Eventide High Dividend ETF

Fund Profile

Fund profile

Tickers

ELCV

Fund manager

Strategy Shares Newfound/ReSolve Robust Momentum ETF

Total assets

$10.80 mm

Liabilities

$94.40 k

Net assets

$10.71 mm

Number of holdings

43.00

ELCV stock data

1M 3M 6M 1Y

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMB The Williams Companies, Inc.	731.87 k	13.98 k shares	6.84	Common equity	Long	USA
ENB Enbridge Inc.	630.48 k	15.61 k shares	5.89	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	543.48 k	13.01 k shares	5.08	Common equity	Long	Canada
SO The Southern Company	487.47 k	5.36 k shares	4.55	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	436.23 k	4.88 k shares	4.07	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	371.28 k	23.82 k shares	3.47	Common equity	Long	USA
OKE ONEOK, Inc.	349.16 k	3.60 k shares	3.26	Common equity	Long	USA
IRM Iron Mountain Incorporated	347.06 k	2.81 k shares	3.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	330.56 k	1.87 k shares	3.09	Common equity	Long	USA
TT Trane Technologies plc	320.93 k	867.00 shares	3.00	Common equity	Long	Ireland
HD The Home Depot, Inc.	294.52 k	748.00 shares	2.75	Common equity	Long	USA
NGLS TRI Resources Inc.	286.50 k	1.72 k shares	2.68	Common equity	Long	USA
VST Vistra Corp.	269.66 k	2.16 k shares	2.52	Common equity	Long	USA
LOW Lowe's Companies, Inc.	262.62 k	1.00 k shares	2.45	Common equity	Long	USA
CEG Constellation Energy Corporation	259.28 k	986.00 shares	2.42	Common equity	Long	USA
AMT American Tower Corporation	243.22 k	1.14 k shares	2.27	Common equity	Long	USA
ETR Entergy Corporation	239.44 k	1.55 k shares	2.24	Common equity	Long	USA
IP International Paper Company	237.93 k	4.28 k shares	2.22	Common equity	Long	USA
CMS-PB Consumers Energy Company	223.66 k	3.21 k shares	2.09	Common equity	Long	USA
DTM DT Midstream, Inc.	219.24 k	2.43 k shares	2.05	Common equity	Long	USA
CTRA Coterra Energy Inc.	217.96 k	9.11 k shares	2.04	Common equity	Long	USA
SRE Sempra	216.85 k	2.60 k shares	2.03	Common equity	Long	USA
KLAC KLA Corporation	215.19 k	323.00 shares	2.01	Common equity	Long	USA
EOG EOG Resources, Inc.	211.36 k	1.73 k shares	1.97	Common equity	Long	USA
PLD Prologis, Inc.	205.44 k	1.82 k shares	1.92	Common equity	Long	USA
RPRX Royalty Pharma plc	202.42 k	7.50 k shares	1.89	Common equity	Long	UK
LIN Linde plc	186.11 k	408.00 shares	1.74	Common equity	Long	Ireland
AFL Aflac Incorporated	181.71 k	1.73 k shares	1.70	Common equity	Long	USA
AMGN Amgen Inc.	174.17 k	544.00 shares	1.63	Common equity	Long	USA
SNV Synovus Financial Corp.	160.13 k	3.21 k shares	1.50	Common equity	Long	USA
Ferguson Enterprises Inc.	157.20 k	799.00 shares	1.47	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	150.92 k	681.00 shares	1.41	Common equity	Long	USA
ABBNY ABB Ltd	147.94 k	2.67 k shares	1.38		Long	Switzerland
EQR Equity Residential	145.95 k	2.07 k shares	1.36	Common equity	Long	USA
UNP Union Pacific Corporation	142.03 k	612.00 shares	1.33	Common equity	Long	USA
INTU Intuit Inc.	123.28 k	202.00 shares	1.15	Common equity	Long	USA
DELL Dell Technologies Inc.	115.59 k	935.00 shares	1.08	Common equity	Long	USA
AXP American Express Company	105.33 k	390.00 shares	0.98	Common equity	Long	USA
Antero Midstream Partners LP	102.85 k	7.16 k shares	0.96	Common equity	Long	USA
LRCX Lam Research Corporation	101.12 k	1.36 k shares	0.94	Common equity	Long	USA
DHI D.R. Horton, Inc.	97.68 k	578.00 shares	0.91	Common equity	Long	USA
PSA Public Storage	88.85 k	270.00 shares	0.83	Common equity	Long	USA
MSI Motorola Solutions, Inc.	61.11 k	136.00 shares	0.57	Common equity	Long	USA