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Eventide High Dividend ETF (ELCV) Holdings

$24.88 -0.01 (-0.04%)
As of 06/18/2025 04:10 PM Eastern

Top 43 ELCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Company (The) stock logo
SO
Southern
$88.42
+0.0%
5.82%83,747
2
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.10
+1.0%
5.75%124,341
3Enbridge Inc.N/A5.08%141,080
4
The Home Depot, Inc. stock logo
HD
Home Depot
$346.41
-0.7%
4.65%16,660
5
Entergy Corporation stock logo
ETR
Entergy
$80.83
-0.2%
4.38%68,419
6
Prologis, Inc. stock logo
PLD
Prologis
$105.05
0.0%
4.18%50,152
7
American Tower Corporation stock logo
AMT
American Tower
$215.50
+0.2%
4.13%24,641
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.20
-0.7%
3.64%43,091
9
Amgen Inc. stock logo
AMGN
Amgen
$289.63
-0.1%
3.36%14,674
10
American Express Company stock logo
AXP
American Express
$296.54
+1.3%
3.07%13,394
11
Equity Residential stock logo
EQR
Equity Residential
$68.80
+0.1%
2.91%53,903
12
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.73
+1.6%
2.91%236,961
13
International Paper Company stock logo
IP
International Paper
$46.07
+0.3%
2.87%79,156
14
Duke Energy Corporation stock logo
DUK
Duke Energy
$114.50
-0.3%
2.70%29,893
15
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.99
+1.2%
2.55%40,703
16
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$34.91
+1.0%
2.50%92,169
17
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$103.72
-0.4%
2.48%30,307
18
Lam Research Corporation stock logo
LRCX
Lam Research
$92.24
-0.5%
2.38%33,802
19
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
2.36%11,981
20
SAP SE stock logo
SAP
SAP
$289.92
-0.9%
2.18%9,380
21
EQT Corporation stock logo
EQT
EQT
$59.40
+0.9%
2.07%48,444
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$221.85
+0.6%
2.02%11,675
23
Regions Financial Corporation stock logo
RF
Regions Financial
$21.95
+1.9%
1.90%111,677
24
The Progressive Corporation stock logo
PGR
Progressive
$260.31
-2.1%
1.87%9,033
25
Fastenal Company stock logo
FAST
Fastenal
$41.49
-0.1%
1.82%55,212
26
GE Vernova Inc. stock logo
GEV
GE Vernova
$490.12
+0.3%
1.79%4,779
27
Vistra Corp. stock logo
VST
Vistra
$181.17
+1.9%
1.76%13,124
28
Trane Technologies plc stock logo
TT
Trane Technologies
$419.63
-0.6%
1.57%4,816
29
Waste Management, Inc. stock logo
WM
Waste Management
$233.14
-0.5%
1.55%8,516
30
Intuit Inc. stock logo
INTU
Intuit
$754.83
-1.3%
1.48%2,506
31
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$306.43
+0.2%
1.41%6,105
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$210.72
-0.6%
1.40%8,153
33
KLA Corporation stock logo
KLAC
KLA
$871.16
-2.4%
1.25%1,853
34
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$213.49
-0.2%
1.10%6,621
35
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.78
-2.7%
1.09%9,466
36
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
1.03%9,230
37
Medtronic PLC stock logo
MDT
Medtronic
$85.68
-0.6%
0.97%14,181
38
S&P Global Inc. stock logo
SPGI
S&P Global
$502.59
+0.3%
0.96%2,458
39
Linde PLC stock logo
LIN
Linde
$458.70
-0.5%
0.92%2,530
40
ConocoPhillips stock logo
COP
ConocoPhillips
$93.77
-1.8%
0.79%10,901
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41
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$47.90
+1.0%
0.74%19,713
42
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$275.32
-0.6%
0.64%2,923
43
ONEOK, Inc. stock logo
OKE
ONEOK
$81.07
-0.4%
0.00%1

Geographic Exposure

  • United States
    90.5%
  • Canada
    4.9%
  • Ireland
    3.4%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Utilities
    20.9%
  • Energy
    20.3%
  • Financials
    13.3%
  • Technology
    9.3%
  • Consumer Discretionary
    7.6%
  • Real Estate
    7.1%
  • Health Care
    6.7%
  • Industrials
    5.1%
  • Materials
    4.3%
  • Information Technology
    2.4%
  • Electrical Equipment
    1.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.3%
  • Utilities
    19.5%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Banks
    8.0%
  • Specialty Retail
    7.6%
  • Real Estate Management & Development
    7.1%
  • Biotechnology
    5.8%
  • Software
    3.6%
  • Diversified Financial Services
    3.1%
  • Containers & Packaging
    2.8%
  • Transportation Infrastructure
    2.0%
  • Electrical Equipment
    1.8%
  • Commercial Services & Supplies
    1.5%
  • Electric Utilities
    1.4%
  • Insurance
    1.3%
  • Capital Markets
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Electric Utilities
    14.1%
  • Oil & Gas Storage & Transportation
    10.6%
  • Diversified Banks
    8.0%
  • Home Improvement Retail
    7.6%
  • REIT
    7.1%
  • Biotechnology
    5.8%
  • Semiconductors
    5.7%
  • Oil & Gas Exploration & Production
    5.6%
  • Multi-Utilities
    5.0%
  • Integrated Oil & Gas
    4.2%
  • Application Software
    3.6%
  • Consumer Finance
    3.1%
  • Paper Packaging
    2.8%
  • Semiconductor Materials & Equipment
    2.4%
  • Highways & Railtracks
    2.0%
  • Independent Power Producers & Energy Traders
    1.8%
  • Heavy Electrical Equipment
    1.8%
  • Environmental & Facilities Services
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Financial Exchanges & Data
    1.0%
  • Health Care Equipment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Diversified Chemicals
    0.6%

Coupon Exposure

  • 0-2
    98.8%

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This page (NYSEARCA:ELCV) was last updated on 6/20/2025 by MarketBeat.com Staff
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