ELCV Holdings Information

ELCV is an equity ETF with a total of 51 individual holdings. The top holdings are Amgen stock at 5.23%, Prologis at 5.06%, Entergy at 4.88%, ExxonMobil Holdings at 4.62%, and Royalty Pharma at 4.59%.

Total Holdings

Top 10 Percentage

43.23%

Asset Class

Equity

ETF Category

Large Value

Assets

307.56M

PE Ratio

22.50

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMGN	Amgen Inc.	5.23%	34,319	465.67	-0.30%
2	PLD	Prologis, Inc.	5.06%	118,711	128.67	0.09%
3	ETR	Entergy Corporation	4.88%	133,386	111.15	-0.11%
4	XOM	ExxonMobil Holdings Corporation	4.62%	85,727	170.59	0.48%
5	RPRX	Royalty Pharma plc	4.59%	201,663	69.31	0.84%
6	WMB	The Williams Companies, Inc.	4.16%	187,978	69.09	-0.50%
7	MDT	Medtronic plc	4.11%	123,513	102.86	1.85%
8	FITB	Fifth Third Bancorp	3.90%	219,692	54.50	1.11%
9	HD	The Home Depot, Inc.	3.37%	29,299	348.69	0.12%
10	RF	Regions Financial Corporation	3.30%	351,289	28.86	1.23%
11	TRGP	Targa Resources Corp.	2.92%	31,631	297.33	0.35%
12	TSX:ENB	Enbridge Inc.	2.87%	183,049	67.96	0.53%
13	COP	ConocoPhillips	2.70%	60,791	142.28	1.59%
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.60%	20,006	398.73	-1.67%
15	LLY	Eli Lilly and Company	2.53%	5,388	1,443.50	1.26%
16	TSX:TRP	TC Energy Corporation	2.39%	115,074	92.31	0.29%
17	LOW	Lowe's Companies, Inc.	2.26%	29,685	227.73	0.12%
18	NEE	NextEra Energy, Inc.	2.12%	75,114	85.12	-0.20%
19	FAST	Fastenal Company	2.04%	113,704	55.19	-0.65%
20	SAP	SAP SE	1.97%	25,671	234.90	0.36%
21	AEP	American Electric Power Company, Inc.	1.92%	45,723	129.18	0.21%
22	DUK	Duke Energy Corporation	1.88%	44,519	129.16	1.30%
23	TT	Trane Technologies plc	1.84%	13,312	417.99	-1.43%
24	WEC	WEC Energy Group, Inc.	1.74%	45,349	117.60	0.92%
25	CSCO	Cisco Systems, Inc.	1.71%	53,260	95.64	-6.24%

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now