Holdings (Monthly)
Guide ↗
Eventide High Dividend ETF
· Strategy Shares| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS, INC. | 74340W103 | Jan 2026 | 66,900 | $8.7M | 5.41% | EC |
| 2 | ENTERGY CORPORATION | 29364G103 | Jan 2026 | 75,158 | $7.2M | 4.47% | EC |
| 3 | AMGEN INC. | 031162100 | Jan 2026 | 19,274 | $6.6M | 4.08% | EC |
| 4 | THE HOME DEPOT, INC. | 437076102 | Jan 2026 | 17,438 | $6.5M | 4.05% | EC |
| 5 | EXXON MOBIL CORPORATION | 30231G102 | Jan 2026 | 41,056 | $5.8M | 3.60% | EC |
| 6 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2026 | 327,485 | $5.7M | 3.55% | EC |
| 7 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2026 | 83,597 | $5.6M | 3.48% | EC |
| 8 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jan 2026 | 53,987 | $5.6M | 3.44% | EC |
| 9 | Enbridge Inc. | 29250N105 | Jan 2026 | 103,134 | $5.0M | 3.12% | EC |
| 10 | NASDAQ, INC. | 631103108 | Jan 2026 | 51,441 | $5.0M | 3.09% | EC |
| 11 | ROYALTY PHARMA PLC | G7709Q104 | Jan 2026 | 113,754 | $4.7M | 2.94% | EC |
| 12 | AMERICAN EXPRESS COMPANY | 025816109 | Jan 2026 | 13,276 | $4.7M | 2.90% | EC |
| 13 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jan 2026 | 155,045 | $4.4M | 2.74% | EC |
| 14 | LOWE'S COMPANIES, INC. | 548661107 | Jan 2026 | 16,310 | $4.4M | 2.70% | EC |
| 15 | CATERPILLAR INC. | 149123101 | Jan 2026 | 6,079 | $4.0M | 2.48% | EC |
| 16 | DUKE ENERGY CORPORATION | 26441C204 | Jan 2026 | 32,836 | $4.0M | 2.47% | EC |
| 17 | WEC ENERGY GROUP INC. | 92939U106 | Jan 2026 | 33,294 | $3.7M | 2.28% | EC |
| 18 | TARGA RESOURCES CORP. | 87612G101 | Jan 2026 | 17,899 | $3.6M | 2.23% | EC |
| 19 | CONOCOPHILLIPS | 20825C104 | Jan 2026 | 33,692 | $3.5M | 2.18% | EC |
| 20 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 4,652 | $3.4M | 2.09% | EC |
| 21 | S&P GLOBAL INC. | 78409V104 | Jan 2026 | 6,356 | $3.4M | 2.08% | EC |
| 22 | THE SOUTHERN COMPANY | 842587107 | Jan 2026 | 36,259 | $3.2M | 2.01% | EC |
| 23 | NEXTERA ENERGY, INC. | 65339F101 | Jan 2026 | 36,764 | $3.2M | 2.00% | EC |
| 24 | TC Energy Corporation | 87807B107 | Jan 2026 | 54,788 | $3.2M | 1.99% | EC |
| 25 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Jan 2026 | 9,439 | $3.1M | 1.93% | — |
| 26 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 7,509 | $3.1M | 1.93% | EC |
| 27 | HALLIBURTON COMPANY | 406216101 | Jan 2026 | 91,772 | $3.1M | 1.91% | EC |
| 28 | KLA CORPORATION | 482480100 | Jan 2026 | 2,044 | $2.9M | 1.81% | EC |
| 29 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2026 | 6,923 | $2.9M | 1.80% | EC |
| 30 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 12,278 | $2.9M | 1.78% | EC |
| 31 | FASTENAL COMPANY | 311900104 | Jan 2026 | 60,656 | $2.6M | 1.63% | EC |
| 32 | BROADCOM INC. | 11135F101 | Jan 2026 | 7,932 | $2.6M | 1.63% | EC |
| 33 | VISTRA CORP. | 92840M102 | Jan 2026 | 14,950 | $2.4M | 1.47% | EC |
| 34 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jan 2026 | 8,282 | $2.3M | 1.44% | EC |
| 35 | VALERO ENERGY CORPORATION | 91913Y100 | Jan 2026 | 10,102 | $1.8M | 1.14% | EC |
| 36 | BAKER HUGHES COMPANY | 05722G100 | Jan 2026 | 32,104 | $1.8M | 1.11% | EC |
| 37 | ONEOK, INC. | 682680103 | Jan 2026 | 21,637 | $1.7M | 1.06% | EC |
| 38 | AMERICAN TOWER CORPORATION | 03027X100 | Jan 2026 | 9,511 | $1.7M | 1.06% | EC |
| 39 | INTERNATIONAL PAPER COMPANY | 460146103 | Jan 2026 | 41,611 | $1.7M | 1.04% | EC |
| 40 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jan 2026 | 10,183 | $1.7M | 1.03% | EC |
| 41 | DELL TECHNOLOGIES INC. | 24703L202 | Jan 2026 | 13,705 | $1.6M | 0.97% | EC |
| 42 | STRYKER CORPORATION | 863667101 | Jan 2026 | 4,052 | $1.5M | 0.93% | EC |
| 43 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jan 2026 | 10,559 | $1.3M | 0.78% | EC |
| 44 | QUANTA SERVICES, INC. | 74762E102 | Jan 2026 | 1,691 | $803K | 0.50% | EC |
| 45 | EQT CORPORATION | 26884L109 | Jan 2026 | 13,704 | $791K | 0.49% | EC |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 1,825 | $744K | 0.46% | EC |