Holdings of Eventide Large Cap Value ETF
Strategy Shares · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3M $ including 14.2M $ in equities, 99.3 %
- Positions
- 120 in 5 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 4,721 | 733.8K $ | 5.14 % |
| 2 | Home Depot Inc/The | 1,206 | 400.3K $ | 2.81 % |
| 3 | Union Pacific Corp | 1,247 | 364.3K $ | 2.55 % |
| 4 | Medtronic PLC | 4,262 | 363.9K $ | 2.55 % |
| 5 | ConocoPhillips | 2,915 | 351.2K $ | 2.46 % |
| 6 | Amgen Inc | 905 | 348.6K $ | 2.44 % |
| 7 | Duke Energy Corp | 2,747 | 344.6K $ | 2.42 % |
| 8 | Progressive Corp/The | 1,579 | 333.8K $ | 2.34 % |
| 9 | American Express Co | 913 | 307K $ | 2.15 % |
| 10 | Southern Co/The | 3,040 | 287.4K $ | 2.01 % |
| 11 | Automatic Data Processing Inc | 1,051 | 280K $ | 1.96 % |
| 12 | EOG Resources Inc | 1,871 | 278.2K $ | 1.95 % |
| 13 | Lowe's Cos Inc | 1,308 | 271.8K $ | 1.91 % |
| 14 | American Tower Corp | 1,351 | 234.2K $ | 1.64 % |
| 15 | Garmin Ltd | 793 | 233K $ | 1.63 % |
| 16 | NextEra Energy Inc | 2,668 | 231.9K $ | 1.63 % |
| 17 | Prologis Inc | 1,554 | 224.7K $ | 1.58 % |
| 18 | Micron Technology Inc | 258 | 212.3K $ | 1.49 % |
| 19 | Stryker Corp | 648 | 211.1K $ | 1.48 % |
| 20 | Linde PLC | 439 | 210K $ | 1.47 % |
| 21 | Dell Technologies Inc | 504 | 204.3K $ | 1.43 % |
| 22 | Aflac Inc | 1,493 | 190.3K $ | 1.33 % |
| 23 | KLA Corp | 1,010 | 184.6K $ | 1.29 % |
| 24 | Waste Management Inc | 813 | 184.2K $ | 1.29 % |
| 25 | Moody's Corp | 384 | 183.7K $ | 1.29 % |
| 26 | Fifth Third Bancorp | 3,197 | 180.6K $ | 1.27 % |
| 27 | Sherwin-Williams Co/The | 487 | 166K $ | 1.16 % |
| 28 | Eli Lilly & Co | 143 | 164.3K $ | 1.15 % |
| 29 | Illinois Tool Works Inc | 569 | 163.3K $ | 1.14 % |
| 30 | Regions Financial Corp | 5,235 | 162K $ | 1.14 % |
| 31 | Arch Capital Group Ltd | 1,589 | 159.7K $ | 1.12 % |
| 32 | S&P Global Inc | 385 | 158.6K $ | 1.11 % |
| 33 | PINNACLE FINANCIAL PARTNERS INC | 1,503 | 158.2K $ | 1.11 % |
| 34 | O'Reilly Automotive Inc | 1,731 | 154.7K $ | 1.08 % |
| 35 | Ecolab Inc | 534 | 148.3K $ | 1.04 % |
| 36 | Cincinnati Financial Corp | 816 | 145K $ | 1.02 % |
| 37 | Deere & Co | 243 | 144K $ | 1.01 % |
| 38 | Huntington Bancshares Inc/OH | 8,439 | 143.8K $ | 1.01 % |
| 39 | QUALCOMM Inc | 945 | 139.5K $ | 0.98 % |
| 40 | DR Horton Inc | 886 | 126.8K $ | 0.89 % |
| 41 | Williams Cos Inc/The | 1,733 | 124K $ | 0.87 % |
| 42 | CATERPILLAR INC | 149 | 121.4K $ | 0.85 % |
| 43 | Nasdaq Inc | 1,288 | 121.3K $ | 0.85 % |
| 44 | Lam Research Corp | 402 | 117.8K $ | 0.83 % |
| 45 | Air Products and Chemicals Inc | 391 | 115.3K $ | 0.81 % |
| 46 | Consolidated Edison Inc | 1,054 | 114.7K $ | 0.80 % |
| 47 | ROYALTY PHARMA PLC | 1,939 | 113.3K $ | 0.79 % |
| 48 | Trane Technologies PLC | 246 | 111.9K $ | 0.78 % |
| 49 | Dominion Energy Inc | 1,598 | 110.5K $ | 0.77 % |
| 50 | Flex Ltd | 964 | 109.7K $ | 0.77 % |
| 51 | Arthur J Gallagher & Co | 437 | 109K $ | 0.76 % |
| 52 | Brown & Brown Inc | 1,486 | 104.6K $ | 0.73 % |
| 53 | Equinix Inc | 97 | 98.9K $ | 0.69 % |
| 54 | NVIDIA Corp | 489 | 98.2K $ | 0.69 % |
| 55 | Fastenal Co | 1,917 | 91.5K $ | 0.64 % |
