ELCV ETF

$31.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.4%
Gross exposure
134.4%
Long
134.4%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 20 of 47 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENBEnbridge Inc.6.51%--••••••••••••••••••••••
2PLDPROLOGIS, INC.5.35%--••••••••••••••••••••••
3ETRENTERGY CORPORATION4.94%--••••••••••••••••••••••
4WMBTHE WILLIAMS COMPANIES, INC.4.09%--••••••••••••••••••••••
5AMGNAMGEN INC.3.60%--••••••••••••••••••••••
6XOMEXXON MOBIL CORPORATION3.55%--••••••••••••••••••••••
7ENB:CAENB:CA3.20%--••••••••••••••••••••••
8HDTHE HOME DEPOT, INC.3.18%--••••••••••••••••••••••
9RPRX:LNRPRX:LN3.18%--••••••••••••••••••••••
10GEVGE VERNOVA INC.3.11%--••••••••••••••••••••••
11HBANHUNTINGTON BANCSHARES INCORPORATED3.08%--••••••••••••••••••••••
12CATCAT3.08%--••••••••••••••••••••••
13EQREQUITY RESIDENTIAL3.02%--••••••••••••••••••••••
14AVGOBROADCOM INC.2.79%--••••••••••••••••••••••
15UNPUNION PACIFIC CORPORATION2.69%--••••••••••••••••••••••
16NDAQNDAQ2.66%--••••••••••••••••••••••
17PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED2.59%--••••••••••••••••••••••
18TRGPTARGA RESOURCES CORP.2.57%--••••••••••••••••••••••
19RF.PR.CRF.PR.C2.47%--••••••••••••••••••••••
20TRP:CATRP:CA2.44%--••••••••••••••••••••••
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ELCV ETF All Holdings

ELCV holdings total 47 positions. The top 10 holdings account for 40.7% of the fund, led by Enbridge Inc. at 6.5%, PROLOGIS, INC. at 5.3%, ENTERGY CORPORATION at 4.9%.

ELCV portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Unknown at 134.4%.

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

ELCV ETF Holdings

64 of 47 holdings

  • 1

    Enbridge Inc.

    ENBUnknown
    6.51%
  • 2

    PROLOGIS, INC.

    PLDUnknown
    5.35%
  • 3

    ENTERGY CORPORATION

    ETRUnknown
    4.94%
  • 4

    THE WILLIAMS COMPANIES, INC.

    WMBUnknown
    4.09%
  • 5

    AMGEN INC.

    AMGNUnknown
    3.60%
  • 6

    EXXON MOBIL CORPORATION

    XOMUnknown
    3.55%
  • 7

    ENB:CA

    ENB:CAUnknown
    3.20%
  • 8

    THE HOME DEPOT, INC.

    HDUnknown
    3.18%
  • 9

    RPRX:LN

    RPRX:LNUnknown
    3.18%
  • 10

    GE VERNOVA INC.

    GEVUnknown
    3.11%
  • 11

    HUNTINGTON BANCSHARES INCORPORATED

    HBANUnknown
    3.08%
  • 12

    CAT

    CATUnknown
    3.08%
  • 13

    EQUITY RESIDENTIAL

    EQRUnknown
    3.02%
  • 14

    BROADCOM INC.

    AVGOUnknown
    2.79%
  • 15

    UNION PACIFIC CORPORATION

    UNPUnknown
    2.69%
  • 16

    NDAQ

    NDAQUnknown
    2.66%
  • 17

    PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

    PEGUnknown
    2.59%
  • 18

    TARGA RESOURCES CORP.

    TRGPUnknown
    2.57%
  • 19

    RF.PR.C

    RF.PR.CUnknown
    2.47%
  • 20

    TRP:CA

    TRP:CAUnknown
    2.44%
  • 21

    MDT:IE

    MDT:IEUnknown
    2.44%
  • 22

    ROYALTY PHARMA PLC

    RPRXUnknown
    2.41%
  • 23

    COP

    COPUnknown
    2.35%
  • 24

    NEE

    NEEUnknown
    2.32%
  • 25

    MU

    MUUnknown
    2.30%
  • 26

    WEC ENERGY GROUP, INC.

    WECUnknown
    2.21%
  • 27

    SAP SE

    SAPUnknown
    2.18%
  • 28

    HAL

    HALUnknown
    2.16%
  • 29

    LOWE'S COMPANIES, INC.

    LOWUnknown
    2.14%
  • 30

    TSM:TW

    TSM:TWUnknown
    2.11%
  • 31

    FANG

    FANGUnknown
    2.09%
  • 32

    KLA CORPORATION

    KLACUnknown
    2.04%
  • 33

    THE PROGRESSIVE CORPORATION

    PGRUnknown
    2.03%
  • 34

    AEP

    AEPUnknown
    2.00%
  • 35

    INTERNATIONAL PAPER COMPANY

    IPUnknown
    1.92%
  • 36

    EQT CORPORATION

    EQTUnknown
    1.91%
  • 37

    TRANE TECHNOLOGIES PLC

    TTUnknown
    1.90%
  • 38

    DUKE ENERGY CORPORATION

    DUKUnknown
    1.82%
  • 39

    LAM RESEARCH CORPORATION

    LRCXUnknown
    1.77%
  • 40

    DELL

    DELLUnknown
    1.63%
  • 41

    WASTE MANAGEMENT, INC.

    WMUnknown
    1.58%
  • 42

    FASTENAL COMPANY

    FASTUnknown
    1.54%
  • 43

    VISTRA CORP.

    VSTUnknown
    1.31%
  • 44

    PWR

    PWRUnknown
    1.26%
  • 45

    PEMBINA PIPELINE CORPORATION

    PPLUnknown
    1.26%
  • 46

    INTUIT INC.

    INTUUnknown
    1.25%
  • 47

    AMERICAN TOWER CORPORATION

    AMTUnknown
    1.25%
  • 48

    BKR

    BKRUnknown
    1.25%
  • 49

    AMERICAN WATER WORKS COMPANY, INC.

    AWCUnknown
    1.12%
  • 50

    ONEOK, INC.

    OKEUnknown
    1.11%
  • 51

    CONSTELLATION ENERGY CORPORATION.

    CEGUnknown
    1.07%
  • 52

    AMERICAN EXPRESS COMPANY

    AXPUnknown
    1.02%
  • 53

    CMS ENERGY CORPORATION

    CMSUnknown
    1.02%
  • 54

    EQUITY LIFESTYLE PROPERTIES, INC.

    ELSUnknown
    1.01%
  • 55

    AFLAC INCORPORATED

    AFLUnknown
    1.01%
  • 56

    THE SOUTHERN COMPANY

    SOUnknown
    1.00%
  • 57

    FITB

    FITBUnknown
    0.96%
  • 58

    LINDE PUBLIC LIMITED COMPANY

    LINUnknown
    0.92%
  • 59

    ABB

    ABBUnknown
    0.80%
  • 60

    STX

    STXUnknown
    0.74%
  • 61

    AIR PRODUCTS AND CHEMICALS, INC.

    APDUnknown
    0.63%
  • 62

    KGS

    KGSUnknown
    0.50%
  • 63

    VLO

    VLOUnknown
    0.48%
  • 64

    LNG

    LNGUnknown
    0.47%