Holdings (Monthly)
Guide ↗
Eventide Large Cap Value ETF
· Strategy Shares| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | 30231G102 | Jan 2026 | 878 | $124K | 5.20% | EC |
| 2 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 155 | $64K | 2.70% | EC |
| 3 | THE HOME DEPOT, INC. | 437076102 | Jan 2026 | 158 | $59K | 2.48% | EC |
| 4 | CONOCOPHILLIPS | 20825C104 | Jan 2026 | 549 | $57K | 2.40% | EC |
| 5 | AMGEN INC. | 031162100 | Jan 2026 | 158 | $54K | 2.26% | EC |
| 6 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jan 2026 | 500 | $51K | 2.16% | EC |
| 7 | LOWE'S COMPANIES, INC. | 548661107 | Jan 2026 | 192 | $51K | 2.15% | EC |
| 8 | DUKE ENERGY CORPORATION | 26441C204 | Jan 2026 | 396 | $48K | 2.01% | EC |
| 9 | UNION PACIFIC CORPORATION | 907818108 | Jan 2026 | 203 | $48K | 2.00% | EC |
| 10 | THE SOUTHERN COMPANY | 842587107 | Jan 2026 | 499 | $45K | 1.87% | EC |
| 11 | NEXTERA ENERGY, INC. | 65339F101 | Jan 2026 | 480 | $42K | 1.77% | EC |
| 12 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jan 2026 | 87 | $40K | 1.67% | EC |
| 13 | PROLOGIS, INC. | 74340W103 | Jan 2026 | 299 | $39K | 1.64% | EC |
| 14 | CATERPILLAR INC. | 149123101 | Jan 2026 | 59 | $39K | 1.63% | EC |
| 15 | STRYKER CORPORATION | 863667101 | Jan 2026 | 99 | $37K | 1.53% | EC |
| 16 | S&P GLOBAL INC. | 78409V104 | Jan 2026 | 68 | $36K | 1.50% | EC |
| 17 | MOODY'S CORPORATION | 615369105 | Jan 2026 | 68 | $35K | 1.47% | EC |
| 18 | ECOLAB INC. | 278865100 | Jan 2026 | 121 | $34K | 1.43% | EC |
| 19 | THE PROGRESSIVE CORPORATION | 743315103 | Jan 2026 | 162 | $34K | 1.41% | EC |
| 20 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Jan 2026 | 94 | $33K | 1.40% | EC |
| 21 | EOG RESOURCES, INC. | 26875P101 | Jan 2026 | 294 | $33K | 1.38% | EC |
| 22 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jan 2026 | 132 | $33K | 1.37% | EC |
| 23 | WASTE MANAGEMENT, INC. | 94106L109 | Jan 2026 | 141 | $31K | 1.31% | EC |
| 24 | AFLAC INCORPORATED | 001055102 | Jan 2026 | 282 | $31K | 1.31% | EC |
| 25 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jan 2026 | 261 | $31K | 1.31% | EC |
| 26 | AMERICAN EXPRESS COMPANY | 025816109 | Jan 2026 | 87 | $31K | 1.28% | EC |
| 27 | Garmin Ltd. | H2906T109 | Jan 2026 | 147 | $30K | 1.24% | EC |
| 28 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 481 | $29K | 1.21% | EC |
| 29 | FIFTH THIRD BANCORP | 316773100 | Jan 2026 | 571 | $29K | 1.20% | EC |
| 30 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | Jan 2026 | 103 | $28K | 1.18% | EC |
| 31 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jan 2026 | 290 | $28K | 1.17% | EC |
| 32 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jan 2026 | 293 | $27K | 1.15% | EC |
| 33 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jan 2026 | 954 | $27K | 1.14% | EC |
| 34 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2026 | 1,513 | $26K | 1.11% | EC |
| 35 | AMERICAN TOWER CORPORATION | 03027X100 | Jan 2026 | 144 | $26K | 1.08% | EC |
| 36 | ILLINOIS TOOL WORKS INC. | 452308109 | Jan 2026 | 96 | $25K | 1.05% | EC |
| 37 | ELI LILLY AND COMPANY | 532457108 | Jan 2026 | 24 | $25K | 1.04% | EC |
| 38 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 247 | $24K | 1.02% | EC |
| 39 | D.R. HORTON, INC. | 23331A109 | Jan 2026 | 162 | $24K | 1.01% | EC |
| 40 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Jan 2026 | 148 | $24K | 1.00% | EC |
