ELCV ETF top 10 holdings are 39.0% of the fund as of Aug 5, 2026

$31.82

AUM$262M

TER0.49%

Holdings47

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ELCV ETF top 10 holdings are 39.0% of the fund as of Aug 5, 2026

$31.82

Eventide High Dividend ETF

AUM$262M

TER0.49%

Holdings47

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

ELCV holds 39.0% of its assets in its 10 largest positions as of Aug 5, 2026. ELCV is Eventide High Dividend ETF.

Showing the top 10 of 47 holdings · as of Aug 5, 2026

Top 10 weight

39.00%

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)	5.27%	5.3%	94,278	$13.27M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	ETR	Entergy Corp.Utilities · Electric Utilities	4.49%	9.8%	105,870	$11.31M	Utilities	Electric Utilities
Sector and industry · Pro
3	AMGN	Amgen Inc.	4.41%	14.2%	27,230	$11.11M
4	WMB	Williams Cos. Inc.	4.25%	18.4%	149,201	$10.71M
5	DELL	Dell Technologies Inc	3.69%	22.1%	20,074	$9.29M
6	—	Royalty Pharma PLC - Class A Shares	3.67%	25.8%	160,144	$9.25M
7	XOM	Exxon Mobil Corp.	3.49%	29.3%	57,904	$8.78M
8	FITB	Fifth Third Bancorp	3.43%	32.7%	150,057	$8.64M
9	HBAN	Huntington Bancshares Inc.	3.22%	35.9%	461,273	$8.12M
10	MDT	Medtronic Plc Ordinary Shares	3.08%	39.0%	90,286	$7.76M
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionEnergy SecurityBiotechnologyPharmaceuticalsOncologyEnergy TransitionEnvironmental SolutionsClimate SolutionsArtificial IntelligenceCloud ComputingData & Analytics

ELCV ETF Top Holdings

ELCV holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Prologis Inc at 5.3%, Entergy Corp. at 4.5%, Amgen Inc. at 4.4%.

ELCV portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Energy at 23.2%.

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	5.27%
2	ETR	Entergy Corp.	Utilities	4.49%
3	AMGN	Amgen Inc.	Health Care	4.41%
4	WMB	Williams Cos. Inc.	Energy	4.25%
5	DELL	Dell Technologies Inc	Information Technology	3.69%
6	RPRX:LN	Royalty Pharma PLC - Class A Shares	Unknown	3.67%
7	XOM	Exxon Mobil Corp.	Energy	3.49%
8	FITB	Fifth Third Bancorp	Financials	3.43%
9	HBAN	Huntington Bancshares Inc./Oh	Financials	3.22%
10	MDT	Medtronic Plc Ordinary Shares	Health Care	3.08%

ELCV ETF top 10 holdings are 39.0% of the fund as of Aug 5, 2026

ELCV ETF Top Holdings

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Holdings Distribution