ELCV ETF largest holding is PLD at 5.27% as of Aug 5, 2026

$32.03

AUM$262M

TER0.49%

Holdings47

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ELCV ETF largest holding is PLD at 5.27% as of Aug 5, 2026

$32.03

Eventide High Dividend ETF

AUM$262M

TER0.49%

Holdings47

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PLD is ELCV's largest holding at 5.27% of the fund as of Aug 5, 2026. ELCV is Eventide High Dividend ETF.

Showing top 46 of 46 holdings · as of Aug 5, 2026

ELCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.27%	5.3%	94,278	$13.27M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	ETR	Entergy Corp.Utilities · Electric Utilities	4.49%	9.8%	105,870	$11.31M	Utilities	Electric Utilities
Sector and industry · Pro
3	AMGN	Amgen Inc.	4.41%	14.2%	27,230	$11.11M
4	WMB	Williams Cos. Inc.	4.25%	18.4%	149,201	$10.71M
5	DELL	Dell Technologies Inc	3.69%	22.1%	20,074	$9.29M
6	—	Royalty Pharma PLC - Class A Shares	3.67%	25.8%	160,144	$9.25M
7	XOM	Exxon Mobil Corp.	3.49%	29.3%	57,904	$8.78M
8	FITB	Fifth Third Bancorp	3.43%	32.7%	150,057	$8.64M
9	HBAN	Huntington Bancshares Inc.	3.22%	35.9%	461,273	$8.12M
10	MDT	Medtronic Plc Ordinary Shares	3.08%	39.0%	90,286	$7.76M
11	—	Enbridge Inc.	3.00%	42.0%	145,312	$7.55M
12	HD	The Home Depot Inc	2.99%	45.0%	21,350	$7.54M
13	—	Eurazeo	2.76%	47.8%	218,341	$6.96M
14	CAT	Caterpillar, Inc.	2.75%	50.5%	7,957	$6.93M
15	GEV	Ge Vernova, Inc.	2.71%	53.2%	6,708	$6.83M
16	TRGP	Targa Resources Corp Preferred	2.60%	55.8%	25,153	$6.54M
17	—	Tc Energy Corp	2.32%	58.1%	91,332	$5.83M
18	COP	Conocophillips	2.17%	60.3%	47,498	$5.46M
19	LRCX	Lam Research Corp	2.16%	62.5%	17,714	$5.45M
20	MU	Micron Technology, Inc.	2.12%	64.6%	5,965	$5.33M
21	NEE	Nextera Energy Inc.	2.04%	66.6%	59,663	$5.13M
22	WEC	Wec Energy Group Inc.	2.01%	68.6%	46,866	$5.07M
23	LOW	Lowes Cos., Inc.	2.00%	70.6%	22,862	$5.03M
24	—	Taiwan Semiconductor - Adr	1.96%	72.6%	11,946	$4.95M
25	TT	Trane Technologies Plc -	1.87%	74.5%	9,731	$4.71M
26	FANG	Diamondback Energy, Inc.	1.85%	76.3%	25,087	$4.67M
27	AEP	American Electric Power Co Inc	1.82%	78.1%	36,333	$4.60M
28	CSCO	Cisco Systems Inc.	1.79%	79.9%	37,069	$4.50M
29	AVGO	Broadcom Inc	1.76%	81.7%	10,605	$4.44M
30	DUK	Duke Energy Corp	1.73%	83.4%	35,337	$4.36M
31	FAST	Fastenal Co.	1.70%	85.1%	85,460	$4.27M
32	KLAC	KLA Corp	1.67%	86.8%	21,793	$4.20M
33	HON	Honeywell International Inc.	1.58%	88.4%	16,051	$3.98M
34	—	Vistra Energy Corp.	1.17%	89.5%	21,034	$2.96M
35	—	Quanta	1.14%	90.7%	4,195	$2.87M
36	BKR	Baker Hughes Co	1.11%	91.8%	45,208	$2.79M
37	OKE	Oneok Inc.	1.06%	92.8%	30,529	$2.66M
38	STX	Seagate Technology Holdings Plc	0.99%	93.8%	2,970	$2.49M
39	SO	Southern Co.	0.95%	94.8%	25,754	$2.40M
40	CEG	Constellation E..	0.91%	95.7%	8,656	$2.29M
41	QCOM	Qualcomm Inc.	0.84%	96.5%	13,422	$2.11M
42	ABB	Abb Limited	0.79%	97.3%	19,595	$1.99M
43	KGS	Kodiak Gas Services Inc	0.77%	98.1%	33,607	$1.94M
44	IBM	International Business Machines Corp.	0.66%	98.8%	7,048	$1.66M
45	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.66%	99.4%	7,137	$1.65M
46	HAL	Halliburton Co.	0.58%	100.0%	45,745	$1.46M

Not reported for this fund: share changes.

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ELCV ETF All Holdings

ELCV holdings total 47 positions. The top 10 holdings account for 39.0% of the fund, led by Prologis Inc at 5.3%, Entergy Corp. at 4.5%, Amgen Inc. at 4.4%.

ELCV portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Energy at 23.2%.

