ELCV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Eventide High Dividend ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 47 |
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| SEC series ID | S000086526 |
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Positions 1–47 of 47
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PROLOGIS, INC. | PROLOGIS, INC. | 5.328328% | 11,760,960.24 | 82,812 NS |
|---|
| ETR | ENTERGY CORPORATION | 4.966613% | 10,962,564.34 | 92,974 NS |
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| WMB | THE WILLIAMS COMPANIES, INC. | 4.098075% | 9,045,482.16 | 118,536 NS |
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| AMGN | AMGEN INC. | 3.748862% | 8,274,682.5 | 23,898 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 3.555268% | 7,847,371.84 | 50,848 NS |
|---|
| HD | THE HOME DEPOT, INC. | 3.205397% | 7,075,118.4 | 21,518 NS |
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| Enbridge Inc. | Enbridge Inc. | 3.204151% | 7,072,367.88 | 127,614 NS |
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| RPRX | ROYALTY PHARMA PLC | 3.19255% | 7,046,761.38 | 140,682 NS |
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| GEV | GE VERNOVA INC. | 3.143001% | 6,937,394.38 | 6,403 NS |
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| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 3.076298% | 6,790,163.16 | 405,141 NS |
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| CAT | CATERPILLAR INC. | 3.054742% | 6,742,583.25 | 7,575 NS |
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| AVGO | BROADCOM INC. | 2.739368% | 6,046,473.55 | 14,485 NS |
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| NDAQ | NASDAQ, INC. | 2.651678% | 5,852,920.71 | 63,681 NS |
|---|
| TRGP | TARGA RESOURCES CORP. | 2.605806% | 5,751,669.2 | 22,115 NS |
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| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 2.480411% | 5,474,890.75 | 191,765 NS |
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| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 2.449403% | 5,406,447.87 | 66,771 NS |
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| TC Energy Corporation | TC Energy Corporation | 2.431887% | 5,367,786 | 80,200 NS |
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| COP | CONOCOPHILLIPS | 2.377182% | 5,247,038.48 | 41,716 NS |
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| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 2.324152% | 5,129,988.68 | 52,411 NS |
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| WEC | WEC ENERGY GROUP INC. | 2.200476% | 4,857,005.08 | 41,182 NS |
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| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 2.176452% | 4,803,977.22 | 20,118 NS |
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| HAL | HALLIBURTON COMPANY | 2.175739% | 4,802,403.6 | 113,532 NS |
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| MU | MICRON TECHNOLOGY, INC. | 2.173605% | 4,797,693.32 | 9,277 NS |
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| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 2.084147% | 4,600,236.9 | 11,615 NS |
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| FANG | DIAMONDBACK ENERGY, INC. | 2.054109% | 4,533,935.87 | 22,049 NS |
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| KLAC | KLA CORPORATION | 2.052283% | 4,529,905.8 | 2,588 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 1.982992% | 4,376,962.53 | 31,923 NS |
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| TT | TRANE TECHNOLOGIES PLC | 1.909017% | 4,213,679.7 | 8,555 NS |
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| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 1.820947% | 4,019,288.75 | 31,025 NS |
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| LRCX | LAM RESEARCH CORPORATION | 1.768015% | 3,902,453.24 | 15,134 NS |
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| DELL | DELL TECHNOLOGIES INC. | 1.606374% | 3,545,672.55 | 16,969 NS |
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| FAST | FASTENAL COMPANY | 1.528138% | 3,372,984.96 | 75,072 NS |
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| VST | VISTRA CORP. | 1.321929% | 2,917,830.24 | 18,486 NS |
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| BKR | BAKER HUGHES COMPANY | 1.253728% | 2,767,292.4 | 39,720 NS |
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| AMT | AMERICAN TOWER CORPORATION | 1.243147% | 2,743,938.78 | 15,018 NS |
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| PWR | QUANTA SERVICES, INC. | 1.221604% | 2,696,387.85 | 3,705 NS |
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| OKE | ONEOK, INC. | 1.12284% | 2,478,390.3 | 26,805 NS |
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| CEG | CONSTELLATION ENERGY CORPORATION. | 1.074601% | 2,371,914 | 7,578 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 1.019241% | 2,249,720.2 | 6,964 NS |
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| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 0.990898% | 2,187,160.6 | 22,618 NS |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.96049% | 2,120,042.16 | 41,766 NS |
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| ABB Ltd | ABB Ltd | 0.784791% | 1,732,231.78 | 17,243 NS |
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| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.681498% | 1,504,238.12 | 2,233 NS |
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| KGS | KODIAK GAS SERVICES, INC. | 0.487508% | 1,076,053.8 | 15,871 NS |
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| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 0.484734% | 1,069,928.88 | 4,236 NS |
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| LNG | CHENIERE ENERGY, INC. | 0.470987% | 1,039,585.95 | 3,781 NS |
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| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 0.021169% | 46,725.12 | 1,536 NS |
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