Eventide High Dividend ETF (ELCV) Holdings List

$31.56 0.00 (0.00%)

As of 05/22/2026 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 73.68% 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	$146.05 +0.1%	5.45%	87,492
2	ETR Entergy	$112.39 0.0%	4.71%	98,214
3	WMB Williams Companies	$78.41 -0.1%	4.26%	125,216
4	XOM ExxonMobil	$154.82 -0.1%	3.77%	53,728
5	AMGN Amgen	$339.30	3.59%	25,258
6	RPRX Royalty Pharma	$54.50	3.39%	148,602
7	Enbridge Inc.	N/A	3.33%	134,814
8	MU Micron Technology	$751.00	3.10%	10,405
9	CAT Caterpillar	$880.23 +0.0%	3.03%	8,015
10	GEV GE Vernova	$1,039.71 +0.1%	3.00%	6,763
Get the Latest News and Ratings for ELCV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Eventide High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.
11	HD Home Depot	$313.18 +0.0%	2.98%	22,718
12	HBAN Huntington Bancshares	$15.92	2.92%	427,981
13	TRGP Targa Resources	$276.62 0.0%	2.81%	23,355
14	NDAQ Nasdaq	$91.01	2.73%	67,281
15	TC Energy Corporation	N/A	2.57%	84,720
16	COP ConocoPhillips	$120.48 +0.0%	2.40%	44,076
17	RF Regions Financial	$27.87 +0.1%	2.39%	202,565
18	MDT Medtronic	$78.66 +0.1%	2.39%	70,531
19	HAL Halliburton	$41.50 +0.1%	2.25%	119,932
20	NEE NextEra Energy	$88.61 +0.1%	2.16%	55,371
21	LRCX Lam Research	$305.35	2.11%	17,380
22	DELL Dell Technologies	$294.97 -0.1%	2.10%	20,158
23	FANG Diamondback Energy	$200.71	2.10%	23,289
24	WEC WEC Energy Group	$113.28 -0.1%	2.09%	43,502
25	AVGO Broadcom	$414.14	2.05%	11,119

ELCV Geographic Exposure

ELCV's largest geographic exposure is United States at 87.5%, followed by Canada at 5.9%.

United States
87.5%
Canada
5.9%
Ireland
5.1%
Netherlands
0.8%

ELCV Currency Exposure

ELCV is exclusively exposed to USD.

USD
91.6%

ELCV Sector Exposure

ELCV's largest sector exposure is Energy at 26.3%, followed by Utilities at 15.7%.

Energy
26.3%
Utilities
15.7%
Technology
15.4%
Financials
9.8%
Industrials
9.7%
Health Care
9.4%
Real Estate
6.6%
Consumer Discretionary
6.4%

ELCV Industry Exposure

ELCV's largest industry exposure is Oil, Gas & Consumable Fuels at 25.3%, followed by Utilities at 14.7%.

Oil, Gas & Consumable Fuels
25.3%
Utilities
14.7%
Semiconductors & Semiconductor Equipment
11.8%
Biotechnology
7.1%
Real Estate Management & Development
6.6%
Specialty Retail
6.4%
Banks
6.2%
Electrical Equipment
3.8%
Machinery
3.0%
Capital Markets
2.6%
Other
10.0%

ELCV Sub-Industry Exposure

ELCV's largest sub-industry exposure is Oil & Gas Storage & Transportation at 14.3%, followed by Electric Utilities at 12.3%.

Oil & Gas Storage & Transportation
14.3%
Electric Utilities
12.3%
Semiconductors
9.5%
Biotechnology
7.1%
REIT
6.6%
Home Improvement Retail
6.4%
Diversified Banks
6.2%
Oil & Gas Exploration & Production
4.2%
Heavy Electrical Equipment
4.1%
Integrated Oil & Gas
3.5%
Other
23.1%

ELCV Coupon Exposure

ELCV's largest coupon exposure is 0-2 at 99.3%.

0-2
99.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ELCV) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Eventide High Dividend ETF (ELCV) Holdings List