Eventide High Dividend ETF (ELCV)

ELCV Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SO	The Southern Company	6.58%	74,190
2	TSX: ENB	Enbridge Inc.	6.44%	143,250
3	WMB	The Williams Companies, Inc.	5.70%	101,731
4	ETR	Entergy Corporation	4.98%	60,829
5	HD	The Home Depot, Inc.	4.88%	13,620
6	AMT	American Tower Corporation	4.31%	20,157
7	PLD	Prologis, Inc.	4.25%	41,032
8	WEC	WEC Energy Group, Inc.	4.19%	39,495
9	XOM	Exxon Mobil Corporation	3.67%	35,263
10	AMGN	Amgen Inc.	3.21%	12,014
11	AXP	American Express Company	3.06%	10,962
12	EQR	Equity Residential	3.02%	44,099
13	DUK	Duke Energy Corporation	2.88%	24,459
14	PEG	Public Service Enterprise Group Incorporated	2.60%	33,293
15	RPRX	Royalty Pharma plc	2.45%	75,411
16	HBAN	Huntington Bancshares Incorporated	2.30%	153,919
17	SAP	SAP SE	2.22%	7,670
18	EQT	EQT Corporation	2.08%	39,628
19	PGR	The Progressive Corporation	2.06%	7,399
20	LRCX	Lam Research Corporation	2.03%	27,646
21	UNP	Union Pacific Corporation	2.03%	9,547
22	IP	International Paper Company	1.90%	43,092
23	FAST	Fastenal Company	1.76%	22,590
24	GEV	GE Vernova Inc.	1.72%	4,455
25	WM	Waste Management, Inc.	1.59%	6,958
26	TT	Trane Technologies plc	1.57%	3,942
27	CEG	Constellation Energy Corporation	1.33%	5,003
28	INTU	Intuit Inc.	1.32%	2,050
29	TSX: PPL	Pembina Pipeline Corporation	1.31%	33,863
30	VST	Vistra Corp.	1.29%	9,344
31	AWK	American Water Works Company, Inc.	1.12%	7,833
32	AVGO	Broadcom Inc.	1.06%	5,205
33	KLAC	KLA Corporation	1.04%	1,511
34	CMS	CMS Energy Corporation	1.01%	14,211
35	ELS	Equity LifeStyle Properties, Inc.	1.00%	16,009
36	SPGI	S&P Global Inc.	1.00%	2,002
37	AFL	Aflac Incorporated	0.99%	9,514
38	MDT	Medtronic plc	0.95%	11,597
39	LOW	Lowe's Companies, Inc.	0.95%	4,285
40	LIN	Linde plc	0.92%	2,074
41	APD	Air Products and Chemicals, Inc.	0.63%	2,391
42	OKE	ONEOK, Inc.	0.53%	6,565

As of May 8, 2025