Eventide High Dividend ETF
Registrant
Strategy Shares
Class ticker
Net Assets
$220,725,157
Holdings
46
Latest Report
Apr 30, 2026
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PROLOGIS, INC. | PLD | 82,812 | $11,760,960 | 5.33% | Long | EC | |
| ENTERGY CORPORATION | ETR | 92,974 | $10,962,564 | 4.97% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 118,536 | $9,045,482 | 4.10% | Long | EC | |
| AMGEN INC. | AMGN | 23,898 | $8,274,683 | 3.75% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 21,518 | $7,075,118 | 3.21% | Long | EC | |
| Enbridge Inc. | ENB | 127,614 | $7,072,368 | 3.20% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 140,682 | $7,046,761 | 3.19% | Long | EC | |
| GE VERNOVA INC. | GEV | 6,403 | $6,937,394 | 3.14% | Long | EC | |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | 405,141 | $6,790,163 | 3.08% | Long | EC | |
| CATERPILLAR INC. | CAT | 7,575 | $6,742,583 | 3.05% | Long | EC | |
| BROADCOM INC. | AVGO | 14,485 | $6,046,474 | 2.74% | Long | EC | |
| NASDAQ, INC. | NDAQ | 63,681 | $5,852,921 | 2.65% | Long | EC | |
| TARGA RESOURCES CORP. | TRGP | 22,115 | $5,751,669 | 2.61% | Long | EC | |
| REGIONS FINANCIAL CORPORATION | RF | 191,765 | $5,474,891 | 2.48% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 66,771 | $5,406,448 | 2.45% | Long | EC | |
| TC Energy Corporation | TRP | 80,200 | $5,367,786 | 2.43% | Long | EC | |
| CONOCOPHILLIPS | COP | 41,716 | $5,247,038 | 2.38% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 52,411 | $5,129,989 | 2.32% | Long | EC | |
| WEC ENERGY GROUP INC. | WEC | 41,182 | $4,857,005 | 2.20% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 20,118 | $4,803,977 | 2.18% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 113,532 | $4,802,404 | 2.18% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 9,277 | $4,797,693 | 2.17% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 11,615 | $4,600,237 | 2.08% | Long | — | |
| DIAMONDBACK ENERGY, INC. | FANG | 22,049 | $4,533,936 | 2.05% | Long | EC | |
| KLA CORPORATION | KLAC | 2,588 | $4,529,906 | 2.05% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 31,923 | $4,376,963 | 1.98% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 8,555 | $4,213,680 | 1.91% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 31,025 | $4,019,289 | 1.82% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 15,134 | $3,902,453 | 1.77% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 16,969 | $3,545,673 | 1.61% | Long | EC | |
| FASTENAL COMPANY | FAST | 75,072 | $3,372,985 | 1.53% | Long | EC | |
| VISTRA CORP. | VST | 18,486 | $2,917,830 | 1.32% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 39,720 | $2,767,292 | 1.25% | Long | EC | |
| AMERICAN TOWER CORPORATION | AMT | 15,018 | $2,743,939 | 1.24% | Long | EC | |
| QUANTA SERVICES, INC. | PWR | 3,705 | $2,696,388 | 1.22% | Long | EC | |
| ONEOK, INC. | OKE | 26,805 | $2,478,390 | 1.12% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 7,578 | $2,371,914 | 1.07% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 6,964 | $2,249,720 | 1.02% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 22,618 | $2,187,161 | 0.99% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 41,766 | $2,120,042 | 0.96% | Long | EC | |
| ABB Ltd | ABLZF | 17,243 | $1,732,232 | 0.78% | Long | — | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 2,233 | $1,504,238 | 0.68% | Long | EC | |
| KODIAK GAS SERVICES, INC. | KGS | 15,871 | $1,076,054 | 0.49% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 4,236 | $1,069,929 | 0.48% | Long | EC | |
| CHENIERE ENERGY, INC. | LNG | 3,781 | $1,039,586 | 0.47% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 1,536 | $46,725 | 0.02% | Long | EC |