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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
230.96M
Top 10 Percentage
37.59%
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 May 18, 2026
47 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
5.42%
$12.17M
―
$135.48B
31.00%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
4.78%
$10.74M
―
$50.17B
31.09%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
4.03%
$9.06M
―
$95.01B
35.10%
16 Buy
1 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
3.66%
$8.22M
―
$175.08B
20.27%
10 Buy
13 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.49%
$7.83M
―
$665.22B
54.88%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.44%
$7.72M
―
$768.60B
612.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
RPRX
Royalty Pharma PLC
3.31%
$7.44M
―
$29.99B
58.39%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.19%
$7.16M
―
$120.86B
24.51%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
3.15%
$7.07M
―
$397.97B
146.12%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
3.12%
$7.02M
―
$272.01B
124.82%
19 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.95%Energy16.15%Utilities15.06%Technology11.76%Industrials9.88%Financial9.37%Healthcare6.69%Real Estate5.13%Consumer Cyclical25.95%Energy
Energy
25.95%
Utilities
16.15%
Technology
15.06%
Industrials
11.76%
Financial
9.88%
Healthcare
9.37%
Real Estate
6.69%
Consumer Cyclical
5.13%

Countries Breakdown

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

Breakdown By Smart Score

12.97%Outperform1015.03%Outperform919.97%Outperform88.61%Neutral726.02%Neutral67.43%Neutral55.81%Neutral44.16%Underperform37
The weighted average smart score of the ELCV ETF is 7
10
12.97%
9
15.03%
8
19.97%
7
8.61%
6
26.02%
5
7.43%
4
5.81%
3
4.16%
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 230.96M.
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