ETCDX Holdings — Eventide Global Dividend Opportunities Fund
All 57 reported holdings of Eventide Global Dividend Opportunities Fund (ETCDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trane Technologies PLC | 4.94% | $59.43M |
| Targa Resources Corp. | 4.20% | $50.48M |
| Entergy Corporation | 4.12% | $49.53M |
| NVent Electric PLC | 3.89% | $46.73M |
| Nasdaq Inc | 3.44% | $41.36M |
| Royalty Pharma PLC | 3.09% | $37.13M |
| KLA Corp. | 3.03% | $36.42M |
| Williams Companies Inc. (The) | 3.03% | $36.40M |
| Prologis Inc. | 2.85% | $34.30M |
| GE Vernova Inc. | 2.77% | $33.36M |
| Eastgroup Properties, Inc. | 2.74% | $32.92M |
| Steris PLC | 2.66% | $32.03M |
| Rollins Inc | 2.52% | $30.30M |
| Element Solutions Inc | 2.49% | $29.91M |
| Ferguson Enterprises Inc | 2.34% | $28.15M |
| Old Dominion Freight Line Inc. | 2.30% | $27.67M |
| Mettler-Toledo International Inc | 2.10% | $25.19M |
| Houlihan Lokey Inc. | 2.07% | $24.84M |
| Applied Industrial Technologies Inc. | 2.01% | $24.19M |
| Huntington Bancshares Incorporated | 1.98% | $23.82M |
| DT Midstream Inc | 1.98% | $23.80M |
| D.R. Horton, Inc. | 1.76% | $21.22M |
| NiSource Inc. | 1.74% | $20.93M |
| MSCI Inc. | 1.66% | $19.91M |
| UL Solutions Inc. | 1.65% | $19.87M |
| Lam Research Corporation | 1.61% | $19.41M |
| Teradyne Inc. | 1.59% | $19.08M |
| Baker Hughes Company | 1.56% | $18.73M |
| EQT Corporation | 1.55% | $18.66M |
| Liberty Energy Inc | 1.49% | $17.91M |
| Pentair PLC | 1.42% | $17.09M |
| International Paper Co. | 1.33% | $16.04M |
| Vistra Corp | 1.32% | $15.87M |
| WEC Energy Group Inc. | 1.32% | $15.83M |
| Talen Energy Corporation | 1.24% | $14.86M |
| US Bank Mmda | 1.22% | $14.68M |
| Halliburton Company | 1.19% | $14.32M |
| The Sherwin-Williams Company | 1.18% | $14.14M |
| Idex Corporation | 1.17% | $14.05M |
| Willis Towers Watson Public Limited Company | 1.16% | $13.89M |
| Motorola Solutions Inc | 1.12% | $13.42M |
| Monolithic Power Systems Inc. | 1.08% | $13.00M |
| Gallagher Aj &Co | 1.08% | $12.94M |
| Group 1 Automotive, Inc. | 1.02% | $12.24M |
| Fabrinet | 0.88% | $10.54M |
| Garmin Ltd | 0.87% | $10.46M |
| Constellation Energy Corp. | 0.86% | $10.39M |
| Lithia Motors Incorporated | 0.76% | $9.16M |
| Comfort Systems USA Inc. | 0.74% | $8.88M |
| United Rentals, Inc. | 0.65% | $7.79M |
| Diamondback Energy Inc | 0.62% | $7.45M |
| Quanta Services, Inc. | 0.62% | $7.44M |
| Dell Technologies Inc | 0.58% | $6.98M |
| Intuit Inc | 0.56% | $6.70M |
| Flex Ltd. | 0.54% | $6.49M |
| Encompass Health Corporation | 0.50% | $5.99M |
| Fidelity Colchester Street Trust | 0.01% | $120.43K |
ETCDX overview: performance, fees, allocation and SEC filings