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

Compare ELCV

ELCV vs SPY ELCV vs QQQ ELCV vs VOO ELCV vs VTI ELCV vs IVV ELCV vs SCHD ELCV vs VYM ELCV vs VXUS

ELCV ETF Holdings

46 of 47 holdings

Sector

Industry

Sort By

1
Prologis Inc
PLDReal Estate
5.27%
2
Entergy Corp.
ETRUtilities
4.49%
3
Amgen Inc.
AMGNHealth Care
4.41%
4
Williams Cos. Inc.
WMBEnergy
4.25%
5
Dell Technologies Inc
DELLInformation Technology
3.69%
6
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
3.67%
7
Exxon Mobil Corp.
XOMEnergy
3.49%
8
Fifth Third Bancorp
FITBFinancials
3.43%
9
Huntington Bancshares Inc./Oh
HBANFinancials
3.22%
10
Medtronic Plc Ordinary Shares
MDTHealth Care
3.08%
11
Enbridge Inc.
ENB:CAEnergy
3.00%
12
Home Depot Inc/The
HDConsumer Discretionary
2.99%
13
Eurazeo
RFFinancials
2.76%
14
Caterpillar, Inc.
CATIndustrials
2.75%
15
Ge Vernova, Inc.
GEVIndustrials
2.71%
16
Targa Resources Corp Preferred
TRGPEnergy
2.60%
17
Tc Energy Corp
TRP:CAEnergy
2.32%
18
Conocophillips Common Stock USD 0.01
COPEnergy
2.17%
19
Lam Research Corp
LRCXUnknown
2.16%
20
Micron Technology, Inc.
MUInformation Technology
2.12%
21
Nextera Energy Inc.
NEEUtilities
2.04%
22
Wec Energy Group Inc.
WECUtilities
2.01%
23
Lowes Cos., Inc.
LOWConsumer Discretionary
2.00%
24
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.96%
25
Trane Technologies Plc - Common
TTIndustrials
1.87%
26
Diamondback Energy, Inc.
FANGEnergy
1.85%
27
American Electric Power Co Inc
AEPUtilities
1.82%
28
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.79%
29
Broadcom Inc
AVGOInformation Technology
1.76%
30
Duke Energy Corp
DUKUtilities
1.73%
31
Fastenal Co.
FASTIndustrials
1.70%
32
Kla Corp
KLACInformation Technology
1.67%
33
Honeywell International Inc.
HONUnknown
1.58%
34
Vistra Energy Corp.
VSTUtilities
1.17%
35
Quanta
PWRIndustrials
1.14%
36
Baker Hughes Co
BKREnergy
1.11%
37
Oneok Inc.
OKEEnergy
1.06%
38
Seagate Technology Holdings Plc
STXInformation Technology
0.99%
39
Southern Co.
SOUtilities
0.95%
40
Constellation E..
CEGUtilities
0.91%
41
Qualcomm Inc.
QCOMInformation Technology
0.84%
42
Abb Limited
ABBUnknown
0.79%
43
Kodiak Gas Services Inc
KGSEnergy
0.77%
44
International Business Machines Corp.
IBMInformation Technology
0.66%
45
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.66%
46
Halliburton Co.
HALEnergy
0.58%

#	Company	Ticker	Weight
1	Prologis Inc	PLD	5.270%
2	Entergy Corp.	ETR	4.490%
3	Amgen Inc.	AMGN	4.410%
4	Williams Cos. Inc.	WMB	4.250%
5	Dell Technologies Inc	DELL	3.690%
6	Royalty Pharma PLC - Class A Shares	RPRX:LN	3.670%
7	Exxon Mobil Corp.	XOM	3.490%
8	Fifth Third Bancorp	FITB	3.430%
9	Huntington Bancshares Inc./Oh	HBAN	3.220%
10	Medtronic Plc Ordinary Shares	MDT	3.080%
11	Enbridge Inc.	ENB:CA	3.000%
12	Home Depot Inc/The	HD	2.990%
13	Eurazeo	RF	2.760%
14	Caterpillar, Inc.	CAT	2.750%
15	Ge Vernova, Inc.	GEV	2.710%
16	Targa Resources Corp Preferred	TRGP	2.600%
17	Tc Energy Corp	TRP:CA	2.320%
18	Conocophillips Common Stock USD 0.01	COP	2.170%
19	Lam Research Corp	LRCX	2.160%
20	Micron Technology, Inc.	MU	2.120%
21	Nextera Energy Inc.	NEE	2.040%
22	Wec Energy Group Inc.	WEC	2.010%
23	Lowes Cos., Inc.	LOW	2.000%
24	Taiwan Semiconductor - Adr	TSM:TW	1.960%
25	Trane Technologies Plc - Common	TT	1.870%
26	Diamondback Energy, Inc.	FANG	1.850%
27	American Electric Power Co Inc	AEP	1.820%
28	Cisco Systems Inc. - Ordinary Shares	CSCO	1.790%
29	Broadcom Inc	AVGO	1.760%
30	Duke Energy Corp	DUK	1.730%
31	Fastenal Co.	FAST	1.700%
32	Kla Corp	KLAC	1.670%
33	Honeywell International Inc.	HON	1.580%
34	Vistra Energy Corp.	VST	1.170%
35	Quanta	PWR	1.140%
36	Baker Hughes Co	BKR	1.110%
37	Oneok Inc.	OKE	1.060%
38	Seagate Technology Holdings Plc	STX	0.990%
39	Southern Co.	SO	0.950%
40	Constellation E..	CEG	0.910%
41	Qualcomm Inc.	QCOM	0.840%
42	Abb Limited	ABB	0.790%
43	Kodiak Gas Services Inc	KGS	0.770%
44	International Business Machines Corp.	IBM	0.660%
45	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.660%
46	Halliburton Co.	HAL	0.580%