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Eventide High Dividend ETF (ELCV) Holdings

$24.73 +0.17 (+0.69%)
As of 04:10 PM Eastern

Top 42 ELCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Southern Company stock logo
SO
Southern
$88.65
+0.5%
5.96%71,316
2Enbridge Inc.N/A5.83%139,054
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.22
-0.7%
5.72%105,896
4
The Home Depot, Inc. stock logo
HD
Home Depot
$368.08
+0.0%
4.92%14,180
5
Entergy Corporation stock logo
ETR
Entergy
$82.26
+0.6%
4.52%58,282
6
Prologis, Inc. stock logo
PLD
Prologis
$109.22
+1.2%
4.27%42,712
7
American Tower Co. stock logo
AMT
American Tower
$213.58
+0.5%
4.16%20,983
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.70
+0.6%
3.54%36,705
9
Amgen Inc. stock logo
AMGN
Amgen
$283.54
+1.8%
3.16%12,504
10
American Express stock logo
AXP
American Express
$295.50
+0.7%
3.11%11,410
11
International Paper stock logo
IP
International Paper
$47.93
+0.4%
3.10%67,407
12
Equity Residential stock logo
EQR
Equity Residential
$69.89
+1.3%
3.00%45,905
13
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.72
+1.0%
2.96%201,807
14
Duke Energy Co. stock logo
DUK
Duke Energy
$115.36
+0.8%
2.75%25,460
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.99
+0.7%
2.55%25,812
16
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.53
+1.8%
2.53%34,658
17
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.64
+0.0%
2.39%78,498
18
Lam Research Co. stock logo
LRCX
Lam Research
$84.16
+0.2%
2.23%28,780
19
SAP SE stock logo
SAP
SAP
$296.91
-0.4%
2.20%7,985
20
Broadcom Inc. stock logo
AVGO
Broadcom
$241.97
+1.1%
2.18%10,214
21
EQT Co. stock logo
EQT
EQT
$55.36
-0.3%
2.13%41,252
22
Union Pacific Co. stock logo
UNP
Union Pacific
$222.29
+0.1%
2.09%9,939
23
The Progressive Co. stock logo
PGR
Progressive
$277.01
0.0%
2.02%7,700
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$471.92
-2.7%
1.92%4,637
25
Fastenal stock logo
FAST
Fastenal
$41.20
-0.7%
1.77%23,514
26
Trane Technologies plc stock logo
TT
Trane Technologies
$432.11
-0.2%
1.62%4,103
27
Vistra Corp. stock logo
VST
Vistra
$159.68
-1.6%
1.61%11,171
28
Waste Management, Inc. stock logo
WM
Waste Management
$237.67
+0.2%
1.56%7,245
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.92
+0.2%
1.48%6,944
30
Constellation Energy Co. stock logo
CEG
Constellation Energy
$303.37
-1.5%
1.40%5,206
31
Intuit Inc. stock logo
INTU
Intuit
$757.22
+0.4%
1.32%2,134
32Pembina Pipeline CorporationN/A1.22%35,249
33
KLA Co. stock logo
KLAC
KLA
$773.97
-0.5%
1.14%1,574
34
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.81
+1.1%
1.03%8,071
35
S&P Global Inc. stock logo
SPGI
S&P Global
$513.84
+0.5%
1.00%2,086
36
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.11
+0.5%
1.00%5,629
37
Aflac Incorporated stock logo
AFL
Aflac
$102.77
+0.8%
0.96%9,906
38
Medtronic plc stock logo
MDT
Medtronic
$82.39
+1.4%
0.96%12,073
39
Linde plc stock logo
LIN
Linde
$464.08
+0.3%
0.91%2,158
40
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$273.20
+0.5%
0.63%2,489
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41
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.91
-0.4%
0.62%10,322
42
ONEOK, Inc. stock logo
OKE
ONEOK
$80.59
0.0%
0.53%6,831

Geographic Exposure

  • United States
    89.8%
  • Canada
    5.8%
  • Ireland
    3.4%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Utilities
    20.9%
  • Energy
    18.8%
  • Real Estate
    11.2%
  • Financials
    10.9%
  • Technology
    8.8%
  • Consumer Discretionary
    8.0%
  • Health Care
    6.4%
  • Industrials
    5.2%
  • Materials
    4.5%
  • Information Technology
    2.2%
  • Electrical Equipment
    2.1%

Industry Exposure

  • Utilities
    19.4%
  • Oil, Gas & Consumable Fuels
    18.8%
  • Real Estate Management & Development
    11.8%
  • Specialty Retail
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Biotechnology
    5.5%
  • Software
    3.7%
  • Banks
    3.6%
  • Diversified Financial Services
    3.1%
  • Containers & Packaging
    2.9%
  • Insurance
    2.7%
  • Electrical Equipment
    2.1%
  • Transportation Infrastructure
    2.0%
  • Commercial Services & Supplies
    1.6%
  • Electric Utilities
    1.5%
  • Capital Markets
    1.0%
  • Metals & Mining
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Electric Utilities
    14.3%
  • Oil & Gas Storage & Transportation
    12.2%
  • REIT
    11.8%
  • Home Improvement Retail
    8.0%
  • Biotechnology
    5.5%
  • Semiconductors
    5.1%
  • Multi-Utilities
    5.0%
  • Application Software
    3.7%
  • Diversified Banks
    3.6%
  • Integrated Oil & Gas
    3.4%
  • Oil & Gas Exploration & Production
    3.1%
  • Consumer Finance
    3.1%
  • Paper Packaging
    2.9%
  • Semiconductor Materials & Equipment
    2.2%
  • Heavy Electrical Equipment
    2.1%
  • Highways & Railtracks
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Independent Power Producers & Energy Traders
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Financial Exchanges & Data
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Health Care Equipment
    0.9%
  • Life & Health Insurance
    0.7%
  • Diversified Chemicals
    0.6%

Coupon Exposure

  • 0-2
    99.0%

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This page (NYSEARCA:ELCV) was last updated on 5/29/2025 by MarketBeat.com Staff
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