ETNDX Mutual Fund

NAV$22.07

AUM$79M

TER1.15%

Holdings57

ETNDX Mutual Fund

NAV$22.07

Eventide Dividend Growth Fund Class N

AUM$79M

TER1.15%

Holdings57

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Showing top 20 of 57 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TT	Trane Technologies Plc - Common	4.94%	142,596	$59.43M	••••••	••••••••	••••••••
2	TRGP	Targa Resources Corp Preferred	4.20%	201,324	$50.48M	••••••	••••••••	••••••••
3	ETR	Entergy Corp.	4.12%	440,807	$49.53M	••••••	••••••••	••••••••
4	NVT:LN	Nvent Electric Plc	3.89%	395,073	$46.73M	••••••	••••••••	••••••••
5	NDAQ	Nasdaq, Inc.	3.44%	487,168	$41.36M	••••••	••••••••	••••••••
6	RPRX	Royalty Pharma Plc Cl A	3.09%	774,108	$37.13M	••••••	••••••••	••••••••
7	KLAC	Kla Corp_None_0	3.03%	24,738	$36.42M	••••••	••••••••	••••••••
8	WMB	Williams Cos. Inc.	3.03%	500,117	$36.40M	••••••	••••••••	••••••••
9	PLD	Prologis Inc	2.85%	259,481	$34.30M	••••••	••••••••	••••••••
10	GEV	GE Vernova Inc\|112	2.77%	38,219	$33.36M	••••••	••••••••	••••••••
11	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.74%	177,885	$32.92M	••••••	••••••••	••••••••
12	STE:IE	Steris Plc	2.66%	144,840	$32.03M	••••••	••••••••	••••••••
13	ROL	Rollins Inc.	2.52%	567,386	$30.30M	••••••	••••••••	••••••••
14	ESI	Element Solutions Inc	2.49%	876,042	$29.91M	••••••	••••••••	••••••••
15	FERG	Ferguson Enterprises	2.34%	120,664	$28.15M	••••••	••••••••	••••••••
16	ODFL	Old Dominion Freight Line Inc	2.30%	141,631	$27.67M	••••••	••••••••	••••••••
17	MTD	Mettler-Toledo International Inc.	2.10%	19,974	$25.19M	••••••	••••••••	••••••••
18	HLI	Houlihan Lokey Inc	2.07%	172,973	$24.84M	••••••	••••••••	••••••••
19	AIT	Applied Industrial Tech	2.01%	91,181	$24.19M	••••••	••••••••	••••••••
20	DTM	DT Midstream Inc	1.98%	176,695	$23.80M	••••••	••••••••	••••••••

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ETNDX Mutual Fund All Holdings

ETNDX holdings total 57 positions. The top 10 holdings account for 35.4% of the fund, led by Trane Technologies Plc - Common at 4.9%, Targa Resources Corp Preferred at 4.2%, Entergy Corp. at 4.1%.

ETNDX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Industrials at 15.9%.

ETNDX sector allocation provides a detailed breakdown. ETNDX overlap tool shows how holdings compare to other funds in your portfolio.