Eventide High Dividend ETF (ELCV) Holdings $26.99 -0.01 (-0.04%) Closing price 04:10 PM EasternExtended Trading$27.00 +0.01 (+0.04%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ELCV HoldingsRankCompanyCurrent PriceWeightShares Held1WMBWilliams Companies$63.59-1.4%5.45%137,3122HDHome Depot$389.56-1.4%5.41%19,7143PLDPrologis$117.17+0.1%5.09%67,2514SOSouthern$95.46+1.0%5.09%84,6185Enbridge Inc.N/A4.38%135,5436ETREntergy$97.46+2.2%4.37%75,5517XOMExxon Mobil$114.18+0.8%3.94%52,5518RFRegions Financial$25.86-2.0%3.93%217,8979AXPAmerican Express$331.93+0.5%3.60%16,02410HBANHuntington Bancshares$16.71-2.9%3.58%304,351 Get the Latest News and Ratings for ELCV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eventide High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11AMGNAmgen$294.12-1.3%2.94%16,20012LRCXLam Research$149.15+2.3%2.78%33,45513NDAQNasdaq$88.17+0.6%2.78%47,62114IPInternational Paper$45.90-2.7%2.71%87,42515DUKDuke Energy$124.38+0.7%2.61%33,00716LOWLowe's Companies$241.67-1.9%2.45%13,93617WECWEC Energy Group$114.54+1.1%2.41%33,46818COPConocoPhillips$94.86+0.7%2.08%33,86919AVGOBroadcom$335.49-0.9%2.03%8,92320RPRXRoyalty Pharma$36.13+0.2%1.96%83,57721FASTFastenal$47.78-0.2%1.89%60,97422SPGIS&P Global$478.28-0.3%1.85%5,54923TTTrane Technologies$424.50+0.1%1.84%6,95924EQTEQT$57.17+2.0%1.74%53,50525GEVGE Vernova$602.55+1.3%1.67%4,153 Geographic ExposureUnited States90.8%Canada4.4%Ireland4.3%Currency ExposureUSD95.2%Sector ExposureEnergy20.8%Utilities19.7%Financials16.2%Consumer Discretionary9.1%Technology8.6%Real Estate6.2%Health Care6.0%Industrials4.9%Information Technology3.6%Materials3.5%Electrical Equipment0.9%Industry ExposureOil, Gas & Consumable Fuels20.8%Utilities17.7%Specialty Retail9.1%Semiconductors & Semiconductor Equipment8.6%Banks7.3%Real Estate Management & Development6.2%Biotechnology5.0%Capital Markets4.4%Diversified Financial Services3.7%Containers & Packaging2.7%Software2.5%Electric Utilities1.9%Machinery1.7%Commercial Services & Supplies1.3%Health Care Equipment & Supplies1.0%Electrical Equipment0.9%Insurance0.9%Metals & Mining0.8%Technology Hardware, Storage &0.6%IT Services0.5%SubIndustry ExposureElectric Utilities14.3%Oil & Gas Storage & Transportation11.0%Home Improvement Retail9.1%Diversified Banks7.3%REIT6.2%Semiconductors5.6%Biotechnology5.0%Oil & Gas Exploration & Production4.9%Integrated Oil & Gas3.8%Consumer Finance3.7%Multi-Utilities3.4%Semiconductor Materials & Equipment3.0%Security & Alarm Services2.7%Paper Packaging2.7%Application Software2.5%Heavy Electrical Equipment2.0%Independent Power Producers & Energy Traders2.0%Construction Machinery & Heavy Trucks1.7%Financial Exchanges & Data1.7%Environmental & Facilities Services1.3%Health Care Equipment1.0%Property & Casualty Insurance0.9%Diversified Metals & Mining0.8%Technology Hardware, Storage &0.6%Technology Hardware, Storage & Peripherals0.5%Coupon Exposure0-299.5%Maturity Exposure1-31.0% Related Companies and Tools Related Companies WisdomTree Emerging Markets Quality Dividend Growth Fund Holdings AB US High Dividend ETF Holdings WisdomTree Global High Dividend Fund Holdings Fidelity International High Dividend ETF Holdings TBG Dividend Focus ETF Holdings abrdn Emerging Markets Dividend Active ETF Holdings FlexShares International Quality Dividend Dynamic Index Fund Holdings WisdomTree Europe Quality Dividend Growth Fund Holdings AAM S&P 500 High Dividend Value ETF Holdings Franklin U.S. Core Dividend Tilt Index ETF Holdings This page (NYSEARCA:ELCV) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real ...Weiss Ratings | SponsoredElon’s Out 🚫. 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