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%, Micron Technology at 4.12%, The Williams Companies at 3.77%, and Dell Technologies at 3.71%.

Total Holdings

Top 10 Percentage

37.82%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

26.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.19%	88,311
2	ETR	Entergy Corporation	4.46%	99,131
3	MU	Micron Technology, Inc.	4.12%	9,243
4	WMB	The Williams Companies, Inc.	3.77%	126,385
5	DELL	Dell Technologies Inc.	3.71%	20,347
6	AMGN	Amgen Inc.	3.50%	25,496
7	XOM	Exxon Mobil Corporation	3.39%	54,232
8	RPRX	Royalty Pharma plc	3.39%	149,988
9	TSX: ENB	Enbridge Inc.	3.21%	136,074
10	CAT	Caterpillar Inc.	3.08%	8,092
11	HD	The Home Depot, Inc.	2.99%	22,928
12	HBAN	Huntington Bancshares Incorporated	2.93%	431,978
13	GEV	GE Vernova Inc.	2.77%	6,826
14	TRGP	Targa Resources Corp.	2.60%	23,572
15	NDAQ	Nasdaq, Inc.	2.50%	67,911
16	LRCX	Lam Research Corporation	2.45%	17,541
17	TSX: TRP	TC Energy Corporation	2.43%	85,511
18	RF	Regions Financial Corporation	2.40%	204,455
19	AVGO	Broadcom Inc.	2.26%	11,224
20	MDT	Medtronic plc	2.20%	71,189
21	COP	ConocoPhillips	2.18%	44,489
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.09%	11,181
23	WEC	WEC Energy Group, Inc.	2.03%	43,908
24	NEE	NextEra Energy, Inc.	2.00%	55,889
25	FANG	Diamondback Energy, Inc.	1.99%	23,506

Showing 25 of 46 holdings

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As of Jun 2, 2026