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ELCV
Eventide High Dividend ETF
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ELCV Holdings Information

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Holdings Count
46
Total Assets
254.10M
Top 10 Percentage
37.87%
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

46 Holdings as of Jul 10, 2026
46 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
5.15%$13.08M―$134.58B29.04%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
4.66%$11.84M―$52.35B40.73%
14 Buy
3 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
4.35%$11.05M―$92.28B28.86%
18 Buy
1 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
3.83%$9.72M―$198.61B23.07%
10 Buy
12 Hold
1 Sell
Moderate Buy
―
DELL
Dell Technologies
3.78%$9.60M―$291.87B242.95%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
3.59%$9.11M―$33.61B60.47%
7 Buy
0 Hold
0 Sell
Strong Buy
―
HD
Home Depot
3.20%$8.13M―$335.24B-7.23%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
HBAN
Huntington Bancshares
3.17%$8.04M―$35.39B2.76%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.08%$7.81M―$584.91B20.32%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
ENB
Enbridge Inc
3.07%$7.78M―$120.42B22.69%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.07%Energy20.53%Technology15.58%Utilities11.27%Industrials10.40%Healthcare8.79%Financial5.21%Real Estate5.14%Consumer Cyclical23.07%Energy
Energy
23.07%
Technology
20.53%
Utilities
15.58%
Industrials
11.27%
Healthcare
10.40%
Financial
8.79%
Real Estate
5.21%
Consumer Cyclical
5.14%

Countries Breakdown

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

Breakdown By Smart Score

25.01%Outperform1022.29%Outperform917.64%Outperform816.09%Neutral76.97%Neutral62.82%Neutral53.82%Neutral40.85%Underperform34.51%Underperform18
The weighted average smart score of the ELCV ETF is 8
10
25.01%
9
22.29%
8
17.64%
7
16.09%
6
6.97%
5
2.82%
4
3.82%
3
0.85%
2
0.00%
1
4.51%

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 ELCV’s holding count?
    ETF ELCV’s is holdings 46 different assets.
      What are the total assets of ETF ELCV?
      ETF ELCV’s total assets are 254.10M.
        What sector is ELCV most exposed to?
        ELCV is most exposed to 23.07% Energy of its holdings.
          How concentrated is ELCV?
          ELCV’s top 10 holdings represent 37.87% of the fund.
            What is ELCV’s average Smart Score?
            The weighted average Smart Score of ELCV is 8.
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