| PLD | 5.17% | 139.43 | +1.92% | 91,938 | |
| ETR | 4.79% | 115.11 | +1.99% | 103,230 | |
| WMB | 4.29% | 73.14 | +0.51% | 145,481 | |
| AMGN | 4.01% | 374.15 | +3.55% | 26,550 | |
| RPRX | 3.64% | 57.77 | +3.57% | 156,164 | |
| HD | 3.44% | 357.90 | +2.01% | 23,858 | |
| DELL | 3.37% | 394.32 | -7.27% | 21,184 | |
| HBAN | 3.24% | 17.86 | -1.38% | 449,793 | |
| GEV | 3.19% | 1,113.11 | -1.87% | 7,105 | |
Exxon Mobil Corp | - | 3.12% | - | - | 56,464 |
Strategy Shares - Eventide High Dividend ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Eventide Asset Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Bloomberg US 1000 Value Total Return Index. It invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Christian religion. The fund employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across gambling, pornography, tobacco, alcohol, weapons production, proliferation, violent forms of entertainment sectors. It employs proprietary research to create its portfolio. Strategy Shares - Eventide High Dividend ETF was formed on September 30, 2024 and is domiciled in the United States.