ELCV holdings
Strategy Shares Eventide High Dividend ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 5.430% | $13.6M | Equity (common) | Corporate | United States | USD |
| 2 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 4.538% | $11.4M | Equity (common) | Corporate | United States | USD |
| 3 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 4.251% | $10.7M | Equity (common) | Corporate | United States | USD |
| 4 | AMGEN INC. | US0311621009 | 031162100 | 4.177% | $10.5M | Equity (common) | Corporate | United States | USD |
| 5 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 3.727% | $9.4M | Equity (common) | Corporate | United Kingdom | USD |
| 6 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 3.585% | $9.0M | Equity (common) | Corporate | United States | USD |
| 7 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 3.377% | $8.5M | Equity (common) | Corporate | United States | USD |
| 8 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 3.241% | $8.1M | Equity (common) | Corporate | United States | USD |
| 9 | Enbridge Inc. | CA29250N1050 | 29250N105 | 3.152% | $7.9M | Equity (common) | Corporate | Canada | USD |
| 10 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 3.131% | $7.9M | Equity (common) | Corporate | United States | USD |
| 11 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 3.071% | $7.7M | Equity (common) | Corporate | Ireland | USD |
| 12 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 2.823% | $7.1M | Equity (common) | Corporate | United States | USD |
| 13 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 2.709% | $6.8M | Equity (common) | Corporate | United States | USD |
| 14 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 2.692% | $6.8M | Equity (common) | Corporate | United States | USD |
| 15 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 2.646% | $6.6M | Equity (common) | Corporate | United States | USD |
| 16 | CATERPILLAR INC. | US1491231015 | 149123101 | 2.582% | $6.5M | Equity (common) | Corporate | United States | USD |
| 17 | TC Energy Corporation | CA87807B1076 | 87807B107 | 2.453% | $6.2M | Equity (common) | Corporate | Canada | USD |
| 18 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 2.279% | $5.7M | Equity (common) | Corporate | United States | USD |
| 19 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 2.067% | $5.2M | Equity (common) | Corporate | United States | USD |
| 20 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 2.066% | $5.2M | Equity (common) | Corporate | United States | USD |
| 21 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 2.043% | $5.1M | Equity (common) | Corporate | United States | USD |
| 22 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 2.028% | $5.1M | Equity (common) | Corporate | United States | USD |
| 23 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 1.955% | $4.9M | Equity (common) | Corporate | United States | USD |
| 24 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | US8740391003 | 874039100 | 1.923% | $4.8M | Other | Corporate | Taiwan | USD |
| 25 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 1.892% | $4.8M | Equity (common) | Corporate | United States | USD |
| 26 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 1.850% | $4.6M | Equity (common) | Corporate | United States | USD |
| 27 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 1.765% | $4.4M | Equity (common) | Corporate | United States | USD |
| 28 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 1.763% | $4.4M | Equity (common) | Corporate | Ireland | USD |
| 29 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 1.713% | $4.3M | Equity (common) | Corporate | United States | USD |
| 30 | BROADCOM INC. | US11135F1012 | 11135F101 | 1.644% | $4.1M | Equity (common) | Corporate | United States | USD |
| 31 | FASTENAL COMPANY | US3119001044 | 311900104 | 1.624% | $4.1M | Equity (common) | Corporate | United States | USD |
| 32 | KLA CORPORATION | US4824801009 | 482480100 | 1.587% | $4.0M | Equity (common) | Corporate | United States | USD |
| 33 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 1.554% | $3.9M | Equity (common) | Corporate | United States | USD |
| 34 | VISTRA CORP. VISTRA ENERGY CORP | US92840M1027 | 92840M102 | 1.242% | $3.1M | Equity (common) | Corporate | United States | USD |
| 35 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 1.115% | $2.8M | Equity (common) | Corporate | United States | USD |
| 36 | ONEOK, INC. | US6826801036 | 682680103 | 1.104% | $2.8M | Equity (common) | Corporate | United States | USD |
| 37 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 1.089% | $2.7M | Equity (common) | Corporate | United States | USD |
| 38 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | G7997R103 | 1.013% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 39 | THE SOUTHERN COMPANY | US8425871071 | 842587107 | 0.970% | $2.4M | Equity (common) | Corporate | United States | USD |
| 40 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.906% | $2.3M | Equity (common) | Corporate | United States | USD |
| 41 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.789% | $2.0M | Equity (common) | Corporate | United States | USD |
| 42 | KODIAK GAS SERVICES, INC. | US50012A1088 | 50012A108 | 0.786% | $2.0M | Equity (common) | Corporate | United States | USD |
| 43 | ABB Ltd | US0003752047 | 000375204 | 0.770% | $1.9M | Other | Corporate | Switzerland | USD |
| 44 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.651% | $1.6M | Equity (common) | Corporate | Netherlands | USD |
| 45 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.628% | $1.6M | Equity (common) | Corporate | United States | USD |
| 46 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.588% | $1.5M | Equity (common) | Corporate | United States | USD |