ELCV Holdings Information

ELCV is an equity ETF with a total of 46 individual holdings. The top holdings are Prologis stock at 5.48%, Entergy at 4.84%, The Williams Companies at 4.02%, Amgen at 3.65%, and Exxon Mobil at 3.46%.

Total Holdings

Top 10 Percentage

37.42%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

26.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.48%	83,514
2	ETR	Entergy Corporation	4.84%	93,760
3	WMB	The Williams Companies, Inc.	4.02%	119,538
4	AMGN	Amgen Inc.	3.65%	24,102
5	XOM	Exxon Mobil Corporation	3.46%	51,280
6	RPRX	Royalty Pharma plc	3.28%	141,870
7	HD	The Home Depot, Inc.	3.23%	21,698
8	TSX: ENB	Enbridge Inc.	3.20%	128,694
9	CAT	Caterpillar Inc.	3.15%	7,641
10	GEV	GE Vernova Inc.	3.11%	6,457
11	HBAN	Huntington Bancshares Incorporated	3.05%	408,567
12	MU	Micron Technology, Inc.	2.96%	9,929
13	AVGO	Broadcom Inc.	2.78%	14,605
14	NDAQ	Nasdaq, Inc.	2.63%	64,221
15	TRGP	Targa Resources Corp.	2.59%	22,301
16	RF	Regions Financial Corporation	2.49%	193,385
17	TSX: TRP	TC Energy Corporation	2.43%	80,878
18	MDT	Medtronic plc	2.42%	67,335
19	NEE	NextEra Energy, Inc.	2.27%	52,855
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.23%	11,711
21	COP	ConocoPhillips	2.23%	42,070
22	LRCX	Lam Research Corporation	2.19%	16,598
23	WEC	WEC Energy Group, Inc.	2.16%	41,530
24	LOW	Lowe's Companies, Inc.	2.16%	20,286
25	HAL	Halliburton Company	2.06%	114,492

Showing 25 of 46 holdings

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As of May 7, 2026