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Eventide High Dividend ETF (ELCV) Holdings

$26.16 -0.12 (-0.44%)
As of 01:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ELCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Company (The) stock logo
SO
Southern
$93.68
-0.8%
6.01%82,143
2
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$56.88
-0.3%
5.60%121,961
3
The Home Depot, Inc. stock logo
HD
Home Depot
$409.33
-0.8%
5.08%17,521
4
Entergy Corporation stock logo
ETR
Entergy
$89.44
+0.1%
4.68%67,111
5Enbridge Inc.N/A4.27%120,395
6
Prologis, Inc. stock logo
PLD
Prologis
$111.76
-0.5%
3.94%49,192
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.77
+0.4%
3.82%46,672
8
Regions Financial Corporation stock logo
RF
Regions Financial
$26.75
-0.1%
3.71%193,535
9
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.27
-0.5%
3.35%270,331
10
Amgen Inc. stock logo
AMGN
Amgen
$288.30
-1.8%
3.31%14,394
11
American Express Company stock logo
AXP
American Express
$316.98
-0.7%
3.24%14,237
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.31
-1.1%
2.97%94,260
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.59
-0.6%
2.77%29,321
14
International Paper Company stock logo
IP
International Paper
$49.14
+0.5%
2.72%77,640
15
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.92
-1.1%
2.61%90,405
16
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.69
-0.8%
2.52%29,727
17
Lam Research Corporation stock logo
LRCX
Lam Research
$101.50
+1.4%
2.48%33,154
18
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.63
-1.3%
2.41%35,051
19
Broadcom Inc. stock logo
AVGO
Broadcom
$296.89
+1.0%
2.16%9,522
20
SAP SE stock logo
SAP
SAP
$271.78
+0.2%
1.99%9,200
21
American Tower Corporation stock logo
AMT
American Tower
$211.29
-0.3%
1.92%11,839
22
EQT Corporation stock logo
EQT
EQT
$52.13
+0.3%
1.88%47,516
23
Fastenal Company stock logo
FAST
Fastenal
$50.36
-0.1%
1.87%54,156
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$605.75
-0.2%
1.86%3,692
25
Vistra Corp. stock logo
VST
Vistra
$190.17
-0.2%
1.65%10,106

Geographic Exposure

  • United States
    90.9%
  • Canada
    4.3%
  • Ireland
    3.8%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Utilities
    19.9%
  • Energy
    19.1%
  • Financials
    17.3%
  • Consumer Discretionary
    9.4%
  • Technology
    7.6%
  • Health Care
    6.6%
  • Real Estate
    6.3%
  • Industrials
    4.9%
  • Materials
    3.7%
  • Information Technology
    2.5%
  • Electrical Equipment
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    19.1%
  • Utilities
    18.5%
  • Banks
    11.0%
  • Specialty Retail
    9.4%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Real Estate Management & Development
    6.3%
  • Biotechnology
    5.6%
  • Diversified Financial Services
    3.4%
  • Containers & Packaging
    2.8%
  • Software
    2.7%
  • Capital Markets
    2.0%
  • Electrical Equipment
    1.7%
  • Machinery
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Electric Utilities
    1.4%
  • Health Care Equipment & Supplies
    1.0%
  • Insurance
    0.9%
  • Metals & Mining
    0.9%

SubIndustry Exposure

  • Electric Utilities
    13.9%
  • Diversified Banks
    11.0%
  • Oil & Gas Storage & Transportation
    10.4%
  • Home Improvement Retail
    9.4%
  • REIT
    6.3%
  • Biotechnology
    5.6%
  • Semiconductors
    4.9%
  • Multi-Utilities
    4.6%
  • Integrated Oil & Gas
    3.9%
  • Oil & Gas Exploration & Production
    3.8%
  • Consumer Finance
    3.4%
  • Paper Packaging
    2.8%
  • Application Software
    2.7%
  • Heavy Electrical Equipment
    2.6%
  • Semiconductor Materials & Equipment
    2.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Independent Power Producers & Energy Traders
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Security & Alarm Services
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Health Care Equipment
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Diversified Metals & Mining
    0.9%

Coupon Exposure

  • 0-2
    99.0%

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This page (NYSEARCA:ELCV) was last updated on 8/25/2025 by MarketBeat.com Staff
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