ETADX holdings — Eventide Dividend Opportunities Fund
Eventide Dividend Opportunities Fund (ETADX) held 60 positions with net assets of $1.42B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.0% of the fund, led by TT, NVT, KLAC.
ETADX top holdings
- TT TRANE TECHNOLOGIES PLC — 4.92% ($70.0M)
- NVT NVENT ELECTRIC PLC — 4.71% ($67.0M)
- KLAC KLA CORP — 4.39% ($62.4M)
- ETR ENTERGY CORP — 3.56% ($50.6M)
- TRGP TARGA RESOURCES CORP — 3.49% ($49.7M)
- GEV GE VERNOVA INC — 3.15% ($44.9M)
- DELL DELL TECHNOLOGIES INC — 3.12% ($44.5M)
- RPRX ROYALTY PHARMA PLC — 3.05% ($43.4M)
- ESI ELEMENT SOLUTIONS INC — 2.94% ($41.8M)
- NDAQ NASDAQ INC — 2.70% ($38.4M)
- TER TERADYNE INC — 2.69% ($38.3M)
- WMB WILLIAMS COMPANIES INC (THE) — 2.61% ($37.2M)
- EGP EASTGROUP PROPERTIES INC — 2.53% ($36.0M)
- AIT APPLIED INDUSTRIAL TECHNOLOGIES INC — 2.51% ($35.8M)
- PLD PROLOGIS INC — 2.47% ($35.2M)
- LRCX LAM RESEARCH CORP — 2.21% ($31.5M)
- ODFL OLD DOMINION FREIGHT LINE INC — 2.15% ($30.7M)
- STE STERIS PLC — 2.14% ($30.5M)
- FERG FERGUSON ENTERPRISES INC — 2.01% ($28.6M)
- DTM DT MIDSTREAM INC — 1.82% ($25.9M)
- MTD METTLER-TOLEDO INTERNATIONAL INC — 1.79% ($25.5M)
- CDNS CADENCE DESIGN SYSTEMS INC — 1.78% ($25.3M)
- DHI D.R. HORTON INC — 1.77% ($25.2M)
- ROL ROLLINS INC — 1.66% ($23.7M)
- ULS UL SOLUTIONS INC — 1.66% ($23.6M)
What are ETADX's top 10 holdings?
TT (4.9%), NVT (4.7%), KLAC (4.4%), ETR (3.6%), TRGP (3.5%), GEV (3.2%), DELL (3.1%), RPRX (3.0%), ESI (2.9%), NDAQ (2.7%).
How many stocks are in ETADX?
Eventide Dividend Opportunities Fund reported 60 holdings as of June 30, 2026.
Share classes: ETADX, ETCDX, ETIDX, ETNDX