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Eventide High Dividend ETF (ELCV) Holdings

$24.19 -0.06 (-0.25%)
As of 02:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 40 ELCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Southern Company stock logo
SO
Southern
$91.73
+0.7%
6.66%68,114
2Enbridge Inc.N/A6.56%131,518
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.57
-2.7%
5.96%93,401
4
Entergy Corporation stock logo
ETR
Entergy
$84.32
-0.1%
4.99%55,845
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.98
+1.7%
4.88%42,118
6
The Home Depot, Inc. stock logo
HD
Home Depot
$359.73
-0.6%
4.80%12,500
7
American Tower Co. stock logo
AMT
American Tower
$223.80
0.0%
4.38%18,505
8
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.45
+1.6%
4.23%36,261
9
Prologis, Inc. stock logo
PLD
Prologis
$105.14
-0.2%
4.15%37,672
10
ONEOK, Inc. stock logo
OKE
ONEOK
$79.63
-0.7%
3.53%37,586
11
Amgen Inc. stock logo
AMGN
Amgen
$270.33
-3.5%
3.41%11,034
12
Duke Energy Co. stock logo
DUK
Duke Energy
$123.80
+2.5%
2.92%22,457
13
Union Pacific Co. stock logo
UNP
Union Pacific
$213.71
-1.3%
2.69%11,744
14
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.18
+2.3%
2.67%30,563
15
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.04
-2.9%
2.42%69,237
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.00
-0.2%
2.21%141,319
17
SAP SE stock logo
SAP
SAP
$297.58
-1.7%
2.20%7,040
18
Targa Resources Corp. stock logo
TRGP
Targa Resources
$157.92
-0.2%
2.10%11,043
19
International Paper stock logo
IP
International Paper
$44.29
+0.0%
2.02%39,564
20
The Progressive Co. stock logo
PGR
Progressive
$283.66
+0.5%
2.01%6,797
21
EQT Co. stock logo
EQT
EQT
$53.43
-0.2%
1.99%36,380
22
Fastenal stock logo
FAST
Fastenal
$78.65
-4.6%
1.78%20,742
23
Equity Residential stock logo
EQR
Equity Residential
$70.69
-0.2%
1.75%23,491
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$401.04
0.0%
1.62%4,091
25
KLA Co. stock logo
KLAC
KLA
$682.21
-1.6%
1.58%2,141
26
Waste Management, Inc. stock logo
WM
Waste Management
$234.73
0.0%
1.56%6,384
27
Trane Technologies plc stock logo
TT
Trane Technologies
$406.59
+0.9%
1.37%3,620
28Pembina Pipeline CorporationN/A1.28%31,091
29
Intuit Inc. stock logo
INTU
Intuit
$629.17
-0.5%
1.25%1,882
30
Vistra Corp. stock logo
VST
Vistra
$146.54
+4.7%
1.19%8,574
31
American Water Works Company, Inc. stock logo
AWK
American Water Works
$150.40
+1.5%
1.12%7,189
32
Constellation Energy Co. stock logo
CEG
Constellation Energy
$278.28
+12.1%
1.11%4,597
33
American Express stock logo
AXP
American Express
$276.30
-0.6%
1.09%3,807
34
CMS Energy Co. stock logo
CMS
CMS Energy
$74.01
+1.3%
1.03%13,049
35
Aflac Incorporated stock logo
AFL
Aflac
$106.23
+0.5%
1.01%8,730
36
Broadcom Inc. stock logo
AVGO
Broadcom
$199.83
-0.4%
0.98%4,785
37
Lam Research Co. stock logo
LRCX
Lam Research
$73.41
-0.7%
0.98%12,941
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.18
-0.9%
0.94%3,935
39
Linde plc stock logo
LIN
Linde
$448.19
-1.0%
0.92%1,906
40
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$268.07
-1.5%
0.64%2,195
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Geographic Exposure

  • United States
    87.6%
  • Canada
    7.7%
  • Ireland
    3.4%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Utilities
    25.6%
  • Energy
    20.5%
  • Real Estate
    11.6%
  • Financials
    9.2%
  • Consumer Discretionary
    7.5%
  • Health Care
    6.6%
  • Technology
    5.5%
  • Industrials
    5.1%
  • Materials
    3.4%
  • Information Technology
    2.0%
  • Electrical Equipment
    1.7%

Industry Exposure

  • Utilities
    24.4%
  • Oil, Gas & Consumable Fuels
    20.5%
  • Real Estate Management & Development
    12.6%
  • Specialty Retail
    7.5%
  • Biotechnology
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Software
    3.5%
  • Insurance
    3.0%
  • Diversified Financial Services
    2.9%
  • Banks
    2.2%
  • Transportation Infrastructure
    2.0%
  • Containers & Packaging
    1.8%
  • Electrical Equipment
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Electric Utilities
    1.2%
  • Health Care Equipment & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Electric Utilities
    15.6%
  • Oil & Gas Storage & Transportation
    15.0%
  • REIT
    12.6%
  • Multi-Utilities
    7.7%
  • Home Improvement Retail
    7.5%
  • Biotechnology
    5.7%
  • Integrated Oil & Gas
    3.5%
  • Application Software
    3.5%
  • Consumer Finance
    2.9%
  • Diversified Banks
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Semiconductors
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Highways & Railtracks
    2.0%
  • Semiconductor Materials & Equipment
    2.0%
  • Paper Packaging
    1.8%
  • Heavy Electrical Equipment
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Independent Power Producers & Energy Traders
    1.3%
  • Water Utilities
    1.1%
  • Life & Health Insurance
    1.0%
  • Health Care Equipment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Diversified Chemicals
    0.6%

Coupon Exposure

  • 0-2
    98.7%

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This page (NYSEARCA:ELCV) was last updated on 5/6/2025 by MarketBeat.com Staff
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