Eventide High Dividend ETF (ELCV)
NYSEARCA: ELCV · Real-Time Price · USD
29.13
-0.24 (-0.82%)
At close: Feb 12, 2026, 4:00 PM EST
29.13
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
ELCV Holdings Information
ELCV is an equity ETF with a total of 46 individual holdings. The top holdings are Prologis stock at 5.68%, Entergy at 4.53%, Amgen at 4.25%, The Home Depot at 4.11%, and Exxon Mobil at 3.76%.
Total Holdings
46
Top 10 Percentage
39.04%
Asset Class
Equity
ETF Category
n/a
Assets
162.21M
PE Ratio
25.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 5.68% |
| 2 | ETR | Entergy Corporation | 4.53% |
| 3 | AMGN | Amgen Inc. | 4.25% |
| 4 | HD | The Home Depot, Inc. | 4.11% |
| 5 | XOM | Exxon Mobil Corporation | 3.76% |
| 6 | HBAN | Huntington Bancshares Incorporated | 3.68% |
| 7 | WMB | The Williams Companies, Inc. | 3.48% |
| 8 | MDT | Medtronic plc | 3.31% |
| 9 | TSX: ENB | Enbridge Inc. | 3.19% |
| 10 | RPRX | Royalty Pharma plc | 3.04% |
| 11 | AXP | American Express Company | 2.92% |
| 12 | RF | Regions Financial Corporation | 2.89% |
| 13 | LOW | Lowe's Companies, Inc. | 2.81% |
| 14 | CAT | Caterpillar Inc. | 2.73% |
| 15 | NDAQ | Nasdaq, Inc. | 2.57% |
| 16 | DUK | Duke Energy Corporation | 2.46% |
| 17 | TRGP | Targa Resources Corp. | 2.35% |
| 18 | WEC | WEC Energy Group, Inc. | 2.27% |
| 19 | GEV | GE Vernova Inc. | 2.23% |
| 20 | COP | ConocoPhillips | 2.19% |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.07% |
| 22 | NEE | NextEra Energy, Inc. | 2.02% |
| 23 | SO | The Southern Company | 1.99% |
| 24 | TSX: TRP | TC Energy Corporation | 1.98% |
| 25 | TT | Trane Technologies plc | 1.93% |
As of Feb 10, 2026