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ELCV
Eventide High Dividend ETF
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ELCV Holdings Information

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Holdings Count
47
Total Assets
239.40M
Top 10 Percentage
37.50%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

47 Holdings as of Jun 09, 2026
47 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
5.45%
$12.87M
―
$138.78B
34.35%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
4.64%
$10.95M
―
$50.59B
34.48%
14 Buy
3 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
3.87%
$9.13M
―
$88.37B
21.61%
17 Buy
1 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
3.65%
$8.61M
―
$182.28B
15.74%
10 Buy
12 Hold
1 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
3.46%
$8.18M
―
$31.40B
60.12%
7 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.46%
$8.17M
―
$624.31B
37.79%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.45%
$8.15M
―
$1.01T
668.66%
28 Buy
3 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.25%
$7.68M
―
$123.57B
23.04%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
3.19%
$7.52M
―
$240.40B
232.46%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
3.10%
$7.31M
―
$318.00B
-11.52%
18 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.76%Energy18.98%Technology15.44%Utilities10.67%Industrials9.60%Healthcare8.64%Financial6.81%Real Estate5.10%Consumer Cyclical24.76%Energy
Energy
24.76%
Technology
18.98%
Utilities
15.44%
Industrials
10.67%
Healthcare
9.60%
Financial
8.64%
Real Estate
6.81%
Consumer Cyclical
5.10%

Countries Breakdown

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

Breakdown By Smart Score

16.52%Outperform1027.31%Outperform99.18%Outperform820.35%Neutral713.10%Neutral64.47%Neutral55.87%Neutral43.21%Underperform38
The weighted average smart score of the ELCV ETF is 8
10
16.52%
9
27.31%
8
9.18%
7
20.35%
6
13.10%
5
4.47%
4
5.87%
3
3.21%
2
0.00%
1
0.00%

ELCV ETF News

See More ELCV News
See More ELCV News

ELCV ETF FAQ

What are ETF ELCV’s top 3 holdings?
ELCV’s top 3 holdings are PLD, ETR, WMB.
    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 239.40M.
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