Eventide Large Cap Value ETF
Registrant
Strategy Shares
Class ticker
Net Assets
$11,757,982
Holdings
119
Latest Report
Apr 30, 2026
Holdings · 119
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Showing 1–50
of 119 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COP | 2,509 | $315,582 | 2.68% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 1,089 | $293,464 | 2.50% | Long | EC | |
| AMGEN INC. | AMGN | 819 | $283,579 | 2.41% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 795 | $261,396 | 2.22% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 1,297 | $261,060 | 2.22% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 495 | $255,994 | 2.18% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 1,938 | $251,068 | 2.14% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 2,980 | $241,291 | 2.05% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 2,415 | $233,531 | 1.99% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 2,326 | $227,669 | 1.94% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 947 | $226,134 | 1.92% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 448 | $224,511 | 1.91% | Long | EC | |
| PROLOGIS, INC. | PLD | 1,385 | $196,698 | 1.67% | Long | EC | |
| AMERICAN TOWER CORPORATION | AMT | 1,004 | $183,441 | 1.56% | Long | EC | |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 825 | $174,851 | 1.49% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 1,247 | $170,976 | 1.45% | Long | EC | |
| CATERPILLAR INC. | CAT | 192 | $170,901 | 1.45% | Long | EC | |
| Garmin Ltd. | GRMN | 661 | $166,004 | 1.41% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 1,175 | $165,170 | 1.40% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 701 | $163,018 | 1.39% | Long | EC | |
| AFLAC INCORPORATED | AFL | 1,379 | $156,751 | 1.33% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 1,523 | $151,386 | 1.29% | Long | EC | |
| STRYKER CORPORATION | SYK | 473 | $149,056 | 1.27% | Long | EC | |
| Dominion Energy, Inc. | D | 2,283 | $147,254 | 1.25% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 477 | $143,124 | 1.22% | Long | EC | |
| MOODY'S CORPORATION | MCO | 306 | $141,326 | 1.20% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 2,762 | $140,199 | 1.19% | Long | EC | |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 434 | $139,579 | 1.19% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | 1,379 | $136,438 | 1.16% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 306 | $131,956 | 1.12% | Long | EC | |
| ARCH CAPITAL GROUP LTD. | ACGL | 1,378 | $130,166 | 1.11% | Long | EC | |
| REGIONS FINANCIAL CORPORATION | RF | 4,558 | $130,131 | 1.11% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 393 | $126,959 | 1.08% | Long | EC | |
| ILLINOIS TOOL WORKS INC. | ITW | 492 | $126,941 | 1.08% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 132 | $123,367 | 1.05% | Long | EC | |
| FLEX LTD. | FLEX | 1,333 | $122,036 | 1.04% | Long | EC | |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | 7,245 | $121,426 | 1.03% | Long | EC | |
| D.R. HORTON, INC. | DHI | 774 | $119,088 | 1.01% | Long | EC | |
| CINCINNATI FINANCIAL CORPORATION | CINF | 711 | $116,320 | 0.99% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 1,511 | $115,304 | 0.98% | Long | EC | |
| KLA CORPORATION | KLAC | 63 | $110,272 | 0.94% | Long | EC | |
| ECOLAB INC. | ECL | 409 | $106,585 | 0.91% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 532 | $106,171 | 0.90% | Long | EC | |
| NASDAQ, INC. | NDAQ | 1,123 | $103,215 | 0.88% | Long | EC | |
| ONEOK, INC. | OKE | 1,096 | $101,336 | 0.86% | Long | EC | |
| CONSOLIDATED EDISON, INC. | ED | 907 | $101,121 | 0.86% | Long | EC | |
| REPUBLIC SERVICES, INC. | RSG | 478 | $100,007 | 0.85% | Long | EC | |
| ZOETIS INC. | ZTS | 818 | $94,045 | 0.80% | Long | EC | |
| EMERSON ELECTRIC CO. | EMR | 649 | $91,146 | 0.78% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 177 | $87,180 | 0.74% | Long | EC |