| 41 | NASDAQ, INC. | 631103108 | Jan 2026 | 239 | $23K | 0.97% | EC |
| 42 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 119 | $23K | 0.95% | EC |
| 43 | REPUBLIC SERVICES, INC. | 760759100 | Jan 2026 | 104 | $22K | 0.94% | EC |
| 44 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2026 | 321 | $22K | 0.90% | EC |
| 45 | ZOETIS INC. | 98978V103 | Jan 2026 | 172 | $21K | 0.90% | EC |
| 46 | KLA CORPORATION | 482480100 | Jan 2026 | 15 | $21K | 0.90% | EC |
| 47 | CONSOLIDATED EDISON, INC. | 209115104 | Jan 2026 | 193 | $21K | 0.86% | EC |
| 48 | EMERSON ELECTRIC CO. | 291011104 | Jan 2026 | 139 | $20K | 0.86% | EC |
| 49 | BROWN & BROWN, INC. | 115236101 | Jan 2026 | 276 | $20K | 0.83% | EC |
| 50 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jan 2026 | 77 | $19K | 0.80% | EC |
| 51 | OTIS WORLDWIDE CORPORATION | 68902V107 | Jan 2026 | 222 | $19K | 0.79% | EC |
| 52 | ONEOK, INC. | 682680103 | Jan 2026 | 230 | $18K | 0.76% | EC |
| 53 | FLEX LTD. | Y2573F102 | Jan 2026 | 279 | $18K | 0.74% | EC |
| 54 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2026 | 41 | $17K | 0.72% | EC |
| 55 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 73 | $17K | 0.71% | EC |
| 56 | SEMPRA | 816851109 | Jan 2026 | 182 | $16K | 0.66% | EC |
| 57 | FASTENAL COMPANY | 311900104 | Jan 2026 | 357 | $15K | 0.65% | EC |
| 58 | KENVUE INC. | 49177J102 | Jan 2026 | 842 | $15K | 0.61% | EC |
| 59 | ROYALTY PHARMA PLC | G7709Q104 | Jan 2026 | 351 | $15K | 0.61% | EC |
| 60 | MSCI INC. | 55354G100 | Jan 2026 | 24 | $15K | 0.61% | EC |
| 61 | PPG INDUSTRIES, INC. | 693506107 | Jan 2026 | 122 | $14K | 0.59% | EC |
| 62 | PAYCHEX, INC. | 704326107 | Jan 2026 | 135 | $14K | 0.58% | EC |
| 63 | BROADCOM INC. | 11135F101 | Jan 2026 | 41 | $14K | 0.57% | EC |
| 64 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jan 2026 | 33 | $13K | 0.56% | EC |
| 65 | PULTEGROUP, INC. | 745867101 | Jan 2026 | 104 | $13K | 0.55% | EC |
| 66 | VULCAN MATERIALS COMPANY | 929160109 | Jan 2026 | 41 | $12K | 0.52% | EC |
| 67 | INTUITIVE SURGICAL, INC. | 46120E602 | Jan 2026 | 24 | $12K | 0.51% | EC |
| 68 | EAST WEST BANCORP, INC. | 27579R104 | Jan 2026 | 104 | $12K | 0.50% | EC |
| 69 | DIAMONDBACK ENERGY, INC. | 25278X109 | Jan 2026 | 72 | $12K | 0.49% | EC |
| 70 | STEEL DYNAMICS, INC. | 858119100 | Jan 2026 | 60 | $11K | 0.45% | EC |
| 71 | FERGUSON ENTERPRISES INC. | 31488V107 | Jan 2026 | 41 | $10K | 0.43% | EC |
| 72 | IDEXX LABORATORIES, INC. | 45168D104 | Jan 2026 | 15 | $10K | 0.42% | EC |
| 73 | GLOBAL PAYMENTS INC. | 37940X102 | Jan 2026 | 140 | $10K | 0.42% | EC |
| 74 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jan 2026 | 121 | $10K | 0.42% | EC |
| 75 | INTERNATIONAL PAPER COMPANY | 460146103 | Jan 2026 | 247 | $10K | 0.42% | EC |
| 76 | INCYTE CORPORATION | 45337C102 | Jan 2026 | 95 | $10K | 0.40% | EC |
| 77 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Jan 2026 | 59 | $9K | 0.40% | EC |
| 78 | DELL TECHNOLOGIES INC. | 24703L202 | Jan 2026 | 82 | $9K | 0.39% | EC |
| 79 | FIRST HORIZON CORPORATION | 320517105 | Jan 2026 | 383 | $9K | 0.39% | EC |
| 80 | SERVICENOW, INC. | 81762P102 | Jan 2026 | 78 | $9K | 0.38% | EC |
| 81 | INTUIT INC. | 461202103 | Jan 2026 | 18 | $9K | 0.38% | EC |
| 82 | AMERICAN WATER WORKS COMPANY, INC. | 030420103 | Jan 2026 | 60 | $8K | 0.32% | EC |
| 83 | ENTERGY CORPORATION | 29364G103 | Jan 2026 | 77 | $7K | 0.31% | EC |
