ELCV ETF

$31.16

AUM$301M

TER0.49%

Holdings50

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ELCV ETF

$31.16

Eventide High Dividend ETF

AUM$301M

TER0.49%

Holdings50

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 42.2% of its assets in its 10 largest positions as of Oct 30, 2026. ELCV is Eventide High Dividend ETF.

Showing the top 10 of 50 holdings · as of Oct 30, 2026

Top 10 weight

42.21%

ELCV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	ExxonMobil Holdings Corp Common Stock Usd	5.11%	5.1%	85,813	$16.07M	-	-
2	AMGN	Amgen Inc.Health Care · Pharmaceuticals	5.10%	10.2%	34,353	$16.01M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	PLD	Prologis Inc	4.84%	15.1%	118,830	$15.21M
4	ETR	Entergy Corp.	4.68%	19.7%	133,520	$14.70M
5	WMB	Williams Cos. Inc.	4.45%	24.2%	188,166	$13.99M
6	—	Royalty Pharma PLC - Class A Shares	4.32%	28.5%	201,865	$13.56M
7	MDT	Medtronic Plc Ordinary Shares	3.80%	32.3%	123,637	$11.94M
8	COP	Conocophillips	3.50%	35.8%	71,403	$11.00M
9	FITB	Fifth Third Bancorp	3.24%	39.0%	189,231	$10.19M
10	TRGP	Targa Resources Corp Preferred	3.17%	42.2%	31,663	$9.97M
More holdings · Pro

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Themes in the top 10

BiotechnologyPharmaceuticalsOncologySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsGlobal BankingDigital BankingPayments

ELCV ETF Top Holdings

ELCV holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 5.1%, Amgen Inc. at 5.1%, Prologis Inc at 4.8%.

ELCV portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Energy at 21.4%.

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	XOM	Exxonmobil Holdings Corp Common Stock Usd	Unknown	5.11%
2	AMGN	Amgen Inc.	Health Care	5.10%
3	PLD	Prologis Inc	Real Estate	4.84%
4	ETR	Entergy Corp.	Utilities	4.68%
5	WMB	Williams Cos. Inc.	Energy	4.45%
6	RPRX:LN	Royalty Pharma PLC - Class A Shares	Unknown	4.32%
7	MDT	Medtronic Plc Ordinary Shares	Health Care	3.80%
8	COP	Conocophillips Common Stock USD 0.01	Energy	3.50%
9	FITB	Fifth Third Bancorp	Financials	3.24%
10	TRGP	Targa Resources Corp Preferred	Energy	3.17%

ELCV ETF

ELCV ETF Top Holdings

Compare ELCV

Holdings Distribution