Eventide US Market ETF
Registrant
Strategy Shares
Class ticker
Net Assets
$154,199,369
Holdings
194
Latest Report
Apr 30, 2026
Holdings · 194
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Showing 1–50
of 194 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 55,573 | $11,090,704 | 7.19% | Long | EC | |
| BROADCOM INC. | AVGO | 11,550 | $4,821,317 | 3.13% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 7,143 | $2,348,618 | 1.52% | Long | EC | |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 10,983 | $2,327,737 | 1.51% | Long | EC | |
| CATERPILLAR INC. | CAT | 2,609 | $2,322,297 | 1.51% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 8,027 | $2,163,116 | 1.40% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 2,234 | $2,087,896 | 1.35% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 4,153 | $2,081,234 | 1.35% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 8,632 | $2,061,235 | 1.34% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 3,898 | $2,015,890 | 1.31% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 6,031 | $1,948,315 | 1.26% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 5,433 | $1,925,944 | 1.25% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 13,741 | $1,780,147 | 1.15% | Long | EC | |
| PROLOGIS, INC. | PLD | 12,396 | $1,760,480 | 1.14% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 17,134 | $1,703,120 | 1.10% | Long | EC | |
| Truist Financial Corporation | TFC | 32,256 | $1,661,184 | 1.08% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 6,225 | $1,605,179 | 1.04% | Long | EC | |
| KLA CORPORATION | KLAC | 898 | $1,571,814 | 1.02% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 3,570 | $1,567,337 | 1.02% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 7,764 | $1,562,738 | 1.01% | Long | EC | |
| AMGEN INC. | AMGN | 4,504 | $1,559,510 | 1.01% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 16,096 | $1,556,483 | 1.01% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 6,675 | $1,552,271 | 1.01% | Long | EC | |
| ILLINOIS TOOL WORKS INC. | ITW | 6,002 | $1,548,576 | 1.00% | Long | EC | |
| STRYKER CORPORATION | SYK | 4,827 | $1,521,133 | 0.99% | Long | EC | |
| NASDAQ, INC. | NDAQ | 16,538 | $1,520,008 | 0.99% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 18,719 | $1,515,677 | 0.98% | Long | EC | |
| MOODY'S CORPORATION | MCO | 3,259 | $1,505,169 | 0.98% | Long | EC | |
| GE VERNOVA INC. | GEV | 1,375 | $1,489,758 | 0.97% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 3,418 | $1,473,944 | 0.96% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 10,709 | $1,468,311 | 0.95% | Long | EC | |
| AFLAC INCORPORATED | AFL | 12,490 | $1,419,738 | 0.92% | Long | EC | |
| AUTOZONE, INC. | AZO | 382 | $1,414,939 | 0.92% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 14,170 | $1,386,960 | 0.90% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 19,237 | $1,333,124 | 0.86% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 7,126 | $1,279,687 | 0.83% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 7,161 | $1,236,776 | 0.80% | Long | EC | |
| REPUBLIC SERVICES, INC. | RSG | 5,858 | $1,225,611 | 0.79% | Long | EC | |
| ECOLAB INC. | ECL | 4,466 | $1,163,840 | 0.75% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 22,674 | $1,150,932 | 0.75% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 6,313 | $1,132,047 | 0.73% | Long | EC | |
| ROCKWELL AUTOMATION, INC. | ROK | 2,739 | $1,120,004 | 0.73% | Long | EC | |
| HOULIHAN LOKEY, INC. | HLI | 6,725 | $1,040,694 | 0.67% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 19,926 | $998,093 | 0.65% | Long | EC | |
| SAP SE | SAP | 5,821 | $986,601 | 0.64% | Long | — | |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 3,053 | $981,875 | 0.64% | Long | EC | |
| DELL TECHNOLOGIES INC. | DELL | 4,692 | $980,393 | 0.64% | Long | EC | |
| MSCI INC. | MSCI | 1,657 | $979,966 | 0.64% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 2,131 | $975,167 | 0.63% | Long | EC | |
| TRIMBLE INC. | TRMB | 14,461 | $973,515 | 0.63% | Long | EC |