Eventide Large Cap Value ETF

Eventide Large Cap Value ETF reported 127 holdings worth US$14.3M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Eventide Large Cap Value ETF reported 127 holdings worth US$14.3M as of Jul 31, 2026. Largest: Home Depot, Inc. (the), Union Pacific Corporation and Medtronic Plc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
127
Value as reported
US$14.3M

The filing in full

CompanySharesValue as reported% of portfolio
Home Depot, Inc. (the)1,206US$400K2.8%
Union Pacific Corporation1,247US$364K2.6%
Medtronic Plc.4,262US$364K2.6%
Conocophillips2,915US$351K2.5%
Amgen Inc.905US$349K2.4%
Duke Energy Corporation (holding Company)2,747US$345K2.4%
Progressive Corporation (the)1,579US$334K2.3%
American Express Company913US$307K2.2%
Southern Company (the)3,040US$287K2.0%
Automatic Data Processing, Inc.1,051US$280K2.0%
Eog Resources, Inc.1,871US$278K2.0%
Lowe's Companies, Inc.1,308US$272K1.9%
American Tower Corporation (reit)1,351US$234K1.6%
Garmin Ltd.793US$233K1.6%
Nextera Energy, Inc.2,668US$232K1.6%
Prologis, Inc.1,554US$225K1.6%
Micron Technology, Inc.258US$212K1.5%
Stryker Corporation648US$211K1.5%
Linde Plc439US$210K1.5%
Dell Technologies Inc.504US$204K1.4%
Aflac Incorporated1,493US$190K1.3%
Kla Corporation1,010US$185K1.3%
Waste Management, Inc.813US$184K1.3%
Moody's Corporation384US$184K1.3%
Fifth Third Bancorp3,197US$181K1.3%
Sherwin-williams Company (the)487US$166K1.2%
Eli Lilly And Company143US$164K1.2%
Illinois Tool Works Inc.569US$163K1.1%
Regions Financial Corporation5,235US$162K1.1%
Arch Capital Group Ltd.1,589US$160K1.1%
S&p Global Inc.385US$159K1.1%
Pinnacle Financial Partners, Inc.1,503US$158K1.1%
O'reilly Automotive, Inc.1,731US$155K1.1%
Ecolab Inc.534US$148K1.0%
Cincinnati Financial Corporation816US$145K1.0%
Deere & Company243US$144K1.0%
Huntington Bancshares Incorporated8,439US$144K1.0%
Qualcomm Incorporated945US$139K0.98%
D.r. Horton, Inc.886US$127K0.89%
Williams Companies, Inc. (the)1,733US$124K0.87%
Caterpillar, Inc.149US$121K0.85%
Nasdaq, Inc.1,288US$121K0.85%
Lam Research Corporation402US$118K0.83%
Air Products And Chemicals, Inc.391US$115K0.81%
Consolidated Edison, Inc.1,054US$115K0.80%
Royalty Pharma Plc1,939US$113K0.79%
Trane Technologies Plc246US$112K0.78%
Dominion Energy, Inc.1,598US$111K0.77%
Flex Ltd.964US$110K0.77%
Arthur J. Gallagher & Co.437US$109K0.76%
Brown & Brown, Inc.1,486US$105K0.73%
Equinix, Inc.97US$98,8700.69%
Nvidia Corporation489US$98,1670.69%
Fastenal Company1,917US$91,4600.64%
Republic Services, Inc.429US$90,3260.63%
Canadian Pacific Kansas City Limited1,004US$89,2460.63%
Steel Dynamics, Inc.341US$85,6800.60%
Paychex, Inc.728US$85,0600.60%
Motorola Solutions, Inc.193US$84,1000.59%
Msci Inc.146US$83,5470.59%
Broadcom Inc.205US$79,8020.56%
Diamondback Energy, Inc.384US$77,9330.55%
East West Bancorp, Inc.585US$76,6350.54%
Ppg Industries, Inc.686US$75,8170.53%
Pultegroup, Inc.590US$74,6170.52%
Zoetis Inc.951US$73,5030.52%
Boston Scientific Corporation1,571US$73,4130.51%
Advanced Micro Devices Inc150US$71,4230.50%
Emerson Electric Company447US$66,9700.47%
Quanta Services, Inc.99US$66,0690.46%
Otis Worldwide Corporation917US$65,9780.46%
Global Payments Inc.768US$64,5730.45%
Palo Alto Networks, Inc.194US$64,3750.45%
Incyte Corporation537US$64,1820.45%
International Paper Company1,389US$56,7130.40%
Idexx Laboratories, Inc.96US$53,6710.38%
Versigent Plc1,285US$53,1350.37%
Vulcan Materials Company (holding Company)197US$52,9080.37%
Oneok, Inc.579US$52,5790.37%
Applied Materials, Inc.101US$51,2750.36%
Intuitive Surgical, Inc.142US$50,1730.35%
Servicenow, Inc.447US$49,7200.35%
Expeditors International Of Washington, Inc.293US$49,1920.34%
Public Service Enterprise Group Incorporated616US$47,2350.33%
Ferguson Enterprises Inc.199US$46,6320.33%
Nvent Electric Plc297US$45,6880.32%
American Water Works Company, Inc.337US$45,2150.32%
American Electric Power Company, Inc.338US$43,2130.30%
Canadian Natural Resources Limited897US$42,7690.30%
Arista Networks, Inc.237US$42,7430.30%
Snowflake Inc.137US$40,1790.28%
Mccormick & Company, Incorporated768US$39,0910.27%
Verisk Analytics, Inc.194US$37,8010.27%
Cheniere Energy, Inc.143US$37,6910.26%
Devon Energy Corporation815US$36,7810.26%
Packaging Corporation Of America147US$36,1380.25%
Waste Connections, Inc.193US$32,3040.23%
Intuit Inc.100US$31,6070.22%
Thomson Reuters Corporation299US$29,3410.21%
Cbre Group Inc197US$28,9220.20%

Every holding of Eventide Large Cap Value ETF

Source

View original at SEC

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