Eventide High Dividend ETF (ELCV) Holdings List

$31.06 +0.26 (+0.84%)

As of 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 73.97% 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	$140.27 +1.1%	5.50%	72,165
2	ETR Entergy	$117.28 +0.8%	4.94%	81,053
3	WMB Williams Companies	$76.09 +0.9%	3.96%	103,339
4	AMGN Amgen	$329.59 +1.8%	3.88%	20,804
5	XOM ExxonMobil	$154.90 +0.8%	3.57%	44,296
6	GEV GE Vernova	$1,095.87 +2.0%	3.43%	5,584
7	HD Home Depot	$315.19 +0.9%	3.42%	18,788
8	RPRX Royalty Pharma	$50.44 +0.5%	3.26%	122,664
9	HBAN Huntington Bancshares	$16.41 +1.5%	3.18%	353,180
10	Enbridge Inc.	N/A	3.12%	111,234
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11	CAT Caterpillar	$904.60 +3.4%	2.94%	6,574
12	AVGO Broadcom	$427.38 +2.6%	2.85%	12,665
13	MDT Medtronic	$77.77 -0.7%	2.61%	58,217
14	NDAQ Nasdaq	$89.00 -2.5%	2.58%	55,491
15	RF Regions Financial	$28.05 +1.4%	2.54%	167,195
16	TRGP Targa Resources	$259.69 +0.3%	2.48%	19,294
17	COP ConocoPhillips	$123.32 -1.3%	2.42%	36,347
18	LOW Lowe's Companies	$225.20 +0.7%	2.32%	17,570
19	TC Energy Corporation	N/A	2.28%	69,917
20	WEC WEC Energy Group	$115.19 -1.1%	2.22%	35,904
21	KLAC KLA	$1,732.90 +1.1%	2.16%	2,224
22	HAL Halliburton	$41.73 -0.6%	2.10%	98,972
23	MU Micron Technology	$640.10 +11.0%	2.09%	8,094
24	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	2.08%	10,159
25	NEE NextEra Energy	$96.24 +0.8%	2.04%	39,644

ELCV Geographic Exposure

ELCV's largest geographic exposure is United States at 88.6%, followed by Canada at 5.6%.

United States
88.6%
Canada
5.6%
Ireland
5.1%

ELCV Currency Exposure

ELCV is exclusively exposed to USD.

USD
92.1%

ELCV Sector Exposure

ELCV's largest sector exposure is Energy at 26.5%, followed by Utilities at 16.7%.

Energy
26.5%
Utilities
16.7%
Technology
13.6%
Industrials
10.2%
Financials
10.1%
Health Care
9.2%
Consumer Discretionary
6.7%
Real Estate
6.5%

ELCV Industry Exposure

ELCV's largest industry exposure is Oil, Gas & Consumable Fuels at 26.0%, followed by Utilities at 15.6%.

Oil, Gas & Consumable Fuels
26.0%
Utilities
15.6%
Semiconductors & Semiconductor Equipment
11.2%
Biotechnology
6.8%
Specialty Retail
6.7%
Real Estate Management & Development
6.5%
Banks
6.4%
Electrical Equipment
3.9%
Machinery
3.0%
Capital Markets
2.7%
Other
8.7%

ELCV Sub-Industry Exposure

ELCV's largest sub-industry exposure is Oil & Gas Storage & Transportation at 13.9%, followed by Electric Utilities at 13.1%.

Oil & Gas Storage & Transportation
13.9%
Electric Utilities
13.1%
Semiconductors
9.4%
Biotechnology
6.8%
Home Improvement Retail
6.7%
REIT
6.5%
Diversified Banks
6.4%
Oil & Gas Exploration & Production
4.5%
Heavy Electrical Equipment
4.4%
Integrated Oil & Gas
3.6%
Other
22.2%

ELCV Coupon Exposure

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

0-2
99.3%

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

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Eventide High Dividend ETF (ELCV) Holdings List