ELCV Holdings Information

ELCV is an equity ETF with a total of 47 individual holdings. The top holdings are Prologis stock at 5.31%, Entergy at 5.14%, Exxon Mobil at 4.34%, The Williams Companies at 4.28%, and Amgen at 4.14%.

Total Holdings

Top 10 Percentage

39.26%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

24.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.31%	67,134
2	ETR	Entergy Corporation	5.14%	75,420
3	XOM	Exxon Mobil Corporation	4.34%	41,200
4	WMB	The Williams Companies, Inc.	4.28%	96,158
5	AMGN	Amgen Inc.	4.14%	19,342
6	HD	The Home Depot, Inc.	3.47%	17,498
7	TSX: ENB	Enbridge Inc.	3.45%	103,494
8	RPRX	Royalty Pharma plc	3.25%	114,150
9	HBAN	Huntington Bancshares Incorporated	3.03%	328,627
10	MDT	Medtronic plc	2.85%	54,175
11	COP	ConocoPhillips	2.76%	33,810
12	TRGP	Targa Resources Corp.	2.74%	17,961
13	NDAQ	Nasdaq, Inc.	2.65%	51,621
14	TSX: TRP	TC Energy Corporation	2.52%	65,058
15	CAT	Caterpillar Inc.	2.50%	6,101
16	RF	Regions Financial Corporation	2.41%	155,585
17	WEC	WEC Energy Group, Inc.	2.37%	33,410
18	GEV	GE Vernova Inc.	2.34%	4,668
19	LOW	Lowe's Companies, Inc.	2.34%	16,366
20	HAL	Halliburton Company	2.22%	92,092
21	FANG	Diamondback Energy, Inc.	2.18%	17,895
22	NEE	NextEra Energy, Inc.	2.08%	36,892
23	AEP	American Electric Power Company, Inc.	2.08%	25,893
24	DUK	Duke Energy Corporation	2.03%	25,129
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.84%	9,471

Showing 25 of 47 holdings

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As of Mar 30, 2026