Eventide Large Cap Value ETF

Open-end / ETF

Registrant

Strategy Shares

Class ticker

ESLV

Net Assets

$14,263,867

Holdings

120

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 120

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Showing 1–50 of 120 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
EXXONMOBIL HOLDINGS CORPORATION	XOM	4,721	$733,832	5.14%	Long	EC
THE HOME DEPOT, INC.	HD	1,206	$400,344	2.81%	Long	EC
UNION PACIFIC CORPORATION	UNP	1,247	$364,286	2.55%	Long	EC
MEDTRONIC PUBLIC LIMITED COMPANY	MDT	4,262	$363,932	2.55%	Long	EC
CONOCOPHILLIPS	COP	2,915	$351,199	2.46%	Long	EC
AMGEN INC.	AMGN	905	$348,570	2.44%	Long	EC
DUKE ENERGY CORPORATION	DUK	2,747	$344,556	2.42%	Long	EC
THE PROGRESSIVE CORPORATION	PGR	1,579	$333,832	2.34%	Long	EC
AMERICAN EXPRESS COMPANY	AXP	913	$306,996	2.15%	Long	EC
THE SOUTHERN COMPANY	SO	3,040	$287,402	2.01%	Long	EC
AUTOMATIC DATA PROCESSING, INC.	ADP	1,051	$280,049	1.96%	Long	EC
EOG RESOURCES, INC.	EOG	1,871	$278,199	1.95%	Long	EC
LOWE'S COMPANIES, INC.	LOW	1,308	$271,815	1.91%	Long	EC
AMERICAN TOWER CORPORATION	AMT	1,351	$234,209	1.64%	Long	EC
Garmin Ltd.	GRMN	793	$232,968	1.63%	Long	EC
NEXTERA ENERGY, INC.	NEE	2,668	$231,903	1.63%	Long	EC
PROLOGIS, INC.	PLD	1,554	$224,724	1.58%	Long	EC
MICRON TECHNOLOGY, INC.	MU	258	$212,342	1.49%	Long	EC
STRYKER CORPORATION	SYK	648	$211,054	1.48%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	439	$210,009	1.47%	Long	EC
DELL TECHNOLOGIES INC.	DELL	504	$204,306	1.43%	Long	EC
AFLAC INCORPORATED	AFL	1,493	$190,328	1.33%	Long	EC
KLA CORPORATION	KLAC	1,010	$184,648	1.29%	Long	EC
WASTE MANAGEMENT, INC.	WM	813	$184,185	1.29%	Long	EC
MOODY'S CORPORATION	MCO	384	$183,698	1.29%	Long	EC
FIFTH THIRD BANCORP	FITB	3,197	$180,631	1.27%	Long	EC
THE SHERWIN-WILLIAMS COMPANY	SHW	487	$165,994	1.16%	Long	EC
ELI LILLY AND COMPANY	LLY	143	$164,284	1.15%	Long	EC
ILLINOIS TOOL WORKS INC.	ITW	569	$163,275	1.14%	Long	EC
REGIONS FINANCIAL CORPORATION	RF	5,235	$162,023	1.14%	Long	EC
ARCH CAPITAL GROUP LTD.	ACGL	1,589	$159,742	1.12%	Long	EC
S&P GLOBAL INC.	SPGI	385	$158,593	1.11%	Long	EC
Pinnacle Financial Partners, Inc.	PNFP	1,503	$158,161	1.11%	Long	EC
O'Reilly Automotive, Inc.	ORLY	1,731	$154,665	1.08%	Long	EC
ECOLAB INC.	ECL	534	$148,254	1.04%	Long	EC
CINCINNATI FINANCIAL CORPORATION	CINF	816	$144,987	1.02%	Long	EC
DEERE & COMPANY	DE	243	$144,019	1.01%	Long	EC
HUNTINGTON BANCSHARES INCORPORATED	HBAN	8,439	$143,801	1.01%	Long	EC
QUALCOMM INCORPORATED	QCOM	945	$139,491	0.98%	Long	EC
D.R. HORTON, INC.	DHI	886	$126,751	0.89%	Long	EC
THE WILLIAMS COMPANIES, INC.	WMB	1,733	$123,979	0.87%	Long	EC
CATERPILLAR INC.	CAT	149	$121,407	0.85%	Long	EC
NASDAQ, INC.	NDAQ	1,288	$121,317	0.85%	Long	EC
LAM RESEARCH CORPORATION	LRCX	402	$117,794	0.83%	Long	EC
AIR PRODUCTS AND CHEMICALS, INC.	APD	391	$115,302	0.81%	Long	EC
CONSOLIDATED EDISON, INC.	ED	1,054	$114,728	0.80%	Long	EC
ROYALTY PHARMA PLC	RPRX	1,939	$113,296	0.79%	Long	EC
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	TT	246	$111,918	0.78%	Long	EC
Dominion Energy, Inc.	D	1,598	$110,534	0.77%	Long	EC
FLEX LTD.	FLEX	964	$109,655	0.77%	Long	EC

Showing the top 50 of 120 holdings. Create a free account to see every holding and download the CSV.