ELCV · Eventide High Dividend ETF ETF
Strategy Shares
$30.64
+0.62%
At close · Oct 2
Net assets $251,064,520
Holdings46
1 month
-3.20%
Year to date
+17.24%
52-week range
$25.96–$33.19
30-session avg volume
66,696
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086526
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.30%
Country allocation
US80.47%
IE5.85%
CA5.61%
GB3.73%
TW1.92%
CH0.77%
NL0.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PROLOGIS, INC. | PLD | $13,633,542 | 5.43% |
| ENTERGY CORPORATION | ETR | $11,393,729 | 4.54% |
| THE WILLIAMS COMPANIES, INC. | WMB | $10,673,840 | 4.25% |
| AMGEN INC. | AMGN | $10,487,907 | 4.18% |
| ROYALTY PHARMA PLC | RPRX | $9,357,214 | 3.73% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $9,000,598 | 3.58% |
| FIFTH THIRD BANCORP | FITB | $8,478,221 | 3.38% |
| DELL TECHNOLOGIES INC. | DELL | $8,137,397 | 3.24% |
| Enbridge Inc. | ENB | $7,913,692 | 3.15% |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | $7,860,092 | 3.13% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $7,709,522 | 3.07% |
| THE HOME DEPOT, INC. | HD | $7,087,346 | 2.82% |
| TARGA RESOURCES CORP. | TRGP | $6,800,617 | 2.71% |
| REGIONS FINANCIAL CORPORATION | RF | $6,757,654 | 2.69% |
| GE VERNOVA INC. | GEV | $6,642,865 | 2.65% |
| CATERPILLAR INC. | CAT | $6,483,443 | 2.58% |
| TC Energy Corporation | TRP | $6,158,517 | 2.45% |
| CONOCOPHILLIPS | COP | $5,722,559 | 2.28% |
| LAM RESEARCH CORPORATION | LRCX | $5,190,556 | 2.07% |
| NEXTERA ENERGY, INC. | NEE | $5,185,908 | 2.07% |
| WEC ENERGY GROUP INC. | WEC | $5,128,078 | 2.04% |
| DIAMONDBACK ENERGY, INC. | FANG | $5,091,407 | 2.03% |
| MICRON TECHNOLOGY, INC. | MU | $4,909,374 | 1.96% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $4,829,171 | 1.92% |
| LOWE'S COMPANIES, INC. | LOW | $4,750,952 | 1.89% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $4,645,174 | 1.85% |
| DUKE ENERGY CORPORATION | DUK | $4,432,320 | 1.77% |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | $4,427,118 | 1.76% |
| CISCO SYSTEMS, INC. | CSCO | $4,299,633 | 1.71% |
| BROADCOM INC. | AVGO | $4,128,314 | 1.64% |
| FASTENAL COMPANY | FAST | $4,077,297 | 1.62% |
| KLA CORPORATION | KLAC | $3,984,196 | 1.59% |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | $3,901,196 | 1.55% |
| VISTRA CORP. | VST | $3,117,028 | 1.24% |
| QUANTA SERVICES, INC. | PWR | $2,799,575 | 1.12% |
| ONEOK, INC. | OKE | $2,772,338 | 1.10% |
| BAKER HUGHES COMPANY | BKR | $2,734,632 | 1.09% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $2,542,706 | 1.01% |
| THE SOUTHERN COMPANY | SO | $2,434,783 | 0.97% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $2,274,364 | 0.91% |
| QUALCOMM INCORPORATED | QCOM | $1,981,221 | 0.79% |
| KODIAK GAS SERVICES, INC. | KGS | $1,973,067 | 0.79% |
| ABB Ltd | ABLZF | $1,932,459 | 0.77% |
| NXP Semiconductors N.V. | NXPI | $1,635,515 | 0.65% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $1,576,285 | 0.63% |
| HALLIBURTON COMPANY | HAL | $1,475,276 | 0.59% |