ELCV Holdings Information

ELCV is an equity ETF with a total of 50 individual holdings. The top holdings are Prologis stock at 5.23%, ExxonMobil Holdings at 4.58%, Entergy at 4.44%, The Williams Companies at 4.42%, and Amgen at 4.13%.

Total Holdings

Top 10 Percentage

40.31%

Asset Class

Equity

ETF Category

n/a

Assets

294.02M

PE Ratio

22.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.23%	112,781
2	XOM	ExxonMobil Holdings Corporation	4.58%	81,447
3	ETR	Entergy Corporation	4.44%	126,726
4	WMB	The Williams Companies, Inc.	4.42%	178,606
5	AMGN	Amgen Inc.	4.13%	31,197
6	RPRX	Royalty Pharma plc	3.85%	191,603
7	MDT	Medtronic plc	3.71%	117,341
8	DELL	Dell Technologies Inc.	3.61%	18,512
9	FITB	Fifth Third Bancorp	3.27%	179,620
10	COP	ConocoPhillips	3.07%	67,782
11	TRGP	Targa Resources Corp.	3.02%	30,051
12	TSX: ENB	Enbridge Inc.	2.91%	173,927
13	RF	Regions Financial Corporation	2.56%	261,334
14	TSX: TRP	TC Energy Corporation	2.31%	109,344
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.14%	14,316
16	CAT	Caterpillar Inc.	2.11%	7,604
17	HD	The Home Depot, Inc.	2.00%	19,399
18	WEC	WEC Energy Group, Inc.	1.99%	56,047
19	FANG	Diamondback Energy, Inc.	1.98%	29,985
20	NEE	NextEra Energy, Inc.	1.97%	71,372
21	MU	Micron Technology, Inc.	1.88%	5,390
22	TT	Trane Technologies plc	1.87%	12,662
23	AEP	American Electric Power Company, Inc.	1.79%	43,443
24	FAST	Fastenal Company	1.72%	102,225
25	DUK	Duke Energy Corporation	1.71%	42,289

Showing 25 of 50 holdings

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As of Sep 18, 2026