Eventide High Dividend ETF
Open-end / ETFRegistrant
Strategy Shares
Class ticker
Net Assets
$251,064,520
Holdings
46
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PROLOGIS, INC. | PLD | 94,278 | $13,633,542 | 5.43% | Long | EC | |
| ENTERGY CORPORATION | ETR | 105,870 | $11,393,729 | 4.54% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 149,201 | $10,673,840 | 4.25% | Long | EC | |
| AMGEN INC. | AMGN | 27,230 | $10,487,907 | 4.18% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 160,144 | $9,357,214 | 3.73% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 57,904 | $9,000,598 | 3.58% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 150,057 | $8,478,221 | 3.38% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 20,074 | $8,137,397 | 3.24% | Long | EC | |
| Enbridge Inc. | ENB | 145,312 | $7,913,692 | 3.15% | Long | EC | |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | 461,273 | $7,860,092 | 3.13% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 90,286 | $7,709,522 | 3.07% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 21,350 | $7,087,346 | 2.82% | Long | EC | |
| TARGA RESOURCES CORP. | TRGP | 25,153 | $6,800,617 | 2.71% | Long | EC | |
| REGIONS FINANCIAL CORPORATION | RF | 218,341 | $6,757,654 | 2.69% | Long | EC | |
| GE VERNOVA INC. | GEV | 6,708 | $6,642,865 | 2.65% | Long | EC | |
| CATERPILLAR INC. | CAT | 7,957 | $6,483,443 | 2.58% | Long | EC | |
| TC Energy Corporation | TRP | 91,332 | $6,158,517 | 2.45% | Long | EC | |
| CONOCOPHILLIPS | COP | 47,498 | $5,722,559 | 2.28% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 17,714 | $5,190,556 | 2.07% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 59,663 | $5,185,908 | 2.07% | Long | EC | |
| WEC ENERGY GROUP INC. | WEC | 46,866 | $5,128,078 | 2.04% | Long | EC | |
| DIAMONDBACK ENERGY, INC. | FANG | 25,087 | $5,091,407 | 2.03% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 5,965 | $4,909,374 | 1.96% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 11,946 | $4,829,171 | 1.92% | Long | — | |
| LOWE'S COMPANIES, INC. | LOW | 22,862 | $4,750,952 | 1.89% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 36,333 | $4,645,174 | 1.85% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 35,337 | $4,432,320 | 1.77% | Long | EC | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 9,731 | $4,427,118 | 1.76% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 37,069 | $4,299,633 | 1.71% | Long | EC | |
| BROADCOM INC. | AVGO | 10,605 | $4,128,314 | 1.64% | Long | EC | |
| FASTENAL COMPANY | FAST | 85,460 | $4,077,297 | 1.62% | Long | EC | |
| KLA CORPORATION | KLAC | 21,793 | $3,984,196 | 1.59% | Long | EC | |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | 16,051 | $3,901,196 | 1.55% | Long | EC | |
| VISTRA CORP. | VST | 21,034 | $3,117,028 | 1.24% | Long | EC | |
| QUANTA SERVICES, INC. | PWR | 4,195 | $2,799,575 | 1.12% | Long | EC | |
|
ONEOK, INC.
|
682680103 | 30,529 | $2,772,338 | 1.10% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 45,208 | $2,734,632 | 1.09% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 2,970 | $2,542,706 | 1.01% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 25,754 | $2,434,783 | 0.97% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 8,656 | $2,274,364 | 0.91% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 13,422 | $1,981,221 | 0.79% | Long | EC | |
| KODIAK GAS SERVICES, INC. | KGS | 33,607 | $1,973,067 | 0.79% | Long | EC | |
|
ABB Ltd
|
000375204 | 19,595 | $1,932,459 | 0.77% | Long | — | |
| NXP Semiconductors N.V. | NXPI | 7,137 | $1,635,515 | 0.65% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 7,048 | $1,576,285 | 0.63% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 45,745 | $1,475,276 | 0.59% | Long | EC |