Showing 10 of 0 holdingsTop 10 Weight: 37.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc5.35%82,812-••••••••••••••••••••••
2ETREntergy Corp.4.94%92,974-••••••••••••••••••••••
3WMBWilliams Cos., Inc.4.09%118,536-••••••••••••••••••••••
4AMGNAmgen Inc.3.60%23,898-••••••••••••••••••••••
5XOMExxon Mobil Corp.3.55%50,848-••••••••••••••••••••••
6ENB:CAEnbridge Inc.3.20%127,614-••••••••••••••••••••••
7HDHome Depot Inc3.18%21,518-••••••••••••••••••••••
8RPRX:LNRoyalty Pharma PLC - Class A Shares3.18%140,682-••••••••••••••••••••••
9GEVGE Vernova Inc|1123.11%6,403-••••••••••••••••••••••
10CATCaterpillar Inc3.08%7,575-••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionEnergy SecurityBiotechnologyPharmaceuticalsOncologyEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer Spending

ELCV ETF Top Holdings

ELCV holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Prologis Inc at 5.3%, Entergy Corp. at 4.9%, Williams Cos., Inc. at 4.1%.

ELCV portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Energy at 20.1%.

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

Showing 10 of 47 holdingsTop 10 Weight: 37.28%
#TickerNameIndustryWeightAllocation
1PLDPrologis IncReal Estate5.35%
2ETREntergy Corp.Utilities4.94%
3WMBWilliams Cos., Inc.Unknown4.09%
4AMGNAmgen Inc.Health Care3.60%
5XOMExxon Mobil Corp.Energy3.55%
6ENB:CAEnbridge Inc.Energy3.20%
7HDHome Depot IncConsumer Discretionary3.18%
8RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown3.18%
9GEVGE Vernova Inc|112Industrials3.11%
10CATCaterpillar IncIndustrials3.08%
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Holdings Distribution

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