Eventide High Dividend ETF (ELCV) Holdings $26.58 -0.05 (-0.19%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$26.56 -0.01 (-0.06%) As of 09/12/2025 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 Held1HDHome Depot$423.330.0%5.35%19,1362WMBWilliams Companies$58.84-0.8%5.30%133,2663SOSouthern$92.27+0.2%5.20%82,1194PLDPrologis$115.48+0.6%5.04%65,2625ETREntergy$90.32+0.5%4.43%73,3246Enbridge Inc.N/A4.32%131,5487XOMExxon Mobil$112.21+0.1%3.97%51,0048RFRegions Financial$27.19+0.6%3.97%211,4719FITBFifth Third Bancorp$45.56+0.6%3.75%119,86310HBANHuntington Bancshares$17.77+0.2%3.61%295,392 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. 11AXPAmerican Express$325.48-1.2%3.49%15,54812AMGNAmgen$276.39-2.2%3.08%15,72413IPInternational Paper$46.01-1.1%2.85%84,84114DUKDuke Energy$121.96-0.1%2.69%32,03815LRCXLam Research$116.96+1.2%2.59%36,23216RPRXRoyalty Pharma$36.36-0.9%2.41%98,78417WECWEC Energy Group$110.52+0.7%2.37%32,48218COPConocoPhillips$92.60-1.6%2.22%32,86619FASTFastenal$47.45+0.3%2.04%59,17220LOWLowe's Companies$271.89-0.2%1.97%11,14921TTTrane Technologies$400.97-3.4%1.97%6,75522SAPSAP$257.10-0.4%1.90%10,05523EQTEQT$50.940.0%1.87%51,92424AVGOBroadcom$359.87+0.1%1.84%8,66825GEVGE Vernova$625.99-1.3%1.75%4,034 Geographic ExposureUnited States91.2%Canada4.4%Ireland3.7%Currency ExposureUSD94.5%Sector ExposureEnergy20.2%Utilities18.6%Financials17.6%Consumer Discretionary9.8%Technology8.0%Real Estate6.3%Health Care5.9%Industrials4.7%Materials3.5%Information Technology2.9%Electrical Equipment1.7%Industry ExposureOil, Gas & Consumable Fuels20.2%Utilities17.2%Specialty Retail9.8%Banks8.4%Semiconductors & Semiconductor Equipment8.3%Real Estate Management & Development6.3%Biotechnology4.9%Capital Markets4.9%Diversified Financial Services3.4%Containers & Packaging2.6%Software2.6%Electrical Equipment1.7%Machinery1.5%Electric Utilities1.4%Commercial Services & Supplies1.3%Health Care Equipment & Supplies1.0%Insurance0.9%Metals & Mining0.9%SubIndustry ExposureElectric Utilities13.6%Oil & Gas Storage & Transportation10.6%Home Improvement Retail9.8%Diversified Banks8.4%REIT6.3%Semiconductors5.4%Biotechnology4.9%Oil & Gas Exploration & Production4.7%Integrated Oil & Gas3.9%Consumer Finance3.4%Multi-Utilities3.4%Security & Alarm Services2.9%Semiconductor Materials & Equipment2.9%Heavy Electrical Equipment2.7%Paper Packaging2.6%Application Software2.6%Financial Exchanges & Data2.0%Independent Power Producers & Energy Traders1.6%Construction Machinery & Heavy Trucks1.5%Environmental & Facilities Services1.3%Health Care Equipment1.0%Property & Casualty Insurance0.9%Diversified Metals & Mining0.9%Coupon Exposure0-299.2% Related Companies and Tools Related Companies WisdomTree Emerging Markets Quality Dividend Growth Fund Holdings Fidelity International High Dividend ETF Holdings AB US High Dividend ETF Holdings WisdomTree Global High Dividend Fund 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 Harbor Dividend Growth Leaders ETF Holdings AAM S&P 500 High Dividend Value ETF Holdings This page (NYSEARCA:ELCV) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredForget NVDA. 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President Trump just green-lit what could become the biggest AI budge...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Eventide High Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Eventide High Dividend ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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