ELCV ETF

ELCV ETF
$30.48
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PLD is ELCV's largest holding at 5.29% of the fund as of Sep 1, 2026. ELCV is Eventide High Dividend ETF.

Showing top 49 of 49 holdings · as of Sep 1, 2026
ELCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.29%		5.3%100,362$14.02MReal EstateEquity Real Estate Investment Trusts (REITs)
2
AMGN
Amgen Inc.Health Care · Pharmaceuticals
4.59%		9.9%27,788$12.17MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ETR
Entergy Corp.
4.55%		14.4%112,734$12.06M
4
WMB
Williams Cos. Inc.
4.51%		18.9%158,873$11.95M
5
XOM
Exxon Mobil Corp.
4.17%		23.1%67,101$11.04M
6—Royalty Pharma PLC - Class A Shares
4.01%		27.1%170,492$10.63M
7
MDT
Medtronic Plc Ordinary Shares
3.34%		30.5%96,110$8.85M
8
FITB
Fifth Third Bancorp
3.20%		33.7%159,781$8.47M
9
DELL
Dell Technologies Inc
3.05%		36.7%19,031$8.09M
10
HBAN
Huntington Bancshares Inc.
3.04%		39.7%491,121$8.06M
11
TRGP
Targa Resources Corp Preferred
2.99%		42.7%26,765$7.92M
12—Enbridge Inc.
2.96%		45.7%154,724$7.85M
13
HD
The Home Depot Inc
2.75%		48.4%22,754$7.28M
14
COP
Conocophillips
2.60%		51.0%50,566$6.89M
15
RF
Regions Financial Corp.
2.57%		53.6%232,485$6.81M
16
CAT
Caterpillar, Inc.
2.49%		56.1%8,477$6.60M
17—Tc Energy Corp
2.32%		58.4%97,260$6.14M
18
FANG
Diamondback Energy, Inc.
2.05%		60.5%26,699$5.42M
19
WEC
Wec Energy Group Inc.
2.00%		62.5%49,882$5.30M
20
NEE
Nextera Energy Inc
1.99%		64.5%63,511$5.27M
21
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.99%		66.5%12,726$5.27M
22
TT
Tt Trane Technologies Plc
1.87%		68.3%11,284$4.97M
23
GEV
Ge Vernova, Inc.
1.84%		70.2%5,434$4.88M
24
AEP
American Electric Power Co Inc
1.79%		72.0%38,673$4.76M
25
DUK
Duke Energy Corp
1.71%		73.7%37,625$4.53M
26
LRCX
Lam Research Corp
1.69%		75.4%15,459$4.49M
27
FAST
Fastenal Co.
1.67%		77.0%90,972$4.43M
28
MU
Micron Technology, Inc.
1.67%		78.7%4,754$4.44M
29
CSCO
Cisco Systems Inc.
1.63%		80.3%39,461$4.33M
30
LOW
Lowes Cos., Inc.
1.55%		81.9%20,547$4.11M
31
LLY
Eli Lilly & Co.
1.47%		83.3%3,351$3.89M
32
HON
Honeywell International Inc.
1.35%		84.7%17,091$3.59M
33
OKE
Oneok Inc.
1.17%		85.9%32,505$3.11M
34
BKR
Baker Hughes Co
1.16%		87.0%48,120$3.06M
35
KLAC
KLA Corp
1.14%		88.2%17,648$3.02M
36
PWR
Quanta Services Inc
1.03%		89.2%4,455$2.72M
37
AVGO
Broadcom Inc
1.01%		90.2%7,263$2.68M
38—Sap Se, Sponsored Adr
1.00%		91.2%12,440$2.64M
39
KGS
Kodiak Gas Services Inccommon Stock
0.99%		92.2%44,132$2.63M
40
CEG
Constellation Energy Corp
0.98%		93.2%9,228$2.59M
41
NVDA
Nvidia Corp
0.98%		94.2%11,964$2.60M
42
STX
Seagate Technology Holdings Plc
0.98%		95.1%3,178$2.60M
43
CSX
Csx Corp.
0.97%		96.1%52,610$2.56M
44
SO
Southern Co.
0.91%		97.0%27,418$2.42M
45
QCOM
Qualcomm Inc.
0.90%		97.9%14,306$2.38M
46
ABB
Abb Limited
0.75%		98.7%20,843$1.99M
47
HAL
Halliburton Co.
0.68%		99.4%48,709$1.79M
48
IBM
International Business Machines Corp.
0.66%		100.0%7,516$1.74M
49—Vistra Energy Corp.
0.00%		100.0%--
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ELCV ETF All Holdings

ELCV holdings total 46 positions. The top 10 holdings account for 39.7% of the fund, led by Prologis Inc at 5.3%, Amgen Inc. at 4.6%, Entergy Corp. at 4.5%.

