Eventide High Dividend ETF
Eventide High Dividend ETF reported 49 holdings worth US$251M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Eventide High Dividend ETF reported 49 holdings worth US$251M as of Jul 31, 2026. Largest: Prologis, Inc., Entergy Corporation and Williams Companies, Inc. (the). Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$251M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Prologis, Inc. | 94,278 | US$13.6M | 5.4% |
| Entergy Corporation | 106K | US$11.4M | 4.5% |
| Williams Companies, Inc. (the) | 149K | US$10.7M | 4.3% |
| Amgen Inc. | 27,230 | US$10.5M | 4.2% |
| Royalty Pharma Plc | 160K | US$9.36M | 3.7% |
| Fifth Third Bancorp | 150K | US$8.48M | 3.4% |
| Dell Technologies Inc. | 20,074 | US$8.14M | 3.2% |
| Enbridge Inc. | 145K | US$7.91M | 3.2% |
| Huntington Bancshares Incorporated | 461K | US$7.86M | 3.1% |
| Medtronic Plc. | 90,286 | US$7.71M | 3.1% |
| Home Depot, Inc. (the) | 21,350 | US$7.09M | 2.8% |
| Targa Resources, Inc. | 25,153 | US$6.8M | 2.7% |
| Regions Financial Corporation | 218K | US$6.76M | 2.7% |
| Ge Vernova Inc. | 6,708 | US$6.64M | 2.6% |
| Caterpillar, Inc. | 7,957 | US$6.48M | 2.6% |
| Tc Energy Corporation | 91,332 | US$6.16M | 2.5% |
| Conocophillips | 47,498 | US$5.72M | 2.3% |
| Lam Research Corporation | 17,714 | US$5.19M | 2.1% |
| Nextera Energy, Inc. | 59,663 | US$5.19M | 2.1% |
| Wec Energy Group, Inc. | 46,866 | US$5.13M | 2.0% |
| Diamondback Energy, Inc. | 25,087 | US$5.09M | 2.0% |
| Micron Technology, Inc. | 5,965 | US$4.91M | 2.0% |
| Lowe's Companies, Inc. | 22,862 | US$4.75M | 1.9% |
| American Electric Power Company, Inc. | 36,333 | US$4.65M | 1.9% |
| Duke Energy Corporation (holding Company) | 35,337 | US$4.43M | 1.8% |
| Trane Technologies Plc | 9,731 | US$4.43M | 1.8% |
| Cisco Systems, Inc. | 37,069 | US$4.3M | 1.7% |
| Broadcom Inc. | 10,605 | US$4.13M | 1.6% |
| Fastenal Company | 85,460 | US$4.08M | 1.6% |
| Kla Corporation | 21,793 | US$3.98M | 1.6% |
| Vistra Corp. | 21,034 | US$3.12M | 1.2% |
| Quanta Services, Inc. | 4,195 | US$2.8M | 1.1% |
| Oneok, Inc. | 30,529 | US$2.77M | 1.1% |
| Baker Hughes Company | 45,208 | US$2.73M | 1.1% |
| Seagate Technology Holdings Plc | 2,970 | US$2.54M | 1.0% |
| Southern Company (the) | 25,754 | US$2.43M | 0.97% |
| Constellation Energy Corporation | 8,656 | US$2.27M | 0.91% |
| Qualcomm Incorporated | 13,422 | US$1.98M | 0.79% |
| Kodiak Gas Services, Inc. | 33,607 | US$1.97M | 0.79% |
| Nxp Semiconductors N.v. | 7,137 | US$1.64M | 0.65% |
| International Business Machines Corporation | 7,048 | US$1.58M | 0.63% |
| Halliburton Company | 45,745 | US$1.48M | 0.59% |
| Nasdaq, Inc. | 0 | US$0 | 0.00% |
| International Paper Company | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
Source
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