ELCV Holdings Information

ELCV is an equity ETF with a total of 46 individual holdings. The top holdings are Prologis stock at 5.12%, Entergy at 4.68%, The Williams Companies at 4.36%, Amgen at 3.69%, and Dell Technologies at 3.64%.

Total Holdings

Top 10 Percentage

37.45%

Asset Class

Equity

ETF Category

n/a

Assets

255.13M

PE Ratio

27.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.12%	89,715
2	ETR	Entergy Corporation	4.68%	100,722
3	WMB	The Williams Companies, Inc.	4.36%	141,947
4	AMGN	Amgen Inc.	3.69%	25,904
5	DELL	Dell Technologies Inc.	3.64%	20,671
6	RPRX	Royalty Pharma plc	3.35%	152,383
7	HD	The Home Depot, Inc.	3.24%	23,288
8	MU	Micron Technology, Inc.	3.14%	7,383
9	HBAN	Huntington Bancshares Incorporated	3.13%	438,887
10	CAT	Caterpillar Inc.	3.11%	7,707
11	TSX: ENB	Enbridge Inc.	3.10%	138,253
12	XOM	Exxon Mobil Corporation	3.06%	55,096
13	GEV	GE Vernova Inc.	2.97%	6,934
14	FITB	Fifth Third Bancorp	2.86%	128,544
15	LRCX	Lam Research Corporation	2.71%	17,817
16	TRGP	Targa Resources Corp.	2.58%	23,944
17	RF	Regions Financial Corporation	2.48%	207,733
18	TSX: TRP	TC Energy Corporation	2.44%	86,886
19	MDT	Medtronic plc	2.35%	72,336
20	WEC	WEC Energy Group, Inc.	2.09%	44,604
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.03%	11,361
22	KLAC	KLA Corporation	2.02%	20,740
23	NEE	NextEra Energy, Inc.	2.02%	56,777
24	COP	ConocoPhillips	1.96%	45,197
25	LOW	Lowe's Companies, Inc.	1.95%	21,770

Showing 25 of 46 holdings

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As of Jun 24, 2026