ELCV holdings

All 47 positions of Eventide High Dividend ETF.

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Positions

Top 10 weight

37.5%

Effective holdings

36.4

1 / sum of squared weights

In stocks

96.4%

In bonds

0.0%

Outside the US

16.7%

Asset mix

Equity96.4%
Other2.9%

Sectors

100% of stocks classified

Utilities27.9%
Energy13.9%
Technology11.2%
Industrials10.4%
Financials10.2%
Health Care9.4%
Consumer Discretionary6.9%
Real Estate6.6%
Materials0.0%

Countries

United States82.6%
Canada5.6%
Ireland5.0%
United Kingdom3.2%
Taiwan2.1%
Switzerland0.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PLDPROLOGIS, INC.	Equity	5.33%	$12M	82,812	US
2	ETREntergy Corporation	Equity	4.97%	$11M	92,974	US
3	WMBWilliams Companies Inc.	Equity	4.10%	$9.0M	118,536	US
4	AMGNAmgen Inc	Equity	3.75%	$8.3M	23,898	US
5	XOMExxonMobil Holdings Corporation	Equity	3.56%	$7.8M	50,848	US
6	HDHome Depot, Inc.	Equity	3.21%	$7.1M	21,518	US
7	ENBEnbridge, Inc	Equity	3.20%	$7.1M	127,614	CA
8	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	3.19%	$7.0M	140,682	GB
9	GEVGE Vernova Inc.	Equity	3.14%	$6.9M	6,403	US
10	HBANHuntington Bancshares Inc	Equity	3.08%	$6.8M	405,141	US
11	CATCaterpillar Inc.	Equity	3.05%	$6.7M	7,575	US
12	AVGOBroadcom Inc. Common Stock	Equity	2.74%	$6.0M	14,485	US
13	NDAQNasdaq, Inc. Common Stock	Equity	2.65%	$5.9M	63,681	US
14	TRGPTarga Resources Corp.	Equity	2.61%	$5.8M	22,115	US
15	RFRegions Financial Corp.	Equity	2.48%	$5.5M	191,765	US
16	MDTMedtronic plc	Equity	2.45%	$5.4M	66,771	IE
17	TRPTC Energy Corporation	Equity	2.43%	$5.4M	80,200	CA
18	COPConocoPhillips	Equity	2.38%	$5.2M	41,716	US
19	NEENextEra Energy, Inc.	Equity	2.32%	$5.1M	52,411	US
20	WECWEC Energy Group, Inc.	Equity	2.20%	$4.9M	41,182	US
21	LOWLowe's Companies Inc.	Equity	2.18%	$4.8M	20,118	US
22	HALHalliburton Company	Equity	2.18%	$4.8M	113,532	US
23	MUMicron Technology, Inc.	Equity	2.17%	$4.8M	9,277	US
24	Taiwan Semiconductor Manufacturing Company Limited	Other	2.08%	$4.6M	11,615	TW
25	FANGDiamondback Energy, Inc.	Equity	2.05%	$4.5M	22,049	US
26	KLACKLA Corporation Common Stock	Equity	2.05%	$4.5M	2,588	US
27	AEPAmerican Electric Power Company, Inc.	Equity	1.98%	$4.4M	31,923	US
28	TTTrane Technologies plc	Equity	1.91%	$4.2M	8,555	IE
29	DUKDuke Energy Corporation	Equity	1.82%	$4.0M	31,025	US
30	LRCXLam Research Corp	Equity	1.77%	$3.9M	15,134	US
31	DELLDell Technologies Inc.	Equity	1.61%	$3.5M	16,969	US
32	FASTFastenal Co	Equity	1.53%	$3.4M	75,072	US
33	VSTVistra Corp.	Equity	1.32%	$2.9M	18,486	US
34	BKRBaker Hughes Company	Equity	1.25%	$2.8M	39,720	US
35	AMTAmerican Tower Corporation	Equity	1.24%	$2.7M	15,018	US
36	PWRQuanta Services, Inc.	Equity	1.22%	$2.7M	3,705	US
37	OKEOneok, Inc.	Equity	1.12%	$2.5M	26,805	US
38	CEGConstellation Energy Corporation Common Stock	Equity	1.07%	$2.4M	7,578	US
39	AXPAmerican Express Company	Equity	1.02%	$2.2M	6,964	US
40	SOThe Southern Company	Equity	0.99%	$2.2M	22,618	US
41	FITBFifth Third Bancorp	Equity	0.96%	$2.1M	41,766	US
42	ABB Ltd	Other	0.78%	$1.7M	17,243	CH
43	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.68%	$1.5M	2,233	IE
44	KGSKodiak Gas Services, Inc.	Equity	0.49%	$1.1M	15,871	US
45	VLOValero Energy Corporation	Equity	0.48%	$1.1M	4,236	US
46	LNGCheniere Energy Inc	Equity	0.47%	$1.0M	3,781	US
47	IPInternational Paper Co.	Equity	0.02%	$47K	1,536	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SPGIS&P GLOBAL INC.	2.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AXPAMERICAN EXPRESS COMPANY	2.90%	1.02%	−57.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEPAMERICAN ELECTRIC POWER COMPANY, INC.	0.78%	1.98%	+144.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBROADCOM INC.	1.63%	2.74%	+47.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GEVGE VERNOVA INC.	2.09%	3.14%	+11.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FANGDIAMONDBACK ENERGY, INC.	1.03%	2.05%	+75.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IPINTERNATIONAL PAPER COMPANY	1.04%	0.02%	−97.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SOTHE SOUTHERN COMPANY	2.01%	0.99%	−49.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FITBFIFTH THIRD BANCORP	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SYKSTRYKER CORPORATION	0.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PWRQUANTA SERVICES, INC.	0.50%	1.22%	+77.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VLOVALERO ENERGY CORPORATION	1.14%	0.48%	−66.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DUKDUKE ENERGY CORPORATION	2.47%	1.82%	−23.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WMBTHE WILLIAMS COMPANIES, INC.	3.48%	4.10%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EQTEQT CORPORATION	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KGSKODIAK GAS SERVICES, INC.	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LNGCHENIERE ENERGY, INC.	—	0.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TRPTC Energy Corporation	1.99%	2.43%	+18.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CEGCONSTELLATION ENERGY CORPORATION.	1.44%	1.07%	−26.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEENEXTERA ENERGY, INC.	2.00%	2.32%	+15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMTAMERICAN TOWER CORPORATION	1.06%	1.24%	+27.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.