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ELCV ETF Holdings Information

ELCV has a total of 45 holdings. The top 10 holdings account for 42.70%.
Compare
Holdings Count
45
Total Assets
131.97M
Top 10 Percentage
42.70%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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45 Holdings as of Jun 26, 2025
45 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams Companies
5.90%
$7.83M
$76.52B
47.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
The Southern Company
5.76%
$7.65M
$99.90B
17.18%
5 Buy
6 Hold
1 Sell
Moderate Buy
Home Depot
4.65%
$6.17M
$366.87B
7.12%
19 Buy
5 Hold
0 Sell
Strong Buy
Enbridge Inc
4.49%
$5.96M
$97.65B
25.82%
5 Buy
6 Hold
0 Sell
Moderate Buy
Entergy Corp.
4.27%
$5.67M
$35.53B
54.17%
6 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
4.01%
$5.32M
$100.39B
-5.96%
10 Buy
6 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
3.94%
$5.23M
$471.39B
-4.99%
9 Buy
6 Hold
0 Sell
Moderate Buy
Huntington Bancshares
3.38%
$4.48M
$24.18B
25.95%
14 Buy
3 Hold
1 Sell
Moderate Buy
American Express Company
3.22%
$4.27M
$222.22B
36.98%
8 Buy
10 Hold
1 Sell
Moderate Buy
Amgen Inc
3.08%
$4.09M
$149.01B
-11.30%
11 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.13%Utilities18.99%Energy15.07%Financial12.09%Technology8.91%Consumer Cyclical6.99%Real Estate6.88%Industrials6.53%Healthcare1.89%General1.52%Basic Materials21.13%Utilities
Utilities
21.13%
Energy
18.99%
Financial
15.07%
Technology
12.09%
Consumer Cyclical
8.91%
Real Estate
6.99%
Industrials
6.88%
Healthcare
6.53%
General
1.89%
Basic Materials
1.52%

Countries Breakdown

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

Breakdown By Smart Score

8.14%Outperform1014.13%Outperform914.66%Outperform832.96%Neutral716.41%Neutral66.18%Neutral51.76%Neutral45.76%Underperform37
The weighted average smart score of the ELCV ETF is 7
10
8.14%
9
14.13%
8
14.66%
7
32.96%
6
16.41%
5
6.18%
4
1.76%
3
5.76%
2
0.00%
1
0.00%

ELCV ETF FAQ

What are ETF ELCV’s top 3 holdings?
ELCV’s top 3 holdings are WMB, SO, HD.
    What is ETF ELCV’s holdings count?
    ETF ELCV’s is holdings 45 different assets.
      What are the total assets of ETF ELCV?
      ETF ELCV’s total assets are 131.97M.
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