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ELCV ETF Holdings Information

ELCV has a total of 42 holdings. The top 10 holdings account for 49.00%.
Compare
Holdings Count
42
Total Assets
89.48M
Top 10 Percentage
49.00%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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42 Holdings as of Mar 28, 2025
42 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Southern Company
6.77%
$6.00M
$99.95B
29.32%
2 Buy
9 Hold
1 Sell
Hold
Enbridge Inc
6.06%
$5.36M
$96.33B
23.67%
4 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
5.73%
$5.07M
$72.25B
53.74%
8 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
5.14%
$4.55M
$510.85B
1.66%
14 Buy
6 Hold
0 Sell
Moderate Buy
Entergy Corp.
4.88%
$4.32M
$36.36B
63.24%
9 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
4.64%
$4.10M
$356.01B
-0.42%
19 Buy
5 Hold
1 Sell
Moderate Buy
Prologis, Inc.
4.31%
$3.82M
$104.95B
-12.61%
11 Buy
7 Hold
1 Sell
Moderate Buy
American Tower Corporation
4.13%
$3.66M
$100.77B
12.74%
15 Buy
2 Hold
0 Sell
Strong Buy
Oneok Inc
3.83%
$3.40M
$61.48B
24.48%
8 Buy
5 Hold
0 Sell
Moderate Buy
Amgen Inc
3.51%
$3.11M
$164.90B
10.07%
11 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.57%Energy21.42%Utilities10.65%Financial10.24%Real Estate7.79%Consumer Cyclical7.25%Industrials5.79%Healthcare5.66%Technology1.58%Basic Materials1.04%General28.57%Energy
Energy
28.57%
Utilities
21.42%
Financial
10.65%
Real Estate
10.24%
Consumer Cyclical
7.79%
Industrials
7.25%
Healthcare
5.79%
Technology
5.66%
Basic Materials
1.58%
General
1.04%

Countries Breakdown

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

Breakdown By Smart Score

12.15%Outperform1013.82%Outperform920.50%Outperform820.44%Neutral78.58%Neutral67.66%Neutral513.86%Neutral41.25%Underperform31.75%Underperform17
The weighted average smart score of the ELCV ETF is 7
10
12.15%
9
13.82%
8
20.50%
7
20.44%
6
8.58%
5
7.66%
4
13.86%
3
1.25%
2
0.00%
1
1.75%

ELCV ETF FAQ

What are ETF ELCV’s top 3 holdings?
ELCV’s top 3 holdings are SO, ENB, WMB.
    What is ETF ELCV’s holdings count?
    ETF ELCV’s is holdings 42 different assets.
      What are the total assets of ETF ELCV?
      ETF ELCV’s total assets are 89.48M.
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