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 |
|---|---|---|---|---|
| 101 | Alnylam Pharmaceuticals Inc | 65 | 20.1K $ | 0.17 % |
| 102 | Copart Inc | 605 | 20K $ | 0.17 % |
| 103 | Aptiv PLC | 320 | 19.3K $ | 0.16 % |
| 104 | Edwards Lifesciences Corp | 220 | 18.4K $ | 0.16 % |
| 105 | Devon Energy Corp | 344 | 17.7K $ | 0.15 % |
| 106 | Coterra Energy Inc | 473 | 17K $ | 0.14 % |
| 107 | Roper Technologies Inc | 43 | 15.3K $ | 0.13 % |
| 108 | Snowflake Inc | 107 | 14.6K $ | 0.12 % |
| 109 | STERIS PLC | 65 | 14.1K $ | 0.12 % |
| 110 | Equity Residential | 215 | 14.1K $ | 0.12 % |
| 111 | Old Dominion Freight Line Inc | 66 | 14K $ | 0.12 % |
| 112 | Fortinet Inc | 150 | 12.6K $ | 0.11 % |
| 113 | Tradeweb Markets Inc | 107 | 12.1K $ | 0.10 % |
| 114 | AvalonBay Communities, Inc. | 66 | 12.1K $ | 0.10 % |
| 115 | NetApp Inc | 108 | 12K $ | 0.10 % |
| 116 | Rollins Inc | 178 | 9.9K $ | 0.08 % |
| 117 | Workday Inc | 65 | 8K $ | 0.07 % |
| 118 | Constellation Energy Corp. | 23 | 7.2K $ | 0.06 % |
| 119 | Veeva Systems Inc | 43 | 6.7K $ | 0.06 % |
| 120 | Cytokinetics Inc | 100 | 6.4K $ | 0.05 % |
| 121 | Versigent PLC | 101 | 3.5K $ | 0.03 % |