Eventide High Dividend ETF (ELCV)
NYSEARCA: ELCV · Real-Time Price · USD
32.37
+0.14 (0.45%)
At close: Aug 14, 2026, 4:00 PM EDT
32.38
+0.01 (0.02%)
After-hours: Aug 14, 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 5.19%, Entergy at 4.46%, Amgen at 4.43%, The Williams Companies at 4.30%, and Dell Technologies at 3.76%.
Total Holdings
46
Top 10 Percentage
39.29%
Asset Class
Equity
ETF Category
n/a
Assets
262.29M
PE Ratio
25.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 5.19% |
| 2 | ETR | Entergy Corporation | 4.46% |
| 3 | AMGN | Amgen Inc. | 4.43% |
| 4 | WMB | The Williams Companies, Inc. | 4.30% |
| 5 | DELL | Dell Technologies Inc. | 3.76% |
| 6 | RPRX | Royalty Pharma plc | 3.71% |
| 7 | XOM | ExxonMobil Holdings Corporation | 3.62% |
| 8 | FITB | Fifth Third Bancorp | 3.40% |
| 9 | HBAN | Huntington Bancshares Incorporated | 3.22% |
| 10 | MDT | Medtronic plc | 3.20% |
| 11 | TSX: ENB | Enbridge Inc. | 2.92% |
| 12 | HD | The Home Depot, Inc. | 2.87% |
| 13 | RF | Regions Financial Corporation | 2.70% |
| 14 | CAT | Caterpillar Inc. | 2.66% |
| 15 | TRGP | Targa Resources Corp. | 2.64% |
| 16 | COP | ConocoPhillips | 2.36% |
| 17 | TSX: TRP | TC Energy Corporation | 2.27% |
| 18 | GEV | GE Vernova Inc. | 2.10% |
| 19 | LRCX | Lam Research Corporation | 2.06% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.00% |
| 21 | NEE | NextEra Energy, Inc. | 2.00% |
| 22 | WEC | WEC Energy Group, Inc. | 2.00% |
| 23 | TT | Trane Technologies plc | 1.98% |
| 24 | FANG | Diamondback Energy, Inc. | 1.97% |
| 25 | LOW | Lowe's Companies, Inc. | 1.93% |
As of Aug 12, 2026