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
- Financials 15.4 %
- Industrials 14.5 %
- Energy 12.9 %
- Utilities 11.7 %
- Technology 11.7 %
- Health care 9.8 %
- Materials 8.3 %
- Consumer discretionary 6.8 %
- Real estate 3.8 %
- Communication 0.2 %
- Unattributed 5.0 %
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
- US 96.3 %
- BM 1.1 %
- SG 1.1 %
- CA 1.0 %
- IE 0.4 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 11M $ | 96.34 % |
| 2 | BM | 1 | 130.2K $ | 1.14 % |
| 3 | SG | 1 | 122K $ | 1.07 % |
| 4 | CA | 3 | 119.2K $ | 1.04 % |
| 5 | IE | 2 | 43.2K $ | 0.38 % |
| 6 | JE | 1 | 3.5K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 4,063 | 627K $ | 5.33 % |
| 2 | ConocoPhillips | 2,509 | 315.6K $ | 2.68 % |
| 3 | Union Pacific Corp | 1,089 | 293.5K $ | 2.50 % |
| 4 | Amgen Inc | 819 | 283.6K $ | 2.41 % |
| 5 | Home Depot Inc/The | 795 | 261.4K $ | 2.22 % |
| 6 | Progressive Corp/The | 1,297 | 261.1K $ | 2.22 % |
| 7 | Micron Technology Inc | 495 | 256K $ | 2.18 % |
| 8 | Duke Energy Corp | 1,938 | 251.1K $ | 2.14 % |
| 9 | Medtronic PLC | 2,980 | 241.3K $ | 2.05 % |
| 10 | Southern Co/The | 2,415 | 233.5K $ | 1.99 % |
| 11 | NextEra Energy Inc | 2,326 | 227.7K $ | 1.94 % |
| 12 | Lowe's Cos Inc | 947 | 226.1K $ | 1.92 % |
| 13 | Linde PLC | 448 | 224.5K $ | 1.91 % |
| 14 | Prologis Inc | 1,385 | 196.7K $ | 1.67 % |
| 15 | American Tower Corp | 1,004 | 183.4K $ | 1.56 % |
| 16 | Automatic Data Processing Inc | 825 | 174.9K $ | 1.49 % |
| 17 | American Electric Power Co Inc | 1,247 | 171K $ | 1.45 % |
| 18 | Caterpillar Inc | 192 | 170.9K $ | 1.45 % |
| 19 | Garmin Ltd | 661 | 166K $ | 1.41 % |
| 20 | EOG Resources Inc | 1,175 | 165.2K $ | 1.40 % |
| 21 | Waste Management Inc | 701 | 163K $ | 1.39 % |
| 22 | Aflac Inc | 1,379 | 156.8K $ | 1.33 % |
| 23 | O'Reilly Automotive Inc | 1,523 | 151.4K $ | 1.29 % |
| 24 | Stryker Corp | 473 | 149.1K $ | 1.27 % |
| 25 | Dominion Energy Inc | 2,283 | 147.3K $ | 1.25 % |
| 26 | Air Products and Chemicals Inc | 477 | 143.1K $ | 1.22 % |
| 27 | Moody's Corp | 306 | 141.3K $ | 1.20 % |
| 28 | Fifth Third Bancorp | 2,762 | 140.2K $ | 1.19 % |
| 29 | Sherwin-Williams Co/The | 434 | 139.6K $ | 1.19 % |
| 30 | Pinnacle Financial Partners Inc | 1,379 | 136.4K $ | 1.16 % |
| 31 | S&P Global Inc | 306 | 132K $ | 1.12 % |
| 32 | Arch Capital Group Ltd | 1,378 | 130.2K $ | 1.11 % |
| 33 | Regions Financial Corp | 4,558 | 130.1K $ | 1.11 % |
| 34 | American Express Co | 393 | 127K $ | 1.08 % |
| 35 | Illinois Tool Works Inc | 492 | 126.9K $ | 1.08 % |
| 36 | Eli Lilly & Co | 132 | 123.4K $ | 1.05 % |
| 37 | Flex Ltd | 1,333 | 122K $ | 1.04 % |
| 38 | Huntington Bancshares Inc/OH | 7,245 | 121.4K $ | 1.03 % |
| 39 | DR Horton Inc | 774 | 119.1K $ | 1.01 % |
| 40 | Cincinnati Financial Corp | 711 | 116.3K $ | 0.99 % |
| 41 | Williams Cos Inc/The | 1,511 | 115.3K $ | 0.98 % |
| 42 | KLA Corp | 63 | 110.3K $ | 0.94 % |
| 43 | Ecolab Inc | 409 | 106.6K $ | 0.91 % |
| 44 | NVIDIA Corp | 532 | 106.2K $ | 0.90 % |
