ELCV ETF

$30.76

AUM$292M

TER0.49%

Holdings97

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ELCV ETF

$30.76

Eventide High Dividend ETF

AUM$292M

TER0.49%

Holdings97

See how much of ELCV you already own

Just $25 once·$99/mo·Download sample

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

ELCV holds 39.2% of its assets in its 10 largest positions as of Sep 15, 2026. ELCV is Eventide High Dividend ETF.

Showing the top 10 of 97 holdings · as of Sep 15, 2026

Top 10 weight

39.16%

ELCV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.14%	5.1%	111,365	$14.97M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	ETR	Entergy Corp.Utilities · Electric Utilities	4.54%	9.7%	125,142	$13.23M	Utilities	Electric Utilities
Sector and industry · Pro
3	WMB	Williams Cos. Inc.	4.41%	14.1%	176,362	$12.84M
4	XOM	Exxon Mobil Corp.	4.22%	18.3%	74,438	$12.30M
5	AMGN	Amgen Inc.	4.04%	22.3%	30,801	$11.78M
6	—	Royalty Pharma PLC - Class A Shares	3.82%	26.2%	189,203	$11.12M
7	MDT	Medtronic Plc Ordinary Shares	3.35%	29.5%	106,643	$9.77M
8	FITB	Fifth Third Bancorp	3.31%	32.8%	177,364	$9.65M
9	DELL	Dell Technologies Inc	3.18%	36.0%	18,284	$9.26M
10	COP	Conocophillips	3.15%	39.2%	66,930	$9.17M
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsClean EnergyBiotechnologyPharmaceuticalsOncologyGlobal BankingDigital Banking

ELCV ETF Top Holdings

ELCV holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Prologis Inc at 5.1%, Entergy Corp. at 4.5%, Williams Cos. Inc. at 4.4%.

ELCV portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Energy at 26.0%.

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

#	Ticker	Name	Industry	Weight
1	PLD	Prologis Inc	Real Estate	5.14%
2	ETR	Entergy Corp.	Utilities	4.54%
3	WMB	Williams Cos. Inc.	Energy	4.41%
4	XOM	Exxon Mobil Corp.	Energy	4.22%
5	AMGN	Amgen Inc.	Health Care	4.04%
6	RPRX:LN	Royalty Pharma PLC - Class A Shares	Unknown	3.82%
7	MDT	Medtronic Plc Ordinary Shares	Health Care	3.35%
8	FITB	Fifth Third Bancorp	Financials	3.31%
9	DELL	Dell Technologies Inc	Information Technology	3.18%
10	COP	Conocophillips Common Stock USD 0.01	Energy	3.15%

ELCV ETF

ELCV ETF Top Holdings

Compare ELCV

Holdings Distribution