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Eventide Large Cap Value ETF

Filed by Strategy Shares. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
106
matched to a ticker
Fund size
$14.3M
the filing's own figure
Matched value
$12.6M
of the positions below
As of
2026-07-31
S000095402

What it holds

Largest share of the fund first.

Company% of fundValue
XOMExxonmobil Holdings Corp5.14%$733.8K
HDHome Depot Inc2.81%$400.3K
UNPUnion Pacific Corp2.55%$364.3K
COPConocoPhillips2.46%$351.2K
AMGNAmgen Inc2.44%$348.6K
DUKDuke Energy Corp2.42%$344.6K
PGRProgressive Corp2.34%$333.8K
AXPAmerican Express Co2.15%$307K
SOSouthern Co2.01%$287.4K
ADPAutomatic Data Processing Inc1.96%$280K
EOGEOG Resources Inc1.95%$278.2K
LOWLowe's Companies Inc1.91%$271.8K
AMTAmerican Tower Corp1.64%$234.2K
NEENextera Energy Inc1.63%$231.9K
PLDPrologis Inc1.58%$224.7K
MUMicron Technology Inc1.49%$212.3K
SYKStryker Corp1.48%$211.1K
DELLDell Technologies Inc1.43%$204.3K
AFLAflac Inc1.33%$190.3K
KLACKLA Corp1.29%$184.6K
WMWaste Management Inc1.29%$184.2K
MCOMoody's Corp1.29%$183.7K
FITBFifth Third Bancorp1.27%$180.6K
SHWSherwin-Williams Co1.16%$166K
LLYEli Lilly and Co1.15%$164.3K
ITWIllinois Tool Works Inc1.14%$163.3K
RFRegions Financial Corp1.14%$162K
SPGIS&P Global Inc1.11%$158.6K
PNFPPinnacle Financial Partners Inc1.11%$158.2K
ORLYO'Reilly Automotive Inc1.08%$154.7K
ECLEcolab Inc1.04%$148.3K
CINFCincinnati Financial Corp1.02%$145K
DEDeere & Co1.01%$144K
HBANHuntington Bancshares Inc1.01%$143.8K
QCOMQualcomm Inc0.98%$139.5K
DHID.R. Horton Inc0.89%$126.8K
WMBWilliams Companies Inc0.87%$124K
CATCaterpillar Inc0.85%$121.4K
NDAQNasdaq Inc0.85%$121.3K
LRCXLam Research Corp0.83%$117.8K
APDAir Products and Chemicals Inc0.81%$115.3K
EDConsolidated Edison Inc0.80%$114.7K
DDominion Energy Inc0.77%$110.5K
AJGArthur J. Gallagher & Co.0.76%$109K
BROBrown & Brown Inc0.73%$104.6K
EQIXEquinix Inc0.69%$98.9K
NVDANVIDIA Corp0.69%$98.2K
FASTFastenal Co0.64%$91.5K
RSGRepublic Services Inc0.63%$90.3K
CPCanadian Pacific Kansas City Ltd0.63%$89.2K
STLDSteel Dynamics Inc0.60%$85.7K
PAYXPaychex Inc0.60%$85.1K
MSIMotorola Solutions Inc0.59%$84.1K
MSCIMSCI Inc0.59%$83.5K
AVGOBroadcom Inc0.56%$79.8K
FANGDiamondback Energy Inc0.55%$77.9K
EWBCEast West Bancorp Inc0.54%$76.6K
PPGPPG Industries Inc0.53%$75.8K
PHMPultegroup Inc0.52%$74.6K
ZTSZoetis Inc0.52%$73.5K
BSXBoston Scientific Corp0.51%$73.4K
AMDAdvanced Micro Devices Inc0.50%$71.4K
EMREmerson Electric Co0.47%$67K
PWRQuanta Services Inc0.46%$66.1K
OTISOtis Worldwide Corp0.46%$66K
GPNGlobal Payments Inc0.45%$64.6K
PANWPalo Alto Networks Inc0.45%$64.4K
INCYIncyte Corp0.45%$64.2K
IPInternational Paper Co0.40%$56.7K
IDXXIDEXX Laboratories Inc0.38%$53.7K
VMCVulcan Materials Co0.37%$52.9K
AMATApplied Materials Inc0.36%$51.3K
ISRGIntuitive Surgical Inc0.35%$50.2K
NOWServiceNow Inc0.35%$49.7K
EXPDExpeditors International of Washington Inc0.34%$49.2K
PEGPublic Service Enterprise Group Inc0.33%$47.2K
FERGFerguson Enterprises Inc0.33%$46.6K
AWKAmerican Water Works Co Inc0.32%$45.2K
AEPAmerican Electric Power Company Inc0.30%$43.2K
CNQCanadian Natural Resources Ltd0.30%$42.8K
ANETArista Networks Inc0.30%$42.7K
SNOWSnowflake Inc0.28%$40.2K
MKCMcCormick & Company Inc0.27%$39.1K
VRSKVerisk Analytics Inc0.27%$37.8K
LNGCheniere Energy Inc0.26%$37.7K
DVNDevon Energy Corp0.26%$36.8K
PKGPackaging Corp of America0.25%$36.1K
WCNWaste Connections, Inc0.23%$32.3K
INTUIntuit Inc0.22%$31.6K
TRIThomson Reuters Corp0.21%$29.3K
CBRECBRE Group Inc0.20%$28.9K
EXEExpand Energy Corp0.19%$27.5K
JBHTJ B Hunt Transport Services Inc0.19%$27.2K
NTAPNetApp Inc0.19%$26.4K
VRTVertiv Holdings Co0.16%$23.4K
SRESempra0.15%$21.3K
ODFLOld Dominion Freight Line Inc0.15%$21K
EWEdwards Lifesciences Corp0.14%$20.3K
ROPRoper Technologies Inc0.14%$19.6K
CPRTCopart Inc0.14%$19.5K
ALNYAlnylam Pharmaceuticals Inc0.14%$19.3K
INSMInsmed Inc0.12%$16.9K
RBARB Global Inc0.11%$16.2K
TWTradeweb Markets Inc0.10%$14.7K
CEGConstellation Energy Corp0.09%$12.9K
MBGLMobility Global Inc0.06%$7.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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