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Eventide High Dividend ETF (ELCV) Holdings List

$32.09 -0.18 (-0.56%)
As of 07/24/2026 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 74.96% 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
$147.43
+1.6%
5.21%92,523
2
Entergy Corporation stock logo
ETR
Entergy
$115.95
+0.1%
4.71%103,890
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.96
-1.7%
4.40%146,411
4
Amgen Inc. stock logo
AMGN
Amgen
$376.04
+1.2%
3.87%26,720
5
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$436.43
-0.7%
3.82%21,319
6
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$58.83
-0.3%
3.63%157,159
7
The Home Depot, Inc. stock logo
HD
Home Depot
$332.86
+2.5%
3.24%24,008
8
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.36
-0.2%
3.20%452,663
9ExxonMobil Holdings CorpN/A3.11%56,824
10Enbridge Inc.N/A3.10%142,597
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,013.23
-1.7%
3.06%7,150
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$57.41
+0.5%
2.98%132,576
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
2.97%7,947
14
Medtronic PLC stock logo
MDT
Medtronic
$83.12
+1.4%
2.91%88,606
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$281.04
-1.6%
2.68%24,688
16
Regions Financial Corporation stock logo
RF
Regions Financial
$30.83
+0.5%
2.61%214,261
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
2.53%6,400
18
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
2.49%17,692
19TC Energy CorporationN/A2.42%89,622
20
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$115.82
+1.0%
2.10%45,996
21
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
2.04%11,721
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$89.72
-0.1%
2.03%58,553
23
ConocoPhillips stock logo
COP
ConocoPhillips
$120.30
+0.1%
2.00%46,613
24
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
1.95%21,388
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$207.35
+2.7%
1.90%22,442

ELCV Geographic Exposure

ELCV's largest geographic exposure is United States at 87.0%, followed by Ireland at 5.7%.

  • United States
    87.0%
  • Ireland
    5.7%
  • Canada
    5.7%
  • Netherlands
    0.7%

ELCV Currency Exposure

ELCV is exclusively exposed to USD.

  • USD
    90.9%

ELCV Sector Exposure

ELCV's largest sector exposure is Energy at 20.4%, followed by Technology at 17.8%.

  • Energy
    20.4%
  • Technology
    17.8%
  • Utilities
    15.9%
  • Health Care
    10.5%
  • Financials
    9.1%
  • Industrials
    9.0%
  • Consumer Discretionary
    6.2%
  • Real Estate
    5.4%

ELCV Industry Exposure

ELCV's largest industry exposure is Oil, Gas & Consumable Fuels at 19.6%, followed by Utilities at 14.9%.

  • Oil, Gas & Consumable Fuels
    19.6%
  • Utilities
    14.9%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Banks
    9.1%
  • Biotechnology
    7.6%
  • Specialty Retail
    6.2%
  • Real Estate Management & Development
    5.4%
  • IT Services
    4.0%
  • Electrical Equipment
    3.4%
  • Health Care Equipment & Supplies
    2.9%
  • Other
    8.1%

ELCV Sub-Industry Exposure

ELCV's largest sub-industry exposure is Oil & Gas Storage & Transportation at 13.8%, followed by Electric Utilities at 12.4%.

  • Oil & Gas Storage & Transportation
    13.8%
  • Electric Utilities
    12.4%
  • Diversified Banks
    9.1%
  • Semiconductors
    9.0%
  • Biotechnology
    7.6%
  • Home Improvement Retail
    6.2%
  • REIT
    5.4%
  • Oil & Gas Exploration & Production
    4.2%
  • Heavy Electrical Equipment
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Other
    17.5%

ELCV Coupon Exposure

ELCV's largest coupon exposure is 0-2 at 99.2%.

  • 0-2
    99.2%

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This page (NYSEARCA:ELCV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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