| 56 | Republic Services Inc | 429 | 90.3K $ | 0.63 % |
| 57 | Canadian Pacific Kansas City Ltd | 1,004 | 89.2K $ | 0.63 % |
| 58 | STEEL DYNAMICS INC | 341 | 85.7K $ | 0.60 % |
| 59 | Paychex Inc | 728 | 85.1K $ | 0.60 % |
| 60 | Motorola Solutions Inc | 193 | 84.1K $ | 0.59 % |
| 61 | MSCI Inc | 146 | 83.5K $ | 0.59 % |
| 62 | Broadcom Inc | 205 | 79.8K $ | 0.56 % |
| 63 | Diamondback Energy Inc | 384 | 77.9K $ | 0.55 % |
| 64 | EAST WEST BANCORP INC | 585 | 76.6K $ | 0.54 % |
| 65 | PPG Industries Inc | 686 | 75.8K $ | 0.53 % |
| 66 | PulteGroup Inc | 590 | 74.6K $ | 0.52 % |
| 67 | Zoetis Inc | 951 | 73.5K $ | 0.52 % |
| 68 | Boston Scientific Corp | 1,571 | 73.4K $ | 0.51 % |
| 69 | Advanced Micro Devices Inc | 150 | 71.4K $ | 0.50 % |
| 70 | Emerson Electric Co | 447 | 67K $ | 0.47 % |
| 71 | Quanta Services Inc | 99 | 66.1K $ | 0.46 % |
| 72 | Otis Worldwide Corp | 917 | 66K $ | 0.46 % |
| 73 | Global Payments Inc | 768 | 64.6K $ | 0.45 % |
| 74 | Palo Alto Networks Inc | 194 | 64.4K $ | 0.45 % |
| 75 | Incyte Corp | 537 | 64.2K $ | 0.45 % |
| 76 | International Paper Co | 1,389 | 56.7K $ | 0.40 % |
| 77 | IDEXX Laboratories Inc | 96 | 53.7K $ | 0.38 % |
| 78 | Versigent PLC | 1,285 | 53.1K $ | 0.37 % |
| 79 | Vulcan Materials Co | 197 | 52.9K $ | 0.37 % |
| 80 | ONEOK Inc | 579 | 52.6K $ | 0.37 % |
| 81 | Applied Materials Inc | 101 | 51.3K $ | 0.36 % |
| 82 | Intuitive Surgical Inc | 142 | 50.2K $ | 0.35 % |
| 83 | ServiceNow Inc | 447 | 49.7K $ | 0.35 % |
| 84 | Expeditors International of Washington Inc | 293 | 49.2K $ | 0.34 % |
| 85 | Public Service Enterprise Group Inc | 616 | 47.2K $ | 0.33 % |
| 86 | Ferguson Enterprises Inc | 199 | 46.6K $ | 0.33 % |
| 87 | nVent Electric PLC | 297 | 45.7K $ | 0.32 % |
| 88 | American Water Works Co Inc | 337 | 45.2K $ | 0.32 % |
| 89 | American Electric Power Co Inc | 338 | 43.2K $ | 0.30 % |
| 90 | CANADIAN NATURAL RESOURCES LTD | 897 | 42.8K $ | 0.30 % |
| 91 | Arista Networks Inc | 237 | 42.7K $ | 0.30 % |
| 92 | Snowflake Inc | 137 | 40.2K $ | 0.28 % |
| 93 | McCormick & Co Inc/MD | 768 | 39.1K $ | 0.27 % |
| 94 | Verisk Analytics Inc | 194 | 37.8K $ | 0.27 % |
| 95 | CHENIERE ENERGY INC | 143 | 37.7K $ | 0.26 % |
| 96 | Devon Energy Corp | 815 | 36.8K $ | 0.26 % |
| 97 | Packaging Corp of America | 147 | 36.1K $ | 0.25 % |
| 98 | Waste Connections Inc | 193 | 32.3K $ | 0.23 % |
| 99 | Intuit Inc | 100 | 31.6K $ | 0.22 % |
| 100 | Thomson Reuters Corp | 299 | 29.3K $ | 0.21 % |
Sector breakdown
- Financials 16.6 %
- Industrials 15.6 %
- Technology 13.0 %
- Energy 12.4 %
- Health care 10.3 %
- Utilities 8.9 %
- Consumer discretionary 6.9 %
- Materials 6.7 %
- Real estate 4.4 %
- Unattributed 5.2 %
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 96.9 %
- Canada 1.3 %
- Bermuda 1.1 %
- Jersey 0.4 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 13.7M $ | 96.92 % |
| 2 | Canada | 4 | 177.6K $ | 1.25 % |
| 3 | Bermuda | 1 | 159.7K $ | 1.13 % |
| 4 | Jersey | 1 | 53.1K $ | 0.38 % |
| 5 | Ireland | 1 | 45.7K $ | 0.32 % |
Cite this page
Titelia. "Holdings of Eventide Large Cap Value ETF". https://titelia.com/en/funds/S000095402