, INC. | PLD | $11,760,960 | 5.33% |
| ENTERGY CORPORATION | ETR | $10,962,564 | 4.97% |
| THE WILLIAMS COMPANIES, INC. | WMB | $9,045,482 | 4.10% |
| AMGEN INC. | AMGN | $8,274,683 | 3.75% |
| THE HOME DEPOT, INC. | HD | $7,075,118 | 3.21% |
| Enbridge Inc. | ENB | $7,072,368 | 3.20% |
| ROYALTY PHARMA PLC | RPRX | $7,046,761 | 3.19% |
| GE VERNOVA INC. | GEV | $6,937,394 | 3.14% |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | $6,790,163 | 3.08% |
| CATERPILLAR INC. | CAT | $6,742,583 | 3.05% |
| BROADCOM INC. | AVGO | $6,046,474 | 2.74% |
| NASDAQ, INC. | NDAQ | $5,852,921 | 2.65% |
| TARGA RESOURCES CORP. | TRGP | $5,751,669 | 2.61% |
| REGIONS FINANCIAL CORPORATION | RF | $5,474,891 | 2.48% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $5,406,448 | 2.45% |
| TC Energy Corporation | TRP | $5,367,786 | 2.43% |
| CONOCOPHILLIPS | COP | $5,247,038 | 2.38% |
| NEXTERA ENERGY, INC. | NEE | $5,129,989 | 2.32% |
| WEC ENERGY GROUP INC. | WEC | $4,857,005 | 2.20% |
| LOWE'S COMPANIES, INC. | LOW | $4,803,977 | 2.18% |
| HALLIBURTON COMPANY | HAL | $4,802,404 | 2.18% |
| MICRON TECHNOLOGY, INC. | MU | $4,797,693 | 2.17% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $4,600,237 | 2.08% |
| DIAMONDBACK ENERGY, INC. | FANG | $4,533,936 | 2.05% |
| KLA CORPORATION | KLAC | $4,529,906 | 2.05% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $4,376,963 | 1.98% |
| TRANE TECHNOLOGIES PLC | TT | $4,213,680 | 1.91% |
| DUKE ENERGY CORPORATION | DUK | $4,019,289 | 1.82% |
| LAM RESEARCH CORPORATION | LRCX | $3,902,453 | 1.77% |
| DELL TECHNOLOGIES INC. | DELL | $3,545,673 | 1.61% |
| FASTENAL COMPANY | FAST | $3,372,985 | 1.53% |
| VISTRA CORP. | VST | $2,917,830 | 1.32% |
| BAKER HUGHES COMPANY | BKR | $2,767,292 | 1.25% |
| AMERICAN TOWER CORPORATION | AMT | $2,743,939 | 1.24% |
| QUANTA SERVICES, INC. | PWR | $2,696,388 | 1.22% |
| ONEOK, INC. | OKE | $2,478,390 | 1.12% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $2,371,914 | 1.07% |
| AMERICAN EXPRESS COMPANY | AXP | $2,249,720 | 1.02% |
| THE SOUTHERN COMPANY | SO | $2,187,161 | 0.99% |
| FIFTH THIRD BANCORP | FITB | $2,120,042 | 0.96% |
| ABB Ltd | ABLZF | $1,732,232 | 0.78% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $1,504,238 | 0.68% |
| KODIAK GAS SERVICES, INC. | KGS | $1,076,054 | 0.49% |
| VALERO ENERGY CORPORATION | VLO | $1,069,929 | 0.48% |
| CHENIERE ENERGY, INC. | LNG | $1,039,586 | 0.47% |
| INTERNATIONAL PAPER COMPANY | IP | $46,725 | 0.02% |