Eventide High Dividend ETF (ELCV)
NYSEARCA: ELCV · Real-Time Price · USD
28.98
0.00 (-0.01%)
At close: Mar 11, 2026, 4:00 PM EDT
28.98
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
ELCV Holdings Information
ELCV is an equity ETF with a total of 46 individual holdings. The top holdings are Prologis stock at 5.49%, Entergy at 4.77%, Amgen at 4.41%, The Williams Companies at 4.26%, and Exxon Mobil at 3.75%.
Total Holdings
46
Top 10 Percentage
39.15%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
25.44
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 5.49% |
| 2 | ETR | Entergy Corporation | 4.77% |
| 3 | AMGN | Amgen Inc. | 4.41% |
| 4 | WMB | The Williams Companies, Inc. | 4.26% |
| 5 | XOM | Exxon Mobil Corporation | 3.75% |
| 6 | HD | The Home Depot, Inc. | 3.74% |
| 7 | TSX: ENB | Enbridge Inc. | 3.38% |
| 8 | HBAN | Huntington Bancshares Incorporated | 3.20% |
| 9 | RPRX | Royalty Pharma plc | 3.16% |
| 10 | MDT | Medtronic plc | 2.99% |
| 11 | NDAQ | Nasdaq, Inc. | 2.75% |
| 12 | DUK | Duke Energy Corporation | 2.61% |
| 13 | CAT | Caterpillar Inc. | 2.60% |
| 14 | TRGP | Targa Resources Corp. | 2.55% |
| 15 | RF | Regions Financial Corporation | 2.54% |
| 16 | LOW | Lowe's Companies, Inc. | 2.48% |
| 17 | COP | ConocoPhillips | 2.39% |
| 18 | GEV | GE Vernova Inc. | 2.34% |
| 19 | WEC | WEC Energy Group, Inc. | 2.34% |
| 20 | AVGO | Broadcom Inc. | 2.11% |
| 21 | TSX: TRP | TC Energy Corporation | 2.11% |
| 22 | AEP | American Electric Power Company, Inc. | 2.06% |
| 23 | NEE | NextEra Energy, Inc. | 2.05% |
| 24 | AXP | American Express Company | 2.03% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.00% |
As of Mar 9, 2026