ELCV ETF

ELCV ETF
$30.69
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Energy is ELCV's largest sector at 25.6% of the fund as of Sep 1, 2026. ELCV is Eventide High Dividend ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ELCV ETF Sector Allocation

ELCV sector allocation breaks down across Energy (25.6%), Information Technology (15.0%), Utilities (13.9%), Industrials (9.9%), Health Care (9.4%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

ELCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ELCV by country shows geographic exposure. ELCV overlap reveals how sector exposure compares with other funds.

ELCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.6%

Energy

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Sector Breakdown

  • 1Energy
    25.60%
  • 2Information Technology
    15.01%
  • 3Utilities
    13.93%
  • 4Industrials
    9.87%
  • 5Health Care
    9.40%
  • 6Financials
    8.81%
  • 7Real Estate
    5.29%
  • 8Consumer Discretionary
    4.30%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
13.9%
5 holdings
Electric Utilities
13.9%
8 holdings
Semiconductors
7.7%
6 holdings
Regional Banks
6.2%
2 holdings
Pharmaceuticals
6.1%
2 holdings
Industrial REITs
5.3%
1 holding
Technology Hardware, Storage & Peripherals
4.7%
3 holdings
Home Improvement Retail
4.3%
2 holdings
Coal & Consumable Fuels
4.2%
1 holding
Industrial Machinery
3.7%
2 holdings
Health Care Equipment
3.3%
1 holding
Oil & Gas Equipment & Services
2.8%
3 holdings
Integrated Oil & Gas
2.6%
1 holding
Diversified Banks
2.6%
1 holding
Construction Machinery & Heavy Trucks
2.5%
1 holding