ELCV Holdings Information

ELCV is an equity ETF with a total of 50 individual holdings. The top holdings are Prologis stock at 5.11%, ExxonMobil Holdings at 4.80%, Amgen at 4.66%, The Williams Companies at 4.53%, and Entergy at 4.51%.

Total Holdings

Top 10 Percentage

40.40%

Asset Class

Equity

ETF Category

Large Value

Assets

310.61M

PE Ratio

23.72

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PLD	Prologis, Inc.	5.11%	116,577	126.94	-2.70%
2	XOM	ExxonMobil Holdings Corporation	4.80%	84,187	174.68	-1.32%
3	AMGN	Amgen Inc.	4.66%	33,707	434.03	1.86%
4	WMB	The Williams Companies, Inc.	4.53%	184,610	69.22	-4.92%
5	ETR	Entergy Corporation	4.51%	130,990	103.96	-0.52%
6	RPRX	Royalty Pharma plc	3.79%	198,043	59.62	1.07%
7	MDT	Medtronic plc	3.69%	121,297	95.45	1.29%
8	COP	ConocoPhillips	3.19%	70,054	141.73	-0.43%
9	FITB	Fifth Third Bancorp	3.12%	185,656	50.35	1.43%
10	TRGP	Targa Resources Corp.	2.99%	31,063	282.55	-2.87%
11	TSX:ENB	Enbridge Inc.	2.79%	179,771	66.48	-1.51%
12	DELL	Dell Technologies Inc.	2.75%	14,414	473.39	-6.80%
13	RF	Regions Financial Corporation	2.45%	270,130	27.31	1.56%
14	TSX:TRP	TC Energy Corporation	2.27%	113,012	84.61	-2.87%
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.18%	14,796	422.25	-1.80%
16	CAT	Caterpillar Inc.	2.08%	7,860	735.64	-1.78%
17	TT	Trane Technologies plc	2.07%	13,078	457.36	-2.96%
18	FANG	Diamondback Energy, Inc.	2.00%	30,997	195.60	-0.97%
19	CSCO	Cisco Systems, Inc.	2.00%	52,306	109.85	-3.34%
20	HD	The Home Depot, Inc.	1.93%	20,039	308.24	4.31%
21	NEE	NextEra Energy, Inc.	1.92%	73,772	78.96	0.75%
22	AEP	American Electric Power Company, Inc.	1.85%	44,903	124.29	-1.46%
23	MU	Micron Technology, Inc.	1.83%	5,582	931.24	1.87%
24	FAST	Fastenal Company	1.80%	105,669	50.38	-3.12%
25	LLY	Eli Lilly and Company	1.78%	4,557	1,251.61	3.55%

Showing 25 of 50 holdings

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