Holdings of Eventide Large Cap Value ETF Strategy Shares
· 121 declared positions · as of Apr 30, 2026
Original filing · Net assets 11.8M $ · Ten largest lines: 26.5 % of the equity sleeve
Sector breakdown Energy 12.1 % Industrials 10.8 % Utilities 10.1 % Health care 8.6 % Technology 7.9 % Financials 7.7 % Consumer discretionary 6.6 % Materials 5.4 % Real estate 3.3 % Unattributed 27.5 % 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 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 96.3 % BM 1.1 % SG 1.1 % CA 1.0 % IE 0.4 % JE 0.0 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 113 11M $ 96.34 % BM 1 130.2K $ 1.14 % SG 1 122K $ 1.07 % CA 3 119.2K $ 1.04 % IE 2 43.2K $ 0.38 % JE 1 3.5K $ 0.03 %
Positions Company Shares Value Weight Exxon Mobil Corp 4,063 627K $ 5.33 % ConocoPhillips 2,509 315.6K $ 2.68 % Union Pacific Corp 1,089 293.5K $ 2.50 % Amgen Inc 819 283.6K $ 2.41 % Home Depot Inc/The 795 261.4K $ 2.22 % Progressive Corp/The 1,297 261.1K $ 2.22 % Micron Technology Inc 495 256K $ 2.18 % Duke Energy Corp 1,938 251.1K $ 2.14 % Medtronic PLC 2,980 241.3K $ 2.05 % Southern Co/The 2,415 233.5K $ 1.99 % NextEra Energy Inc 2,326 227.7K $ 1.94 % Lowe's Cos Inc 947 226.1K $ 1.92 % Linde PLC 448 224.5K $ 1.91 % Prologis Inc 1,385 196.7K $ 1.67 % American Tower Corp 1,004 183.4K $ 1.56 % Automatic Data Processing Inc 825 174.9K $ 1.49 % American Electric Power Co Inc 1,247 171K $ 1.45 % Caterpillar Inc 192 170.9K $ 1.45 % Garmin Ltd 661 166K $ 1.41 % EOG Resources Inc 1,175 165.2K $ 1.40 % Waste Management Inc 701 163K $ 1.39 % Aflac Inc 1,379 156.8K $ 1.33 % O'Reilly Automotive Inc 1,523 151.4K $ 1.29 % Stryker Corp 473 149.1K $ 1.27 % Dominion Energy Inc 2,283 147.3K $ 1.25 % Air Products and Chemicals Inc 477 143.1K $ 1.22 % Moody's Corp 306 141.3K $ 1.20 % Fifth Third Bancorp 2,762 140.2K $ 1.19 % Sherwin-Williams Co/The 434 139.6K $ 1.19 % Pinnacle Financial Partners Inc 1,379 136.4K $ 1.16 % S&P Global Inc 306 132K $ 1.12 % Arch Capital Group Ltd 1,378 130.2K $ 1.11 % Regions Financial Corp 4,558 130.1K $ 1.11 % American Express Co 393 127K $ 1.08 % Illinois Tool Works Inc 492 126.9K $ 1.08 % Eli Lilly & Co 132 123.4K $ 1.05 % Flex Ltd 1,333 122K $ 1.04 % Huntington Bancshares Inc/OH 7,245 121.4K $ 1.03 % DR Horton Inc 774 119.1K $ 1.01 % Cincinnati Financial Corp 711 116.3K $ 0.99 % Williams Cos Inc/The 1,511 115.3K $ 0.98 % KLA Corp 63 110.3K $ 0.94 % Ecolab Inc 409 106.6K $ 0.91 % NVIDIA Corp 532 106.2K $ 0.90 % Nasdaq Inc 1,123 103.2K $ 0.88 % ONEOK Inc 1,096 101.3K $ 0.86 % Consolidated Edison Inc 907 101.1K $ 0.86 % Republic Services Inc 478 100K $ 0.85 % Zoetis Inc 818 94K $ 0.80 % Emerson Electric Co. 649 91.1K $ 0.78 % Trane