ELCV portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Energy at 25.6%.

ELCV sectors provide a detailed breakdown. ELCV overlap shows how holdings compare to other funds in your portfolio.

Compare ELCV

ELCV vs SPYELCV vs QQQELCV vs VOOELCV vs VTIELCV vs IVVELCV vs SCHDELCV vs VYMELCV vs VXUS

ELCV ETF Holdings

49 of 46 holdings

  • 1

    Prologis Inc

    PLDReal Estate
    5.29%
  • 2

    Amgen Inc.

    AMGNHealth Care
    4.59%
  • 3

    Entergy Corp.

    ETRUtilities
    4.55%
  • 4

    Williams Cos. Inc.

    WMBEnergy
    4.51%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    4.17%
  • 6

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    4.01%
  • 7

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    3.34%
  • 8

    Fifth Third Bancorp

    FITBFinancials
    3.20%
  • 9

    Dell Technologies Inc

    DELLInformation Technology
    3.05%
  • 10

    Huntington Bancshares Inc./Oh

    HBANFinancials
    3.04%
  • 11

    Targa Resources Corp Preferred

    TRGPEnergy
    2.99%
  • 12

    Enbridge Inc.

    ENB:CAEnergy
    2.96%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    2.75%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.60%
  • 15

    Regions Financial Corp.

    RFFinancials
    2.57%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    2.49%
  • 17

    Tc Energy Corp

    TRP:CAEnergy
    2.32%
  • 18

    Diamondback Energy, Inc.

    FANGEnergy
    2.05%
  • 19

    Wec Energy Group Inc.

    WECUtilities
    2.00%
  • 20

    Nextera Energy Inc

    NEEUtilities
    1.99%
  • 21

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.99%
  • 22

    Tt Trane Technologies Plc

    TTIndustrials
    1.87%
  • 23

    Ge Vernova, Inc.

    GEVIndustrials
    1.84%
  • 24

    American Electric Power Co Inc

    AEPUtilities
    1.79%
  • 25

    Duke Energy Corp

    DUKUtilities
    1.71%
  • 26

    Lam Research Corp

    LRCXUnknown
    1.69%
  • 27

    Fastenal Co.

    FASTIndustrials
    1.67%
  • 28

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 29

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.63%
  • 30

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.55%
  • 31

    Eli Lilly & Co.

    LLYHealth Care
    1.47%
  • 32

    Honeywell International Inc.

    HONUnknown
    1.35%
  • 33

    Oneok Inc.

    OKEEnergy
    1.17%
  • 34

    Baker Hughes Co

    BKREnergy
    1.16%
  • 35

    Kla Corp

    KLACInformation Technology
    1.14%
  • 36

    Quanta Services Inc

    PWRIndustrials
    1.03%
  • 37

    Broadcom Inc

    AVGOInformation Technology
    1.01%
  • 38

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.00%
  • 39

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.99%
  • 40

    Constellation Energy Corporation Com

    CEGUtilities
    0.98%
  • 41

    Nvidia Corp

    NVDAInformation Technology
    0.98%
  • 42

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.98%
  • 43

    Csx Corp.

    CSXIndustrials
    0.97%
  • 44

    Southern Co.

    SOUtilities
    0.91%
  • 45

    Qualcomm Inc.

    QCOMInformation Technology
    0.90%
  • 46

    Abb Limited

    ABBUnknown
    0.75%
  • 47

    Halliburton Co.

    HALEnergy
    0.68%
  • 48

    International Business Machines Corp.

    IBMInformation Technology
    0.66%
  • 49

    Vistra Energy Corp.

    VSTUtilities
    0.00%