Eventide High Dividend ETF (ELCV) Holdings List

$30.83 -0.18 (-0.58%)

Closing price 04:10 PM Eastern

Extended Trading

$30.83 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does ELCV hold?

The Eventide High Dividend ETF (ELCV) top stock holdings include Prologis, ExxonMobil, and Entergy. The top 25 ELCV holdings ordered by weight make up 72.92% 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

Rank	Company	Current Price	Weight	Shares Held
1	PLD Prologis	$134.00 -1.4%	5.20%	111,837
2	XOM ExxonMobil	$161.16 +1.5%	4.59%	80,767
3	ETR Entergy	$99.09 -2.0%	4.47%	125,670
4	WMB Williams Companies	$71.07 +0.1%	4.37%	177,110
5	AMGN Amgen	$406.09 -1.0%	4.05%	30,933
6	RPRX Royalty Pharma	$57.65 -1.5%	3.87%	190,003
7	DELL Dell Technologies	$548.90 0.0%	3.60%	18,360
8	MDT Medtronic	$89.28 -1.6%	3.45%	107,095
9	FITB Fifth Third Bancorp	$51.72 -2.0%	3.25%	178,116
10	COP ConocoPhillips	$128.00 +2.2%	3.10%	67,214
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11	HBAN Huntington Bancshares	$15.38 -2.0%	3.01%	547,400
12	TRGP Targa Resources	$283.10 +0.3%	2.95%	29,803
13	Enbridge Inc.	N/A	2.90%	172,471
14	RF Regions Financial	$27.38 -1.9%	2.57%	259,150
15	TC Energy Corporation	N/A	2.31%	108,432
16	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	2.06%	14,196
17	CAT Caterpillar	$812.11 +0.5%	2.05%	7,540
18	HD Home Depot	$296.78 -2.8%	2.03%	19,239
19	FANG Diamondback Energy	$185.65 +0.6%	2.01%	29,737
20	WEC WEC Energy Group	$101.20 -1.6%	2.00%	55,575
21	NEE NextEra Energy	$76.98 -2.9%	1.98%	70,772
22	TT Trane Technologies	$436.94 -0.2%	1.84%	12,558
23	AEP American Electric Power	$118.40 -1.6%	1.81%	43,083
24	FAST Fastenal	$50.99 +1.8%	1.73%	101,369
25	MU Micron Technology	$1,071.88 -2.2%	1.72%	5,342

ELCV Geographic Exposure

ELCV's largest geographic exposure is United States at 86.8%, followed by Ireland at 6.6%.

United States
86.8%
Ireland
6.6%
Canada
5.0%

ELCV Currency Exposure

ELCV is exclusively exposed to USD.

USD
91.2%

ELCV Sector Exposure

ELCV's largest sector exposure is Energy at 19.5%, followed by Technology at 19.5%.

Energy
19.5%
Technology
19.5%
Utilities
13.4%
Health Care
13.2%
Industrials
8.4%
Real Estate
6.7%
Financials
5.7%
Consumer Discretionary
5.3%

ELCV Industry Exposure

ELCV's largest industry exposure is Oil, Gas & Consumable Fuels at 18.5%, followed by Utilities at 12.5%.

Oil, Gas & Consumable Fuels
18.5%
Utilities
12.5%
Semiconductors & Semiconductor Equipment
9.9%
Biotechnology
9.6%
Real Estate Management & Development
6.7%
Banks
5.7%
IT Services
5.3%
Specialty Retail
5.3%
Health Care Equipment & Supplies
3.6%
Electrical Equipment
2.4%
Other
10.2%

ELCV Sub-Industry Exposure

ELCV's largest sub-industry exposure is Oil & Gas Storage & Transportation at 12.2%, followed by Electric Utilities at 11.5%.

Oil & Gas Storage & Transportation
12.2%
Electric Utilities
11.5%
Biotechnology
9.6%
Semiconductors
8.9%
REIT
6.7%
Diversified Banks
5.7%
Home Improvement Retail
5.3%
Oil & Gas Exploration & Production
4.7%
Health Care Equipment
3.6%
Technology Hardware, Storage & Peripherals
3.4%
Other
18.3%

ELCV Coupon Exposure

ELCV's largest coupon exposure is 0-2 at 98.4%.

0-2
98.4%

ELCV Maturity Exposure

ELCV's largest maturity exposure is 0-1 at 1.0%.

0-1
1.0%

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MarketBeat tracks Eventide High Dividend ETF holdings and portfolio composition, last updated on 9/18/2026.

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Eventide High Dividend ETF (ELCV) Holdings List