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Eventide High Dividend ETF (ELCV) Holdings List

$32.36 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does ELCV hold?

The Eventide High Dividend ETF (ELCV) top stock holdings include Prologis, Entergy, and Williams Companies. The top 25 ELCV holdings ordered by weight make up 73.37% 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
$148.49
-0.2%
5.49%88,311
2
Entergy Corporation stock logo
ETR
Entergy
$111.09
0.0%
4.67%99,131
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$71.92
-0.2%
3.90%126,385
4
Amgen Inc. stock logo
AMGN
Amgen
$355.20
3.67%25,496
5
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$54.87
3.49%149,988
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
3.49%54,232
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
3.48%9,143
8Enbridge Inc.N/A3.28%136,074
9
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$395.53
0.0%
3.21%20,347
10
The Home Depot, Inc. stock logo
HD
Home Depot
$328.37
0.0%
3.12%22,928
11
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.52
3.10%431,978
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+0.0%
2.96%8,092
13
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$272.31
-0.1%
2.74%23,572
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.14
-0.1%
2.53%6,826
15TC Energy CorporationN/A2.51%85,511
16
Regions Financial Corporation stock logo
RF
Regions Financial
$29.24
-0.1%
2.49%204,455
17
Medtronic PLC stock logo
MDT
Medtronic
$80.11
-0.1%
2.44%71,189
18
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
2.41%17,541
19
ConocoPhillips stock logo
COP
ConocoPhillips
$116.59
-0.3%
2.28%44,489
20
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$113.30
-0.1%
2.14%43,908
21
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$54.71
0.0%
2.04%90,616
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85.92
-0.1%
2.03%55,889
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.57
-0.1%
1.98%21,434
24
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$192.13
1.97%23,506
25
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
-0.2%
1.95%11,181

ELCV Geographic Exposure

ELCV's largest geographic exposure is United States at 87.5%, followed by Canada at 5.6%.

  • United States
    87.5%
  • Canada
    5.6%
  • Ireland
    5.2%
  • Netherlands
    0.8%

ELCV Currency Exposure

ELCV is exclusively exposed to USD.

  • USD
    92.2%

ELCV Sector Exposure

ELCV's largest sector exposure is Energy at 23.7%, followed by Technology at 19.8%.

  • Energy
    23.7%
  • Technology
    19.8%
  • Utilities
    14.9%
  • Health Care
    9.5%
  • Industrials
    9.2%
  • Financials
    8.8%
  • Real Estate
    6.6%
  • Consumer Discretionary
    6.6%

ELCV Industry Exposure

ELCV's largest industry exposure is Oil, Gas & Consumable Fuels at 22.8%, followed by Utilities at 14.1%.

  • Oil, Gas & Consumable Fuels
    22.8%
  • Utilities
    14.1%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Banks
    7.8%
  • Biotechnology
    7.1%
  • Real Estate Management & Development
    6.6%
  • Specialty Retail
    6.6%
  • IT Services
    4.2%
  • Electrical Equipment
    3.3%
  • Machinery
    3.0%
  • Other
    9.0%

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%
  • Semiconductors
    10.1%
  • Diversified Banks
    7.8%
  • Biotechnology
    7.1%
  • REIT
    6.6%
  • Home Improvement Retail
    6.6%
  • Oil & Gas Exploration & Production
    4.0%
  • Heavy Electrical Equipment
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Other
    23.4%

ELCV Coupon Exposure

ELCV's largest coupon exposure is 0-2 at 99.1%.

  • 0-2
    99.1%

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This page (NYSEARCA:ELCV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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