ETCDX Holdings — Eventide Global Dividend Opportunities Fund
All 60 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 | 4.92% | $70.04M |
| Nvent Electric PLC | 4.71% | $67.01M |
| Kla Corp. | 4.39% | $62.44M |
| Entergy Corp. | 3.56% | $50.63M |
| Targa Resources Corp. | 3.49% | $49.67M |
| Ge Vernova, Inc. | 3.15% | $44.90M |
| Dell Technologies, Inc. | 3.12% | $44.48M |
| Royalty Pharma PLC | 3.05% | $43.40M |
| Element Solutions, Inc. | 2.94% | $41.83M |
| NASDAQ, Inc. | 2.70% | $38.40M |
| Teradyne, Inc. | 2.69% | $38.29M |
| Williams Companies, Inc. (the) | 2.61% | $37.18M |
| Eastgroup Properties, Inc. | 2.53% | $36.03M |
| Applied Industrial Technologies, Inc. | 2.51% | $35.79M |
| Prologis, Inc. | 2.47% | $35.15M |
| Lam Research Corp. | 2.21% | $31.46M |
| Old Dominion Freight Line, Inc. | 2.15% | $30.68M |
| Steris PLC | 2.14% | $30.50M |
| Ferguson Enterprises, Inc. | 2.01% | $28.64M |
| Dt Midstream, Inc. | 1.82% | $25.93M |
| Mettler-Toledo International, Inc. | 1.79% | $25.52M |
| Cadence Design Systems, Inc. | 1.78% | $25.34M |
| D.r. Horton, Inc. | 1.77% | $25.18M |
| Rollins, Inc. | 1.66% | $23.68M |
| Ul Solutions, Inc. | 1.66% | $23.61M |
| Houlihan Lokey, Inc. | 1.63% | $23.20M |
| US Bank Mmda | 1.57% | $22.38M |
| Nisource, Inc. | 1.50% | $21.33M |
| Td Synnex Corp. | 1.49% | $21.23M |
| MSCI, Inc. | 1.45% | $20.68M |
| Baker Hughes Company | 1.20% | $17.03M |
| Idex Corp. | 1.18% | $16.82M |
| Vistra Corp. | 1.18% | $16.74M |
| Monolithic Power Systems, Inc. | 1.15% | $16.43M |
| Martin Marietta Materials, Inc. | 1.12% | $15.90M |
| United Rentals, Inc. | 1.11% | $15.81M |
| Sherwin-Williams Company (the) | 1.07% | $15.19M |
| Liberty Energy, Inc. | 1.05% | $15.01M |
| Fifth Third Bancorp | 1.01% | $14.36M |
| Huntington Bancshares, Inc. | 1.00% | $14.25M |
| Talen Energy Corp. | 0.97% | $13.85M |
| Arthur J. Gallagher & Company | 0.96% | $13.71M |
| Motorola Solutions, Inc. | 0.90% | $12.84M |
| Black Hills Corp. | 0.88% | $12.57M |
| Willis Towers Watson PLC | 0.88% | $12.49M |
| Wec Energy Group, Inc. | 0.81% | $11.47M |
| Garmin Ltd. | 0.75% | $10.71M |
| Lithia Motors, Inc. | 0.75% | $10.65M |
| Pentair PLC | 0.73% | $10.34M |
| Nxp Semiconductors NV | 0.70% | $9.98M |
| Quanta Services, Inc. | 0.69% | $9.76M |
| Group 1 Automotive, Inc. | 0.65% | $9.26M |
| Constellation Energy Corp. | 0.65% | $9.24M |
| Halliburton Company | 0.58% | $8.23M |
| International Paper Company | 0.55% | $7.86M |
| Diamondback Energy, Inc. | 0.54% | $7.73M |
| Comfort Systems USA, Inc. | 0.53% | $7.55M |
| Fabrinet | 0.52% | $7.34M |
| Encompass Health Corp. | 0.44% | $6.26M |
| Fidelity Colchester Street Trust | 0.01% | $121.50K |
ETCDX overview: performance, fees, allocation and SEC filings