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Eventide High Dividend ETF (ELCV) Holdings List

$31.78 +0.18 (+0.57%)
As of 04:10 PM Eastern

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 73.75% 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
$137.96
+1.0%
5.19%95,448
2
Entergy Corporation stock logo
ETR
Entergy
$107.72
+0.9%
4.46%107,190
3
Amgen Inc. stock logo
AMGN
Amgen
$444.12
+0.3%
4.43%27,570
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$74.11
-1.4%
4.30%151,061
5
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$512.66
+4.2%
3.76%20,074
6
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$63.88
+1.2%
3.71%162,134
7
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162.28
-1.1%
3.62%58,624
8
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$55.03
+1.2%
3.40%151,927
9
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.06
+1.1%
3.22%467,013
10
Medtronic PLC stock logo
MDT
Medtronic
$92.87
+0.7%
3.20%91,406
11Enbridge Inc.N/A2.92%147,122
12
The Home Depot, Inc. stock logo
HD
Home Depot
$317.79
-0.2%
2.87%21,620
13
Regions Financial Corporation stock logo
RF
Regions Financial
$30.47
+1.8%
2.70%221,061
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$798.29
+0.8%
2.66%8,057
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$293.51
+0.0%
2.64%25,463
16
ConocoPhillips stock logo
COP
ConocoPhillips
$135.48
-1.3%
2.36%48,088
17TC Energy CorporationN/A2.27%92,472
18
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.58
+2.0%
2.10%5,224
19
Lam Research Corporation stock logo
LRCX
Lam Research
$292.66
+1.5%
2.06%16,339
20
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$417.08
+0.4%
2.00%12,096
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83.96
+1.0%
2.00%60,403
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.52
+0.7%
2.00%47,446
23
Trane Technologies plc stock logo
TT
Trane Technologies
$444.88
+1.3%
1.98%10,738
24
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$202.94
-0.2%
1.97%25,397
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$202.09
+1.1%
1.93%23,142

ELCV Geographic Exposure

ELCV's largest geographic exposure is United States at 87.7%, followed by Ireland at 6.1%.

  • United States
    87.7%
  • Ireland
    6.1%
  • Canada
    5.1%

ELCV Currency Exposure

ELCV is exclusively exposed to USD.

  • USD
    92.8%

ELCV Sector Exposure

ELCV's largest sector exposure is Energy at 21.5%, followed by Technology at 16.9%.

  • Energy
    21.5%
  • Technology
    16.9%
  • Utilities
    13.7%
  • Health Care
    13.3%
  • Financials
    8.9%
  • Industrials
    8.9%
  • Consumer Discretionary
    5.3%
  • Real Estate
    5.1%

ELCV Industry Exposure

ELCV's largest industry exposure is Oil, Gas & Consumable Fuels at 20.5%, followed by Utilities at 12.7%.

  • Oil, Gas & Consumable Fuels
    20.5%
  • Utilities
    12.7%
  • Biotechnology
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Banks
    8.9%
  • Specialty Retail
    5.3%
  • Real Estate Management & Development
    5.1%
  • IT Services
    4.1%
  • Health Care Equipment & Supplies
    3.3%
  • Electrical Equipment
    2.6%
  • Other
    10.0%

ELCV Sub-Industry Exposure

ELCV's largest sub-industry exposure is Oil & Gas Storage & Transportation at 13.6%, followed by Electric Utilities at 11.7%.

  • Oil & Gas Storage & Transportation
    13.6%
  • Electric Utilities
    11.7%
  • Biotechnology
    10.0%
  • Diversified Banks
    8.9%
  • Semiconductors
    7.6%
  • Home Improvement Retail
    5.3%
  • Oil & Gas Exploration & Production
    5.1%
  • REIT
    5.1%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Health Care Equipment
    3.3%
  • Other
    17.6%

ELCV Coupon Exposure

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

  • 0-2
    98.9%

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 8/25/2026.
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