Holdings of Eventide High Dividend ETF
Strategy Shares · Original filing · Compare with another fund · Report an error
- Net assets
- 251.1M $ including 241.8M $ in equities, 96.3 %
- Positions
- 44 in 3 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 94,278 | 13.6M $ | 5.43 % |
| 2 | Entergy Corp | 105,870 | 11.4M $ | 4.54 % |
| 3 | Williams Cos Inc/The | 149,201 | 10.7M $ | 4.25 % |
| 4 | Amgen Inc | 27,230 | 10.5M $ | 4.18 % |
| 5 | ROYALTY PHARMA PLC | 160,144 | 9.4M $ | 3.73 % |
| 6 | ExxonMobil Holdings Corp | 57,904 | 9M $ | 3.59 % |
| 7 | Fifth Third Bancorp | 150,057 | 8.5M $ | 3.38 % |
| 8 | Dell Technologies Inc | 20,074 | 8.1M $ | 3.24 % |
| 9 | Enbridge Inc | 145,312 | 7.9M $ | 3.15 % |
| 10 | Huntington Bancshares Inc/OH | 461,273 | 7.9M $ | 3.13 % |
| 11 | Medtronic PLC | 90,286 | 7.7M $ | 3.07 % |
| 12 | Home Depot Inc/The | 21,350 | 7.1M $ | 2.82 % |
| 13 | Targa Resources Corp | 25,153 | 6.8M $ | 2.71 % |
| 14 | Regions Financial Corp | 218,341 | 6.8M $ | 2.69 % |
| 15 | GE VERNOVA INC | 6,708 | 6.6M $ | 2.65 % |
| 16 | CATERPILLAR INC | 7,957 | 6.5M $ | 2.58 % |
| 17 | TC Energy Corp | 91,332 | 6.2M $ | 2.45 % |
| 18 | ConocoPhillips | 47,498 | 5.7M $ | 2.28 % |
| 19 | Lam Research Corp | 17,714 | 5.2M $ | 2.07 % |
| 20 | NextEra Energy Inc | 59,663 | 5.2M $ | 2.07 % |
| 21 | WEC Energy Group Inc | 46,866 | 5.1M $ | 2.04 % |
| 22 | Diamondback Energy Inc | 25,087 | 5.1M $ | 2.03 % |
| 23 | Micron Technology Inc | 5,965 | 4.9M $ | 1.96 % |
| 24 | Lowe's Cos Inc | 22,862 | 4.8M $ | 1.89 % |
| 25 | American Electric Power Co Inc | 36,333 | 4.6M $ | 1.85 % |
| 26 | Duke Energy Corp | 35,337 | 4.4M $ | 1.77 % |
| 27 | Trane Technologies PLC | 9,731 | 4.4M $ | 1.76 % |
| 28 | CISCO SYSTEMS INC | 37,069 | 4.3M $ | 1.71 % |
| 29 | Broadcom Inc | 10,605 | 4.1M $ | 1.64 % |
| 30 | Fastenal Co | 85,460 | 4.1M $ | 1.62 % |
| 31 | KLA Corp | 21,793 | 4M $ | 1.59 % |
| 32 | Honeywell International Inc | 16,051 | 3.9M $ | 1.55 % |
| 33 | VISTRA CORP | 21,034 | 3.1M $ | 1.24 % |
| 34 | Quanta Services Inc | 4,195 | 2.8M $ | 1.12 % |
| 35 | ONEOK Inc | 30,529 | 2.8M $ | 1.10 % |
| 36 | Baker Hughes Co | 45,208 | 2.7M $ | 1.09 % |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,970 | 2.5M $ | 1.01 % |
| 38 | Southern Co/The | 25,754 | 2.4M $ | 0.97 % |
| 39 | CONSTELLATION ENERGY CORP | 8,656 | 2.3M $ | 0.91 % |
| 40 | QUALCOMM Inc | 13,422 | 2M $ | 0.79 % |
| 41 | Kodiak Gas Services Inc | 33,607 | 2M $ | 0.79 % |
| 42 | NXP Semiconductors NV | 7,137 | 1.6M $ | 0.65 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 7,048 | 1.6M $ | 0.63 % |
| 44 | HALLIBURTON COMPANY | 45,745 | 1.5M $ | 0.59 % |
Sector breakdown
- Energy 23.0 %
- Utilities 16.0 %
- Technology 15.9 %
- Industrials 11.7 %
- Financials 9.6 %
- Health care 7.5 %
- Real estate 5.6 %
- Consumer discretionary 4.9 %
- Unattributed 5.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Canada 5.8 %
- Netherlands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 226.1M $ | 93.50 % |
| 2 | Canada | 2 | 14.1M $ | 5.82 % |
| 3 | Netherlands | 1 | 1.6M $ | 0.68 % |
Cite this page
Titelia. "Holdings of Eventide High Dividend ETF". https://titelia.com/en/funds/S000086526