| 84 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | Jan 2026 | 36 | $7K | 0.31% | EC |
| 85 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2026 | 41 | $7K | 0.30% | EC |
| 86 | VERISK ANALYTICS, INC. | 92345Y106 | Jan 2026 | 33 | $7K | 0.30% | EC |
| 87 | CBRE GROUP, INC. | 12504L109 | Jan 2026 | 42 | $7K | 0.30% | EC |
| 88 | QUANTA SERVICES, INC. | 74762E102 | Jan 2026 | 15 | $7K | 0.30% | EC |
| 89 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 50 | $7K | 0.30% | EC |
| 90 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Jan 2026 | 105 | $6K | 0.27% | EC |
| 91 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Jan 2026 | 36 | $6K | 0.27% | EC |
| 92 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jan 2026 | 27 | $6K | 0.27% | EC |
| 93 | INSMED INCORPORATED | 457669307 | Jan 2026 | 40 | $6K | 0.26% | EC |
| 94 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jan 2026 | 24 | $5K | 0.22% | EC |
| 95 | COPART, INC. | 217204106 | Jan 2026 | 129 | $5K | 0.22% | EC |
| 96 | APTIV PLC | G3265R107 | Jan 2026 | 69 | $5K | 0.22% | EC |
| 97 | CHENIERE ENERGY, INC. | 16411R208 | Jan 2026 | 24 | $5K | 0.21% | EC |
| 98 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 15 | $5K | 0.21% | EC |
| 99 | EXPAND ENERGY CORPORATION | 165167735 | Jan 2026 | 45 | $5K | 0.21% | EC |
| 100 | NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | Jan 2026 | 40 | $4K | 0.19% | EC |
| 101 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jan 2026 | 24 | $4K | 0.17% | EC |
| 102 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jan 2026 | 50 | $4K | 0.17% | EC |
| 103 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jan 2026 | 15 | $4K | 0.17% | EC |
| 104 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jan 2026 | 14 | $4K | 0.16% | EC |
| 105 | SNOWFLAKE INC. | 833445109 | Jan 2026 | 19 | $4K | 0.15% | EC |
| 106 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Jan 2026 | 18 | $4K | 0.15% | EC |
| 107 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2026 | 9 | $3K | 0.14% | EC |
| 108 | Vaxcyte Inc | 92243G108 | Jan 2026 | 59 | $3K | 0.13% | EC |
| 109 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Jan 2026 | 27 | $3K | 0.13% | EC |
| 110 | VEEVA SYSTEMS INC. | 922475108 | Jan 2026 | 15 | $3K | 0.13% | EC |
| 111 | DEVON ENERGY CORPORATION | 25179M103 | Jan 2026 | 72 | $3K | 0.12% | EC |
| 112 | COTERRA ENERGY INC. | 127097103 | Jan 2026 | 99 | $3K | 0.12% | EC |
| 113 | EQUITY RESIDENTIAL | 29476L107 | Jan 2026 | 45 | $3K | 0.12% | EC |
| 114 | FORTINET, INC. | 34959E109 | Jan 2026 | 33 | $3K | 0.11% | EC |
| 115 | AVALONBAY COMMUNITIES, INC. | 053484101 | Jan 2026 | 15 | $3K | 0.11% | EC |
| 116 | ROLLINS, INC. | 775711104 | Jan 2026 | 42 | $3K | 0.11% | EC |
| 117 | WORKDAY, INC. | 98138H101 | Jan 2026 | 15 | $3K | 0.11% | EC |
| 118 | CYTOKINETICS, INCORPORATED | 23282W605 | Jan 2026 | 40 | $3K | 0.11% | EC |
| 119 | PTC THERAPEUTICS, INC. | 69366J200 | Jan 2026 | 33 | $2K | 0.10% | EC |
| 120 | TRADEWEB MARKETS INC. | 892672106 | Jan 2026 | 24 | $2K | 0.10% | EC |
| 121 | EXACT SCIENCES CORPORATION | 30063P105 | Jan 2026 | 24 | $2K | 0.10% | EC |
| 122 | NETAPP, INC. | 64110D104 | Jan 2026 | 24 | $2K | 0.10% | EC |
| 123 | PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | Jan 2026 | 24 | $2K | 0.10% | EC |
| 124 | ENCOMPASS HEALTH CORPORATION | 29261A100 | Jan 2026 | 24 | $2K | 0.10% | EC |