ELCV ETF largest sector is Energy at 23.2% as of Aug 5, 2026

Energy is ELCV's largest sector at 23.2% of the fund as of Aug 5, 2026. ELCV is Eventide High Dividend ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ELCV ETF Sector Allocation

ELCV sector allocation breaks down across Energy (23.2%), Information Technology (16.1%), Utilities (15.1%), Industrials (10.2%), Financials (9.4%). Across 47 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

23.2%

Energy

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Sector Breakdown

  • 1Energy
    23.20%
  • 2Information Technology
    16.14%
  • 3Utilities
    15.12%
  • 4Industrials
    10.17%
  • 5Financials
    9.41%
  • 6Health Care
    7.49%
  • 7Real Estate
    5.27%
  • 8Consumer Discretionary
    4.99%

Industry Breakdown (Top 15)

Electric Utilities
15.1%
8 holdings
Oil & Gas Storage & Transportation
13.2%
5 holdings
Semiconductors
9.0%
6 holdings
Regional Banks
6.7%
2 holdings
Technology Hardware, Storage & Peripherals
5.3%
3 holdings
Industrial REITs
5.3%
1 holding
Home Improvement Retail
5.0%
2 holdings
Industrial Machinery
4.6%
2 holdings
Pharmaceuticals
4.4%
1 holding
Coal & Consumable Fuels
3.5%
1 holding
Health Care Equipment
3.1%
1 holding
Diversified Banks
2.8%
1 holding
Construction Machinery & Heavy Trucks
2.8%
1 holding
Oil & Gas Equipment & Services
2.5%
3 holdings
Integrated Oil & Gas
2.2%
1 holding