ELCV Portfolio breakdown — Eventide High Dividend ETF

ELCV

Eventide High Dividend ETF

Strategy Shares

ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Electric Services	12.26%
	Natural Gas Transmission	7.76%
	Electric & Other Services Combined	4.79%
	Natural Gas Transmisison & Distribution	1.07%

	National Commercial Banks	6.33%
	Security & Commodity Brokers, Dealers, Exchanges & Services	3.11%
	Finance Services	2.92%

	Retail-Lumber & Other Building Materials Dealers	6.80%
	Services-Consumer Credit Reporting, Collection Agencies	2.09%
	Auto Controls For Regulating Residential & Comml Environments	1.82%
	Retail-Building Materials, Hardware, Garden Supply	1.64%

	Biological Products, (No Diagnostic Substances)	4.11%
	Electromedical & Electrotherapeutic Apparatus	3.47%
	Pharmaceutical Preparations	2.96%
	Surgical & Medical Instruments & Apparatus	0.93%

	Semiconductors & Related Devices	5.53%
	Electronic & Other Electrical Equipment (No Computer Equip)	2.11%
	Optical Instruments & Lenses	1.82%
	Electronic Computers	0.98%
	Computer Storage Devices	0.46%

	Petroleum Refining	6.96%
	Oil & Gas Field Services, NEC	1.92%
	Crude Petroleum & Natural Gas	1.54%

	Pipe Lines (No Natural Gas)	3.14%
	Construction Machinery & Equip	2.49%
	Special Industry Machinery, NEC	1.79%
	Oil & Gas Field Machinery & Equipment	1.12%
	Electrical Work	0.50%

Real Estate Investment Trusts

6.52%

Paper Mills

1.05%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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