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Eventide High Dividend ETF (ELCV) Holdings List

$32.35 +0.12 (+0.37%)
As of 12:17 PM Eastern
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What stocks does ELCV hold?

The Eventide High Dividend ETF (ELCV) top stock holdings include Prologis, Entergy, and Amgen. The top 25 ELCV holdings ordered by weight make up 74.46% 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
$141.04
-0.1%		5.27%94,278
2
Entergy Corporation stock logo
ETR
Entergy
$107.85
+0.9%		4.49%105,870
3
Amgen Inc. stock logo
AMGN
Amgen
$412.53
-1.3%		4.41%27,230
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$74.67
+2.2%		4.25%149,201
5
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$491.62
-0.6%		3.69%20,074
6
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$58.57
+0.0%		3.67%160,144
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.92
+1.5%		3.49%57,904
8
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$58.19
+0.4%		3.43%150,057
9
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.89
+0.6%		3.22%461,273
10
Medtronic PLC stock logo
MDT
Medtronic
$91.85
+1.4%		3.08%90,286
11Enbridge Inc.N/A3.00%145,312
12
The Home Depot, Inc. stock logo
HD
Home Depot
$338.95
-0.8%		2.99%21,350
13
Regions Financial Corporation stock logo
RF
Regions Financial
$31.78
+0.4%		2.76%218,341
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$860.20
+0.7%		2.75%7,957
15
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,059.77
+1.0%		2.71%6,708
16
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$274.77
+3.0%		2.60%25,153
17TC Energy CorporationN/A2.32%91,332
18
ConocoPhillips stock logo
COP
ConocoPhillips
$126.90
+1.9%		2.17%47,498
19
Lam Research Corporation stock logo
LRCX
Lam Research
$328.28
-2.6%		2.16%17,714
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$963.28
+1.4%		2.12%5,965
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$86.43
+0.5%		2.04%59,663
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.02
-0.2%		2.01%46,866
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$217.60
-0.3%		2.00%22,862
24
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$425.86
-1.1%		1.96%11,946
25
Trane Technologies plc stock logo
TT
Trane Technologies
$480.71
+0.6%		1.87%9,731

ELCV Geographic Exposure

ELCV's largest geographic exposure is United States at 87.5%, followed by Ireland at 6.2%.

  • United States
    87.5%
  • Ireland
    6.2%
  • Canada
    5.1%

ELCV Currency Exposure

ELCV is exclusively exposed to USD.

  • USD
    91.5%

ELCV Sector Exposure

ELCV's largest sector exposure is Energy at 19.9%, followed by Technology at 17.1%.

  • Energy
    19.9%
  • Technology
    17.1%
  • Utilities
    14.9%
  • Health Care
    12.6%
  • Financials
    9.2%
  • Industrials
    8.5%
  • Consumer Discretionary
    6.4%
  • Real Estate
    5.1%

ELCV Industry Exposure

ELCV's largest industry exposure is Oil, Gas & Consumable Fuels at 18.9%, followed by Utilities at 13.9%.

  • Oil, Gas & Consumable Fuels
    18.9%
  • Utilities
    13.9%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Biotechnology
    9.5%
  • Banks
    9.2%
  • Specialty Retail
    6.4%
  • Real Estate Management & Development
    5.1%
  • IT Services
    4.4%
  • Health Care Equipment & Supplies
    3.2%
  • Electrical Equipment
    2.8%
  • Other
    8.3%

ELCV Sub-Industry Exposure

ELCV's largest sub-industry exposure is Oil & Gas Storage & Transportation at 13.0%, followed by Electric Utilities at 11.7%.

  • Oil & Gas Storage & Transportation
    13.0%
  • Electric Utilities
    11.7%
  • Biotechnology
    9.5%
  • Diversified Banks
    9.2%
  • Semiconductors
    7.9%
  • Home Improvement Retail
    6.4%
  • REIT
    5.1%
  • Oil & Gas Exploration & Production
    4.2%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Heavy Electrical Equipment
    3.2%
  • Other
    17.9%

ELCV Coupon Exposure

ELCV's largest coupon exposure is 0-2 at 98.8%.

  • 0-2
    98.8%

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This page (NYSEARCA:ELCV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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