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ELCV Holdings Information

ELCV has a total of 42 holdings. The top 10 holdings account for 43.75%.
Holdings Count
42
Total Assets
11.10M
Top 10 Percentage
43.75%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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42 Holdings as of Nov 11, 2024
42 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams Companies
6.52%
$814.69K
$69.17B
62.44%
10 Buy
4 Hold
0 Sell
Moderate Buy
Enbridge Inc
5.97%
$746.17K
$91.78B
24.75%
4 Buy
7 Hold
0 Sell
Moderate Buy
Oneok Inc
5.20%
$650.10K
$62.99B
66.75%
8 Buy
5 Hold
0 Sell
Moderate Buy
Pembina Pipeline Corp.
4.81%
$601.75K
$24.05B
29.46%
6 Buy
5 Hold
0 Sell
Moderate Buy
The Southern Company
4.23%
$528.66K
$96.10B
30.25%
5 Buy
8 Hold
1 Sell
Moderate Buy
Huntington Bancshares
3.92%
$489.79K
$25.63B
72.43%
7 Buy
2 Hold
1 Sell
Moderate Buy
Public Service Enterprise
3.84%
$479.54K
$43.21B
41.39%
10 Buy
3 Hold
0 Sell
Strong Buy
Trane Technologies Plc
3.22%
$402.06K
$92.52B
83.18%
2 Buy
11 Hold
2 Sell
Hold
American Express Company
3.05%
$381.74K
$203.24B
86.93%
5 Buy
9 Hold
1 Sell
Moderate Buy
Diamondback Energy
2.99%
$374.38K
$52.53B
13.74%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.25%Energy19.41%Utilities13.36%Financial8.11%Industrials6.97%Real Estate6.66%Consumer Cyclical4.17%Technology3.38%Healthcare1.69%Basic Materials36.25%Energy
Energy
36.25%
Utilities
19.41%
Financial
13.36%
Industrials
8.11%
Real Estate
6.97%
Consumer Cyclical
6.66%
Technology
4.17%
Healthcare
3.38%
Basic Materials
1.69%

Countries Breakdown

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

Breakdown By Smart Score

12.82%Outperform1025.27%Outperform922.17%Outperform821.32%Neutral79.51%Neutral67.20%Neutral51.71%Neutral48
The weighted average smart score of the ELCV ETF is 8
10
12.82%
9
25.27%
8
22.17%
7
21.32%
6
9.51%
5
7.20%
4
1.71%
3
0.00%
2
0.00%
1
0.00%

ELCV ETF FAQ

What are ETF ELCV’s top 3 holdings?
ELCV’s top 3 holdings are WMB, ENB, OKE.
    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 11.10M.
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