ELCV Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	SO	The Southern Company	5.79%	84,148
2	WMB	The Williams Companies, Inc.	5.73%	124,936
3	TSX: ENB	Enbridge Inc.	4.95%	141,755
4	HD	The Home Depot, Inc.	4.51%	16,740
5	ETR	Entergy Corporation	4.32%	68,746
6	XOM	Exxon Mobil Corporation	4.20%	47,812
7	AMT	American Tower Corporation	4.14%	24,759
8	PLD	Prologis, Inc.	4.11%	50,392
9	AMGN	Amgen Inc.	3.32%	14,744
10	AXP	American Express Company	3.10%	13,458
11	HBAN	Huntington Bancshares Incorporated	2.91%	238,095
12	IP	International Paper Company	2.85%	79,535
13	DUK	Duke Energy Corporation	2.67%	30,036
14	PEG	Public Service Enterprise Group Incorporated	2.61%	40,898
15	RPRX	Royalty Pharma plc	2.51%	92,610
16	WEC	WEC Energy Group, Inc.	2.45%	30,452
17	LRCX	Lam Research Corporation	2.43%	33,964
18	AVGO	Broadcom Inc.	2.35%	12,038
19	EQT	EQT Corporation	2.24%	48,676
20	SAP	SAP SE	2.12%	9,425
21	UNP	Union Pacific Corporation	2.02%	11,731
22	COP	ConocoPhillips	1.97%	27,010
23	RF	Regions Financial Corporation	1.91%	112,211
24	VST	Vistra Corp.	1.85%	13,187
25	PGR	The Progressive Corporation	1.83%	9,076
26	GEV	GE Vernova Inc.	1.83%	4,802
27	FAST	Fastenal Company	1.79%	55,476
28	TT	Trane Technologies plc	1.58%	4,839
29	WM	Waste Management, Inc.	1.55%	8,557
30	INTU	Intuit Inc.	1.48%	2,518
31	FANG	Diamondback Energy, Inc.	1.47%	12,724
32	CEG	Constellation Energy Corporation	1.46%	6,134
33	LOW	Lowe's Companies, Inc.	1.34%	8,192
34	KLAC	KLA Corporation	1.26%	1,862
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.10%	6,653
36	NVDA	NVIDIA Corporation	1.05%	9,274
37	EQR	Equity Residential	1.01%	18,828
38	SPGI	S&P Global Inc.	0.96%	2,470
39	MDT	Medtronic plc	0.95%	14,249
40	LIN	Linde plc	0.91%	2,542
41	SNV	Synovus Financial Corp.	0.74%	19,807
42	APD	Air Products and Chemicals, Inc.	0.63%	2,937
43	OKE	ONEOK, Inc.	0.00%	1

As of Jun 20, 2025