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 |
|---|---|---|---|---|
| 101 | CBRE Group Inc | 197 | 28.9K $ | 0.20 % |
| 102 | EXPAND ENERGY CORP | 292 | 27.5K $ | 0.19 % |
| 103 | JB Hunt Transport Services Inc | 100 | 27.2K $ | 0.19 % |
| 104 | NetApp Inc | 148 | 26.4K $ | 0.19 % |
| 105 | Vertiv Holdings Co | 97 | 23.4K $ | 0.16 % |
| 106 | Aptiv PLC | 391 | 22.1K $ | 0.15 % |
| 107 | Sempra | 241 | 21.3K $ | 0.15 % |
| 108 | STERIS PLC | 93 | 21.2K $ | 0.15 % |
| 109 | Old Dominion Freight Line Inc | 99 | 21K $ | 0.15 % |
| 110 | Edwards Lifesciences Corp | 236 | 20.3K $ | 0.14 % |
| 111 | Roper Technologies Inc | 50 | 19.6K $ | 0.14 % |
| 112 | Copart Inc | 671 | 19.5K $ | 0.14 % |
| 113 | ALNYLAM PHARMACEUTICALS INC | 94 | 19.3K $ | 0.14 % |
| 114 | AvalonBay Communities Inc | 97 | 18K $ | 0.13 % |
| 115 | Insmed Inc | 171 | 16.9K $ | 0.12 % |
| 116 | RB Global Inc | 148 | 16.2K $ | 0.11 % |
| 117 | Equity Residential | 244 | 16.2K $ | 0.11 % |
| 118 | Tradeweb Markets Inc | 146 | 14.7K $ | 0.10 % |
| 119 | CONSTELLATION ENERGY CORP | 49 | 12.9K $ | 0.09 % |
| 120 | Mobility Global Inc | 385 | 7.8K $ | 0.06 % |
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