| 45 | Nasdaq Inc | 1,123 | 103.2K $ | 0.88 % |
| 46 | ONEOK Inc | 1,096 | 101.3K $ | 0.86 % |
| 47 | Consolidated Edison Inc | 907 | 101.1K $ | 0.86 % |
| 48 | Republic Services Inc | 478 | 100K $ | 0.85 % |
| 49 | Zoetis Inc | 818 | 94K $ | 0.80 % |
| 50 | Emerson Electric Co. | 649 | 91.1K $ | 0.78 % |
| 51 | Trane Technologies PLC | 177 | 87.2K $ | 0.74 % |
| 52 | Dell Technologies Inc | 410 | 85.7K $ | 0.73 % |
| 53 | Royalty Pharma PLC | 1,677 | 84K $ | 0.71 % |
| 54 | Otis Worldwide Corp | 1,078 | 84K $ | 0.71 % |
| 55 | Lam Research Corp | 311 | 80.2K $ | 0.68 % |
| 56 | Brown & Brown Inc | 1,311 | 78.9K $ | 0.67 % |
| 57 | Sempra | 827 | 78.7K $ | 0.67 % |
| 58 | Boston Scientific Corp | 1,338 | 77.1K $ | 0.66 % |
| 59 | Canadian Pacific Kansas City Ltd | 878 | 76.4K $ | 0.65 % |
| 60 | Arthur J Gallagher & Co | 363 | 74.9K $ | 0.64 % |
| 61 | Fastenal Co | 1,651 | 74.2K $ | 0.63 % |
| 62 | Broadcom Inc | 177 | 73.9K $ | 0.63 % |
| 63 | Motorola Solutions Inc | 150 | 65.9K $ | 0.56 % |
| 64 | Diamondback Energy Inc | 312 | 64.2K $ | 0.55 % |
| 65 | Steel Dynamics Inc | 280 | 64K $ | 0.54 % |
| 66 | MSCI Inc | 106 | 62.7K $ | 0.53 % |
| 67 | PPG Industries Inc | 564 | 61.2K $ | 0.52 % |
| 68 | East West Bancorp Inc | 478 | 60.5K $ | 0.51 % |
| 69 | PulteGroup Inc | 494 | 60.4K $ | 0.51 % |
| 70 | Paychex Inc | 645 | 59.7K $ | 0.51 % |
| 71 | Vulcan Materials Co | 177 | 53.4K $ | 0.45 % |
| 72 | Intuitive Surgical Inc | 108 | 49.4K $ | 0.42 % |
| 73 | Ferguson Enterprises Inc | 177 | 47.4K $ | 0.40 % |
| 74 | Quanta Services Inc | 65 | 47.3K $ | 0.40 % |
| 75 | Global Payments Inc | 650 | 46.8K $ | 0.40 % |
| 76 | Advanced Micro Devices Inc | 129 | 45.7K $ | 0.39 % |
| 77 | Public Service Enterprise Group Inc | 532 | 43.4K $ | 0.37 % |
| 78 | Incyte Corp | 435 | 41.4K $ | 0.35 % |
| 79 | Entergy Corp | 349 | 41.2K $ | 0.35 % |
| 80 | Arista Networks Inc | 220 | 38K $ | 0.32 % |
| 81 | International Paper Co | 1,223 | 37.2K $ | 0.32 % |
| 82 | IDEXX Laboratories Inc | 65 | 36.5K $ | 0.31 % |
| 83 | American Water Works Co Inc | 279 | 35.8K $ | 0.30 % |
| 84 | McCormick & Co Inc/MD | 690 | 35.1K $ | 0.30 % |
| 85 | Expeditors International of Washington Inc | 234 | 34.6K $ | 0.29 % |
| 86 | QUALCOMM Inc | 191 | 34.3K $ | 0.29 % |
| 87 | Intuit Inc | 86 | 33.4K $ | 0.28 % |
| 88 | Palo Alto Networks Inc | 177 | 31.7K $ | 0.27 % |
| 89 | ServiceNow Inc | 350 | 30.9K $ | 0.26 % |
| 90 | Cheniere Energy Inc | 106 | 29.1K $ | 0.25 % |
| 91 | Verisk Analytics Inc | 149 | 27.5K $ | 0.23 % |
| 92 | CBRE Group Inc | 178 | 25.4K $ | 0.22 % |
| 93 | Expand Energy Corp | 238 | 24.3K $ | 0.21 % |
| 94 | Insmed Inc | 176 | 24K $ | 0.20 % |
| 95 | Packaging Corp of America | 108 | 23.1K $ | 0.20 % |
| 96 | Thomson Reuters Corp | 237 | 22.7K $ | 0.19 % |
| 97 | ICON PLC | 190 | 22.5K $ | 0.19 % |
| 98 | JB Hunt Transport Services Inc | 86 | 21.6K $ | 0.18 % |
| 99 | nVent Electric PLC | 145 | 20.7K $ | 0.18 % |
| 100 | RB Global Inc | 193 | 20.1K $ | 0.17 % |