Technologies PLC 177 87.2K $ 0.74 % Dell Technologies Inc 410 85.7K $ 0.73 % Royalty Pharma PLC 1,677 84K $ 0.71 % Otis Worldwide Corp 1,078 84K $ 0.71 % Lam Research Corp 311 80.2K $ 0.68 % Brown & Brown Inc 1,311 78.9K $ 0.67 % Sempra 827 78.7K $ 0.67 % Boston Scientific Corp 1,338 77.1K $ 0.66 % Canadian Pacific Kansas City Ltd 878 76.4K $ 0.65 % Arthur J Gallagher & Co 363 74.9K $ 0.64 % Fastenal Co 1,651 74.2K $ 0.63 % Broadcom Inc 177 73.9K $ 0.63 % Motorola Solutions Inc 150 65.9K $ 0.56 % Diamondback Energy Inc 312 64.2K $ 0.55 % Steel Dynamics Inc 280 64K $ 0.54 % MSCI Inc 106 62.7K $ 0.53 % PPG Industries Inc 564 61.2K $ 0.52 % East West Bancorp Inc 478 60.5K $ 0.51 % PulteGroup Inc 494 60.4K $ 0.51 % Paychex Inc 645 59.7K $ 0.51 % Vulcan Materials Co 177 53.4K $ 0.45 % Intuitive Surgical Inc 108 49.4K $ 0.42 % Ferguson Enterprises Inc 177 47.4K $ 0.40 % Quanta Services Inc 65 47.3K $ 0.40 % Global Payments Inc 650 46.8K $ 0.40 % Advanced Micro Devices Inc 129 45.7K $ 0.39 % Public Service Enterprise Group Inc 532 43.4K $ 0.37 % Incyte Corp 435 41.4K $ 0.35 % Entergy Corp 349 41.2K $ 0.35 % Arista Networks Inc 220 38K $ 0.32 % International Paper Co 1,223 37.2K $ 0.32 % IDEXX Laboratories Inc 65 36.5K $ 0.31 % American Water Works Co Inc 279 35.8K $ 0.30 % McCormick & Co Inc/MD 690 35.1K $ 0.30 % Expeditors International of Washington Inc 234 34.6K $ 0.29 % QUALCOMM Inc 191 34.3K $ 0.29 % Intuit Inc 86 33.4K $ 0.28 % Palo Alto Networks Inc 177 31.7K $ 0.27 % ServiceNow Inc 350 30.9K $ 0.26 % Cheniere Energy Inc 106 29.1K $ 0.25 % Verisk Analytics Inc 149 27.5K $ 0.23 % CBRE Group Inc 178 25.4K $ 0.22 % Expand Energy Corp 238 24.3K $ 0.21 % Insmed Inc 176 24K $ 0.20 % Packaging Corp of America 108 23.1K $ 0.20 % Thomson Reuters Corp 237 22.7K $ 0.19 % ICON PLC 190 22.5K $ 0.19 % JB Hunt Transport Services Inc 86 21.6K $ 0.18 % nVent Electric PLC 145 20.7K $ 0.18 % RB Global Inc 193 20.1K $ 0.17 % Alnylam Pharmaceuticals Inc 65 20.1K $ 0.17 % Copart Inc 605 20K $ 0.17 % Aptiv PLC 320 19.3K $ 0.16 % Edwards Lifesciences Corp 220 18.4K $ 0.16 % Devon Energy Corp 344 17.7K $ 0.15 % Coterra Energy Inc 473 17K $ 0.14 % Roper Technologies Inc 43 15.3K $ 0.13 % Snowflake Inc 107 14.6K $ 0.12 % STERIS PLC 65 14.1K $ 0.12 % Equity Residential 215 14.1K $ 0.12 % Old Dominion Freight Line Inc 66 14K $ 0.12 % Fortinet Inc 150 12.6K $ 0.11 % Tradeweb Markets Inc 107 12.1K $ 0.10 % AvalonBay Communities, Inc. 66 12.1K $ 0.10 % NetApp Inc 108 12K $ 0.10 % Rollins Inc 178 9.9K $ 0.08 % Workday Inc 65 8K $ 0.07 % Constellation Energy Corp. 23 7.2K $ 0.06 % Veeva Systems Inc 43 6.7K $ 0.06 % Cytokinetics Inc 100 6.4K $ 0.05 % Versigent PLC 101 3.5K $ 0.03 %