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Eventide High Dividend ETF (ELCV) Holdings

$26.99 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
Extended 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.

Top 25 ELCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.59
-1.4%
5.45%137,312
2
The Home Depot, Inc. stock logo
HD
Home Depot
$389.56
-1.4%
5.41%19,714
3
Prologis, Inc. stock logo
PLD
Prologis
$117.17
+0.1%
5.09%67,251
4
Southern Company (The) stock logo
SO
Southern
$95.46
+1.0%
5.09%84,618
5Enbridge Inc.N/A4.38%135,543
6
Entergy Corporation stock logo
ETR
Entergy
$97.46
+2.2%
4.37%75,551
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.18
+0.8%
3.94%52,551
8
Regions Financial Corporation stock logo
RF
Regions Financial
$25.86
-2.0%
3.93%217,897
9
American Express Company stock logo
AXP
American Express
$331.93
+0.5%
3.60%16,024
10
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.71
-2.9%
3.58%304,351
11
Amgen Inc. stock logo
AMGN
Amgen
$294.12
-1.3%
2.94%16,200
12
Lam Research Corporation stock logo
LRCX
Lam Research
$149.15
+2.3%
2.78%33,455
13
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$88.17
+0.6%
2.78%47,621
14
International Paper Company stock logo
IP
International Paper
$45.90
-2.7%
2.71%87,425
15
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.38
+0.7%
2.61%33,007
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.67
-1.9%
2.45%13,936
17
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$114.54
+1.1%
2.41%33,468
18
ConocoPhillips stock logo
COP
ConocoPhillips
$94.86
+0.7%
2.08%33,869
19
Broadcom Inc. stock logo
AVGO
Broadcom
$335.49
-0.9%
2.03%8,923
20
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$36.13
+0.2%
1.96%83,577
21
Fastenal Company stock logo
FAST
Fastenal
$47.78
-0.2%
1.89%60,974
22
S&P Global Inc. stock logo
SPGI
S&P Global
$478.28
-0.3%
1.85%5,549
23
Trane Technologies plc stock logo
TT
Trane Technologies
$424.50
+0.1%
1.84%6,959
24
EQT Corporation stock logo
EQT
EQT
$57.17
+2.0%
1.74%53,505
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$602.55
+1.3%
1.67%4,153

Geographic Exposure

  • United States
    90.8%
  • Canada
    4.4%
  • Ireland
    4.3%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Energy
    20.8%
  • Utilities
    19.7%
  • Financials
    16.2%
  • Consumer Discretionary
    9.1%
  • Technology
    8.6%
  • Real Estate
    6.2%
  • Health Care
    6.0%
  • Industrials
    4.9%
  • Information Technology
    3.6%
  • Materials
    3.5%
  • Electrical Equipment
    0.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.8%
  • Utilities
    17.7%
  • Specialty Retail
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Banks
    7.3%
  • Real Estate Management & Development
    6.2%
  • Biotechnology
    5.0%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    3.7%
  • Containers & Packaging
    2.7%
  • Software
    2.5%
  • Electric Utilities
    1.9%
  • Machinery
    1.7%
  • Commercial Services & Supplies
    1.3%
  • Health Care Equipment & Supplies
    1.0%
  • Electrical Equipment
    0.9%
  • Insurance
    0.9%
  • Metals & Mining
    0.8%
  • Technology Hardware, Storage &
    0.6%
  • IT Services
    0.5%

SubIndustry Exposure

  • Electric Utilities
    14.3%
  • Oil & Gas Storage & Transportation
    11.0%
  • Home Improvement Retail
    9.1%
  • Diversified Banks
    7.3%
  • REIT
    6.2%
  • Semiconductors
    5.6%
  • Biotechnology
    5.0%
  • Oil & Gas Exploration & Production
    4.9%
  • Integrated Oil & Gas
    3.8%
  • Consumer Finance
    3.7%
  • Multi-Utilities
    3.4%
  • Semiconductor Materials & Equipment
    3.0%
  • Security & Alarm Services
    2.7%
  • Paper Packaging
    2.7%
  • Application Software
    2.5%
  • Heavy Electrical Equipment
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Environmental & Facilities Services
    1.3%
  • Health Care Equipment
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Technology Hardware, Storage &
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%

Coupon Exposure

  • 0-2
    99.5%

Maturity Exposure

  • 1-3
    1.0%

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This page (NYSEARCA:ELCV) was last updated on 10/6/2025 by MarketBeat.com Staff
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