Eventide Large Cap Value ETF is a registered fund series of Strategy Shares (series S000095402). Net assets $11.8M as of 2026-04-30.
Showing 15 of 121 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORPORATION | — | $627K | 533.29% |
| CONOCOPHILLIPS | — | $316K | 268.40% |
| UNION PACIFIC CORPORATION | — | $293K | 249.59% |
| AMGEN INC. | — | $284K | 241.18% |
| THE HOME DEPOT, INC. | — | $261K | 222.31% |
| THE PROGRESSIVE CORPORATION | — | $261K | 222.03% |
| MICRON TECHNOLOGY, INC. | — | $256K | 217.72% |
| DUKE ENERGY CORPORATION | — | $251K | 213.53% |
| MEDTRONIC PUBLIC LIMITED COMPANY | — | $241K | 205.21% |
| THE SOUTHERN COMPANY | — | $234K | 198.61% |
| NEXTERA ENERGY, INC. | — | $228K | 193.63% |
| LOWE'S COMPANIES, INC. | — | $226K | 192.32% |
| LINDE PUBLIC LIMITED COMPANY | — | $225K | 190.94% |
| PROLOGIS, INC. | — | $197K | 167.29% |
| AMERICAN TOWER CORPORATION | — | $183K | 156.01% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $11.8M |
| 2026-01-31 | $2.4M |
| 2025-10-31 | $733K |