Holdings
Eventide High Dividend ETF
As of Jul 31, 2026, Eventide High Dividend ETF reported 42 positions worth US$229M. Largest: Prologis, Inc., Entergy Corporation and Williams Companies, Inc. (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Prologis, Inc. | 94,278 | US$13.6M | +11,466 | Jul 31, 2026 |
| Entergy Corporation | 106K | US$11.4M | +12,896 | Jul 31, 2026 |
| Williams Companies, Inc. (the) | 149K | US$10.7M | +30,665 | Jul 31, 2026 |
| Amgen Inc. | 27,230 | US$10.5M | +3,332 | Jul 31, 2026 |
| Royalty Pharma Plc | 160K | US$9.36M | +19,462 | Jul 31, 2026 |
| Fifth Third Bancorp | 150K | US$8.48M | +108K | Jul 31, 2026 |
| Dell Technologies Inc. | 20,074 | US$8.14M | +3,105 | Jul 31, 2026 |
| Enbridge Inc. | 145K | US$7.91M | +17,698 | Jul 31, 2026 |
| Huntington Bancshares Incorporated | 461K | US$7.86M | +56,132 | Jul 31, 2026 |
| Medtronic Plc. | 90,286 | US$7.71M | +23,515 | Jul 31, 2026 |