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Eventide High Dividend ETF (ELCV) Holdings

$25.71 -0.08 (-0.31%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$25.69 -0.02 (-0.08%)
As of 04:47 AM 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 42 ELCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Company (The) stock logo
SO
Southern
$92.60
-0.7%
5.75%80,940
2
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.25
+0.8%
5.47%120,176
3
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
4.65%16,100
4Enbridge Inc.N/A4.45%127,949
5
Entergy Corporation stock logo
ETR
Entergy
$81.72
-0.5%
4.21%66,130
6
Prologis, Inc. stock logo
PLD
Prologis
$109.05
+0.6%
4.07%48,472
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
4.01%45,988
8
Regions Financial Corporation stock logo
RF
Regions Financial
$24.68
-0.6%
3.67%190,703
9
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.39
-1.0%
3.63%266,374
10
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
3.30%12,946
11
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
3.29%14,184
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.76
-0.7%
3.13%92,880
13
International Paper Company stock logo
IP
International Paper
$52.47
+0.1%
3.00%76,503
14
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.40
-0.7%
2.63%28,892
15
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.84
-0.8%
2.52%89,082
16
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
2.51%32,668
17
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
2.48%11,582
18
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.52
+0.4%
2.48%39,338
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$105.49
-0.2%
2.37%29,292
20
SAP SE stock logo
SAP
SAP
$300.99
-1.7%
2.14%9,065
21
Union Pacific Corporation stock logo
UNP
Union Pacific
$235.01
-0.8%
2.07%11,283
22
American Tower Corporation stock logo
AMT
American Tower
$219.05
-0.9%
2.01%11,665
23
EQT Corporation stock logo
EQT
EQT
$55.33
+1.5%
2.01%46,820
24
Vistra Corp. stock logo
VST
Vistra
$196.48
+0.4%
1.89%12,683
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
1.85%4,618
26
Fastenal Company stock logo
FAST
Fastenal
$43.27
-0.7%
1.79%53,364
27
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
1.58%4,655
28
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
1.51%20,689
29
Intuit Inc. stock logo
INTU
Intuit
$747.90
1.47%2,422
30
Waste Management, Inc. stock logo
WM
Waste Management
$225.90
+0.1%
1.45%8,229
31
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
1.43%5,902
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
1.40%7,880
33
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
1.29%1,790
34
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
1.17%6,397
35
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
1.10%8,922
36
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$144.33
+0.9%
0.98%8,963
37
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
0.98%2,374
38
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
0.98%4,823
39
Medtronic PLC stock logo
MDT
Medtronic
$90.02
+0.7%
0.94%13,705
40
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
0.90%2,446
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41
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$54.56
-1.0%
0.82%19,055
42
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.13
-0.7%
0.64%2,825

Geographic Exposure

  • United States
    91.6%
  • Canada
    4.1%
  • Ireland
    3.4%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Utilities
    20.4%
  • Energy
    17.6%
  • Financials
    17.5%
  • Technology
    9.1%
  • Consumer Discretionary
    8.1%
  • Health Care
    6.6%
  • Real Estate
    6.1%
  • Industrials
    5.1%
  • Materials
    4.6%
  • Information Technology
    2.6%
  • Electrical Equipment
    1.5%

Industry Exposure

  • Utilities
    19.0%
  • Oil, Gas & Consumable Fuels
    17.6%
  • Banks
    11.1%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Specialty Retail
    8.1%
  • Real Estate Management & Development
    6.1%
  • Biotechnology
    5.7%
  • Diversified Financial Services
    3.5%
  • Software
    3.1%
  • Containers & Packaging
    3.1%
  • Transportation Infrastructure
    2.0%
  • Capital Markets
    1.9%
  • Electrical Equipment
    1.5%
  • Electric Utilities
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Health Care Equipment & Supplies
    1.0%
  • Insurance
    0.9%
  • Metals & Mining
    0.9%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Electric Utilities
    14.0%
  • Diversified Banks
    11.1%
  • Oil & Gas Storage & Transportation
    9.5%
  • Home Improvement Retail
    8.1%
  • REIT
    6.1%
  • Semiconductors
    6.0%
  • Biotechnology
    5.7%
  • Multi-Utilities
    4.9%
  • Integrated Oil & Gas
    4.1%
  • Oil & Gas Exploration & Production
    4.0%
  • Consumer Finance
    3.5%
  • Application Software
    3.1%
  • Paper Packaging
    3.1%
  • Semiconductor Materials & Equipment
    2.6%
  • Highways & Railtracks
    2.0%
  • Heavy Electrical Equipment
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • 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%
  • Diversified Chemicals
    0.6%

Coupon Exposure

  • 0-2
    99.1%

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This page (NYSEARCA:ELCV) was last updated on 7/14/2025 by MarketBeat.com Staff
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