ELCV ETF

ELCV ETF
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ELCV holds 39.7% of its assets in its 10 largest positions as of Sep 1, 2026. ELCV is Eventide High Dividend ETF.

Showing the top 10 of 49 holdings · as of Sep 1, 2026
Top 10 weight
39.75%
ELCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.29%		5.3%100,362$14.02MReal EstateEquity Real Estate Investment Trusts (REITs)
2
AMGN
Amgen Inc.Health Care · Pharmaceuticals
4.59%		9.9%27,788$12.17MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ETR
Entergy Corp.
4.55%		14.4%112,734$12.06M
4
WMB
Williams Cos. Inc.
4.51%		18.9%158,873$11.95M
5
XOM
Exxon Mobil Corp.
4.17%		23.1%67,101$11.04M
6—Royalty Pharma PLC - Class A Shares
4.01%		27.1%170,492$10.63M
7
MDT
Medtronic Plc Ordinary Shares
3.34%		30.5%96,110$8.85M
8
FITB
Fifth Third Bancorp
3.20%		33.7%159,781$8.47M
9
DELL
Dell Technologies Inc
3.05%		36.7%19,031$8.09M
10
HBAN
Huntington Bancshares Inc.
3.04%		39.7%491,121$8.06M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionBiotechnologyPharmaceuticalsOncologyEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsClean EnergyGlobal BankingDigital Banking

ELCV ETF Top Holdings

ELCV holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by Prologis Inc at 5.3%, Amgen Inc. at 4.6%, Entergy Corp. at 4.5%.

ELCV portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Energy at 25.6%.

ELCV sectors provide a detailed breakdown. ELCV overlap shows how holdings compare to other funds in your portfolio.

Compare ELCV

ELCV vs SPYELCV vs QQQELCV vs VOOELCV vs VTIELCV vs IVVELCV vs SCHDELCV vs VYMELCV vs VXUS
Showing 10 of 46 holdingsTop 10 Weight: 39.75%
#TickerNameIndustryWeightAllocation
1PLDPrologis IncReal Estate5.29%
2AMGNAmgen Inc.Health Care4.59%
3ETREntergy Corp.Utilities4.55%
4WMBWilliams Cos. Inc.Energy4.51%
5XOMExxon Mobil Corp.Energy4.17%
6RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown4.01%
7MDTMedtronic Plc Ordinary SharesHealth Care3.34%
8FITBFifth Third BancorpFinancials3.20%
9DELLDell Technologies IncInformation Technology3.05%
10HBANHuntington Bancshares Inc./OhFinancials3.04%
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Holdings Distribution

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