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ELCV Holdings Information

Compare
Holdings Count
47
Total Assets
166.94M
Top 10 Percentage
38.90%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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47 Holdings as of Feb 25, 2026
47 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.61%
$9.43M
$133.47B
16.20%
10 Buy
6 Hold
0 Sell
Moderate Buy
Entergy Corp.
4.67%
$7.85M
$47.65B
23.99%
12 Buy
3 Hold
0 Sell
Strong Buy
Amgen Inc
4.30%
$7.22M
$206.39B
24.04%
14 Buy
10 Hold
1 Sell
Moderate Buy
Williams Companies
4.21%
$7.08M
$89.76B
32.90%
12 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
3.85%
$6.46M
$382.75B
-3.89%
17 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.59%
$6.02M
$621.93B
34.85%
12 Buy
6 Hold
1 Sell
Moderate Buy
Huntington Bancshares
3.38%
$5.67M
$34.55B
8.20%
14 Buy
2 Hold
1 Sell
Strong Buy
Enbridge Inc
3.17%
$5.32M
$114.66B
25.21%
6 Buy
8 Hold
0 Sell
Moderate Buy
Medtronic
3.08%
$5.17M
$124.03B
6.93%
12 Buy
7 Hold
0 Sell
Moderate Buy
Royalty Pharma PLC
3.04%
$5.10M
$26.19B
35.93%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.74%Energy17.74%Utilities11.44%Financial11.42%Healthcare10.49%Technology9.97%Industrials7.50%Consumer Cyclical6.70%Real Estate24.74%Energy
Energy
24.74%
Utilities
17.74%
Financial
11.44%
Healthcare
11.42%
Technology
10.49%
Industrials
9.97%
Consumer Cyclical
7.50%
Real Estate
6.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.63%Outperform1016.76%Outperform916.13%Outperform820.62%Neutral79.69%Neutral611.19%Neutral59.34%Neutral42.64%Underperform37
The weighted average smart score of the ELCV ETF is 7
10
13.63%
9
16.76%
8
16.13%
7
20.62%
6
9.69%
5
11.19%
4
9.34%
3
2.64%
2
0.00%
1
0.00%

ELCV ETF FAQ

What are ETF ELCV’s top 3 holdings?
ELCV’s top 3 holdings are PLD, ETR, AMGN.
    What is ETF ELCV’s holdings count?
    ETF ELCV’s is holdings 47 different assets.
      What are the total assets of ETF ELCV?
      ETF ELCV’s total assets are 166.94M.
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