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Eventide High Dividend ETF (ELCV) Holdings List

$32.05 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does ELCV hold?

The Eventide High Dividend ETF (ELCV) top stock holdings include Prologis, Entergy, and Micron Technology. The top 25 ELCV holdings ordered by weight make up 73.82% of the total fund. ELCV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete ELCV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ELCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$139.21
-0.2%
5.17%89,364
2
Entergy Corporation stock logo
ETR
Entergy
$115.00
-0.1%
4.53%100,326
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
3.99%8,177
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.09
-0.1%
3.86%127,904
5
Amgen Inc. stock logo
AMGN
Amgen
$374.15
3.58%25,802
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$394.29
0.0%
3.47%20,590
7
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$57.77
3.27%151,786
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
3.16%7,677
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,113.43
+0.0%
3.13%6,907
10
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
3.06%54,880
11
The Home Depot, Inc. stock logo
HD
Home Depot
$357.73
0.0%
3.05%23,198
12Enbridge Inc.N/A3.04%137,710
13
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.86
3.00%437,165
14
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
2.93%17,748
15
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$57.15
0.0%
2.76%128,040
16
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$258.85
0.0%
2.54%23,851
17
Regions Financial Corporation stock logo
RF
Regions Financial
$30.29
+0.0%
2.39%206,917
18TC Energy CorporationN/A2.38%86,544
19
Medtronic PLC stock logo
MDT
Medtronic
$83.07
-0.1%
2.30%72,051
20
KLA Corporation stock logo
KLAC
KLA
$235.55
2.24%20,659
21
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
2.13%11,316
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$118.69
-0.1%
2.02%44,430
23
ConocoPhillips stock logo
COP
ConocoPhillips
$104.64
-0.1%
1.99%45,020
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.24
-0.1%
1.96%56,555
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.26
-0.1%
1.87%21,686

ELCV Geographic Exposure

ELCV's largest geographic exposure is United States at 87.5%, followed by Canada at 5.4%.

  • United States
    87.5%
  • Canada
    5.4%
  • Ireland
    5.2%
  • Netherlands
    0.8%

ELCV Currency Exposure

ELCV is exclusively exposed to USD.

  • USD
    91.7%

ELCV Sector Exposure

ELCV's largest sector exposure is Energy at 19.3%, followed by Technology at 18.9%.

  • Energy
    19.3%
  • Technology
    18.9%
  • Utilities
    15.7%
  • Health Care
    10.0%
  • Industrials
    9.9%
  • Financials
    8.8%
  • Consumer Discretionary
    7.0%
  • Real Estate
    6.2%

ELCV Industry Exposure

ELCV's largest industry exposure is Oil, Gas & Consumable Fuels at 18.4%, followed by Utilities at 14.9%.

  • Oil, Gas & Consumable Fuels
    18.4%
  • Utilities
    14.9%
  • Semiconductors & Semiconductor Equipment
    12.0%
  • Banks
    8.8%
  • Biotechnology
    7.6%
  • Specialty Retail
    7.0%
  • Real Estate Management & Development
    6.2%
  • IT Services
    4.3%
  • Electrical Equipment
    4.0%
  • Machinery
    3.0%
  • Other
    7.8%

ELCV Sub-Industry Exposure

ELCV's largest sub-industry exposure is Oil & Gas Storage & Transportation at 13.2%, followed by Electric Utilities at 12.3%.

  • Oil & Gas Storage & Transportation
    13.2%
  • Electric Utilities
    12.3%
  • Semiconductors
    9.6%
  • Diversified Banks
    8.8%
  • Biotechnology
    7.6%
  • Home Improvement Retail
    7.0%
  • REIT
    6.2%
  • Heavy Electrical Equipment
    4.1%
  • Oil & Gas Exploration & Production
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Other
    18.3%

ELCV Coupon Exposure

ELCV's largest coupon exposure is 0-2 at 98.9%.

  • 0-2
    98.9%

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This page (NYSEARCA:ELCV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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