Holdings of Eventide High Dividend ETF
Strategy Shares · 45 declared positions · as of Apr 30, 2026
Original filing · Net assets 220.7M $ · Ten largest lines: 38.9 % of the equity sleeve
Sector breakdown
- Energy 16.9 %
- Utilities 15.0 %
- Industrials 11.3 %
- Technology 9.8 %
- Real estate 6.8 %
- Health care 6.4 %
- Consumer discretionary 5.6 %
- Financials 2.1 %
- Unattributed 26.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.2 %
- CA 5.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 200.4M $ | 94.16 % |
| CA | 2 | 12.4M $ | 5.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Prologis Inc | 82,812 | 11.8M $ | 5.33 % |
| Entergy Corp | 92,974 | 11M $ | 4.97 % |
| Williams Cos Inc/The | 118,536 | 9M $ | 4.10 % |
| Amgen Inc | 23,898 | 8.3M $ | 3.75 % |
| Exxon Mobil Corp | 50,848 | 7.8M $ | 3.56 % |
| Home Depot Inc/The | 21,518 | 7.1M $ | 3.21 % |
| Enbridge Inc | 127,614 | 7.1M $ | 3.20 % |
| Royalty Pharma PLC | 140,682 | 7M $ | 3.19 % |
| GE Vernova Inc | 6,403 | 6.9M $ | 3.14 % |
| Huntington Bancshares Inc/OH | 405,141 | 6.8M $ | 3.08 % |
| Caterpillar Inc | 7,575 | 6.7M $ | 3.05 % |
| Broadcom Inc | 14,485 | 6M $ | 2.74 % |
| Nasdaq Inc | 63,681 | 5.9M $ | 2.65 % |
| Targa Resources Corp | 22,115 | 5.8M $ | 2.61 % |
| Regions Financial Corp | 191,765 | 5.5M $ | 2.48 % |
| Medtronic PLC | 66,771 | 5.4M $ | 2.45 % |
| TC Energy Corp | 80,200 | 5.4M $ | 2.43 % |
| ConocoPhillips | 41,716 | 5.2M $ | 2.38 % |
| NextEra Energy Inc | 52,411 | 5.1M $ | 2.32 % |
| WEC Energy Group Inc | 41,182 | 4.9M $ | 2.20 % |
| Lowe's Cos Inc | 20,118 | 4.8M $ | 2.18 % |
| Halliburton Co | 113,532 | 4.8M $ | 2.18 % |
| Micron Technology Inc | 9,277 | 4.8M $ | 2.17 % |
| Diamondback Energy Inc | 22,049 | 4.5M $ | 2.05 % |
| KLA Corp | 2,588 | 4.5M $ | 2.05 % |
| American Electric Power Co Inc | 31,923 | 4.4M $ | 1.98 % |
| Trane Technologies PLC | 8,555 | 4.2M $ | 1.91 % |
| Duke Energy Corp | 31,025 | 4M $ | 1.82 % |
| Lam Research Corp | 15,134 | 3.9M $ | 1.77 % |
| Dell Technologies Inc | 16,969 | 3.5M $ | 1.61 % |
| Fastenal Co | 75,072 | 3.4M $ | 1.53 % |
| Vistra Corp | 18,486 | 2.9M $ | 1.32 % |
| Baker Hughes Co | 39,720 | 2.8M $ | 1.25 % |
| American Tower Corp | 15,018 | 2.7M $ | 1.24 % |
| Quanta Services Inc | 3,705 | 2.7M $ | 1.22 % |
| ONEOK Inc | 26,805 | 2.5M $ | 1.12 % |
| Constellation Energy Corp. | 7,578 | 2.4M $ | 1.07 % |
| American Express Co | 6,964 | 2.2M $ | 1.02 % |
| Southern Co/The | 22,618 | 2.2M $ | 0.99 % |
| Fifth Third Bancorp | 41,766 | 2.1M $ | 0.96 % |
| Seagate Technology Holdings PLC | 2,233 | 1.5M $ | 0.68 % |
| Kodiak Gas Services Inc | 15,871 | 1.1M $ | 0.49 % |
| Valero Energy Corp | 4,236 | 1.1M $ | 0.48 % |
| Cheniere Energy Inc | 3,781 | 1M $ | 0.47 % |
| International Paper Co | 1,536 | 46.7K $ | 0.02 % |