Holdings of Eventide High Dividend ETF
Strategy Shares · Original filing · Compare with another fund · Report an error
- Net assets
- 220.7M $ including 212.9M $ in equities, 96.4 %
- Positions
- 45 in 2 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 82,812 | 11.8M $ | 5.33 % |
| 2 | Entergy Corp | 92,974 | 11M $ | 4.97 % |
| 3 | Williams Cos Inc/The | 118,536 | 9M $ | 4.10 % |
| 4 | Amgen Inc | 23,898 | 8.3M $ | 3.75 % |
| 5 | Exxon Mobil Corp | 50,848 | 7.8M $ | 3.56 % |
| 6 | Home Depot Inc/The | 21,518 | 7.1M $ | 3.21 % |
| 7 | Enbridge Inc | 127,614 | 7.1M $ | 3.20 % |
| 8 | Royalty Pharma PLC | 140,682 | 7M $ | 3.19 % |
| 9 | GE Vernova Inc | 6,403 | 6.9M $ | 3.14 % |
| 10 | Huntington Bancshares Inc/OH | 405,141 | 6.8M $ | 3.08 % |
| 11 | Caterpillar Inc | 7,575 | 6.7M $ | 3.05 % |
| 12 | Broadcom Inc | 14,485 | 6M $ | 2.74 % |
| 13 | Nasdaq Inc | 63,681 | 5.9M $ | 2.65 % |
| 14 | Targa Resources Corp | 22,115 | 5.8M $ | 2.61 % |
| 15 | Regions Financial Corp | 191,765 | 5.5M $ | 2.48 % |
| 16 | Medtronic PLC | 66,771 | 5.4M $ | 2.45 % |
| 17 | TC Energy Corp | 80,200 | 5.4M $ | 2.43 % |
| 18 | ConocoPhillips | 41,716 | 5.2M $ | 2.38 % |
| 19 | NextEra Energy Inc | 52,411 | 5.1M $ | 2.32 % |
| 20 | WEC Energy Group Inc | 41,182 | 4.9M $ | 2.20 % |
| 21 | Lowe's Cos Inc | 20,118 | 4.8M $ | 2.18 % |
| 22 | Halliburton Co | 113,532 | 4.8M $ | 2.18 % |
| 23 | Micron Technology Inc | 9,277 | 4.8M $ | 2.17 % |
| 24 | Diamondback Energy Inc | 22,049 | 4.5M $ | 2.05 % |
| 25 | KLA Corp | 2,588 | 4.5M $ | 2.05 % |
| 26 | American Electric Power Co Inc | 31,923 | 4.4M $ | 1.98 % |
| 27 | Trane Technologies PLC | 8,555 | 4.2M $ | 1.91 % |
| 28 | Duke Energy Corp | 31,025 | 4M $ | 1.82 % |
| 29 | Lam Research Corp | 15,134 | 3.9M $ | 1.77 % |
| 30 | Dell Technologies Inc | 16,969 | 3.5M $ | 1.61 % |
| 31 | Fastenal Co | 75,072 | 3.4M $ | 1.53 % |
| 32 | Vistra Corp | 18,486 | 2.9M $ | 1.32 % |
| 33 | Baker Hughes Co | 39,720 | 2.8M $ | 1.25 % |
| 34 | American Tower Corp | 15,018 | 2.7M $ | 1.24 % |
| 35 | Quanta Services Inc | 3,705 | 2.7M $ | 1.22 % |
| 36 | ONEOK Inc | 26,805 | 2.5M $ | 1.12 % |
| 37 | Constellation Energy Corp. | 7,578 | 2.4M $ | 1.07 % |
| 38 | American Express Co | 6,964 | 2.2M $ | 1.02 % |
| 39 | Southern Co/The | 22,618 | 2.2M $ | 0.99 % |
| 40 | Fifth Third Bancorp | 41,766 | 2.1M $ | 0.96 % |
| 41 | Seagate Technology Holdings PLC | 2,233 | 1.5M $ | 0.68 % |
| 42 | Kodiak Gas Services Inc | 15,871 | 1.1M $ | 0.49 % |
| 43 | Valero Energy Corp | 4,236 | 1.1M $ | 0.48 % |
| 44 | Cheniere Energy Inc | 3,781 | 1M $ | 0.47 % |
| 45 | International Paper Co | 1,536 | 46.7K $ | 0.02 % |
Sector breakdown
- Energy 25.5 %
- Utilities 17.3 %
- Technology 11.4 %
- Industrials 11.3 %
- Financials 10.6 %
- Real estate 6.8 %
- Health care 6.4 %
- Consumer discretionary 5.6 %
- Unattributed 5.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.2 %
- Canada 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 200.4M $ | 94.16 % |
| 2 | Canada | 2 | 12.4M $ | 5.84 % |
Cite this page
Titelia. "Holdings of Eventide High Dividend ETF". https://titelia.com/en/funds/S000086526