Eventide High Dividend ETF (ELCV)
NYSEARCA: ELCV · Real-Time Price · USD
25.55
-0.21 (-0.82%)
At close: Jul 15, 2025, 4:00 PM
25.55
0.00 (0.00%)
After-hours: Jul 15, 2025, 8:00 PM EDT
ELCV Holdings Information
ELCV is an equity ETF with a total of 43 individual holdings. The top holdings are The Southern Company stock at 5.85%, The Williams Companies at 5.38%, The Home Depot at 4.66%, Enbridge at 4.41%, and Entergy at 4.21%.
Total Holdings
43
Top 10 Percentage
43.30%
Asset Class
Equity
ETF Category
n/a
Assets
130.97M
PE Ratio
22.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SO | The Southern Company | 5.85% |
| 2 | WMB | The Williams Companies, Inc. | 5.38% |
| 3 | HD | The Home Depot, Inc. | 4.66% |
| 4 | TSX: ENB | Enbridge Inc. | 4.41% |
| 5 | ETR | Entergy Corporation | 4.21% |
| 6 | XOM | Exxon Mobil Corporation | 4.10% |
| 7 | PLD | Prologis, Inc. | 4.07% |
| 8 | RF | Regions Financial Corporation | 3.67% |
| 9 | HBAN | Huntington Bancshares Incorporated | 3.63% |
| 10 | AMGN | Amgen Inc. | 3.30% |
| 11 | AXP | American Express Company | 3.26% |
| 12 | FITB | Fifth Third Bancorp | 3.17% |
| 13 | IP | International Paper Company | 3.11% |
| 14 | DUK | Duke Energy Corporation | 2.65% |
| 15 | LRCX | Lam Research Corporation | 2.56% |
| 16 | PEG | Public Service Enterprise Group Incorporated | 2.51% |
| 17 | RPRX | Royalty Pharma plc | 2.49% |
| 18 | AVGO | Broadcom Inc. | 2.47% |
| 19 | WEC | WEC Energy Group, Inc. | 2.40% |
| 20 | SAP | SAP SE | 2.15% |
| 21 | UNP | Union Pacific Corporation | 2.07% |
| 22 | AMT | American Tower Corporation | 2.00% |
| 23 | EQT | EQT Corporation | 1.98% |
| 24 | FAST | Fastenal Company | 1.80% |
| 25 | TT | Trane Technologies plc | 1.57% |
As of Jul 10, 2025