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ELCV ETF Holdings Information

ELCV has a total of 44 holdings. The top 10 holdings account for 43.53%.
Compare
Holdings Count
44
Total Assets
133.71M
Top 10 Percentage
43.53%
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
44 Holdings as of Aug 13, 2025
44 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Southern Company
5.79%
$7.81M
$103.61B
8.25%
7 Buy
6 Hold
1 Sell
Moderate Buy
Home Depot
5.25%
$7.08M
$398.29B
11.18%
19 Buy
6 Hold
0 Sell
Strong Buy
Williams Companies
5.24%
$7.06M
$70.02B
30.67%
11 Buy
4 Hold
0 Sell
Moderate Buy
Entergy Corp.
4.54%
$6.12M
$40.31B
54.21%
7 Buy
2 Hold
0 Sell
Strong Buy
Enbridge Inc
4.34%
$5.86M
$105.08B
24.92%
8 Buy
5 Hold
0 Sell
Moderate Buy
Prologis, Inc.
3.90%
$5.26M
$100.61B
-15.16%
11 Buy
5 Hold
2 Sell
Moderate Buy
Regions Financial Corp.
3.77%
$5.09M
$23.24B
23.28%
8 Buy
10 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.75%
$5.06M
$457.79B
-9.56%
13 Buy
6 Hold
0 Sell
Moderate Buy
Fifth Third
3.55%
$4.78M
$28.58B
7.98%
12 Buy
5 Hold
0 Sell
Moderate Buy
Huntington Bancshares
3.40%
$4.59M
$24.64B
22.08%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.95%Utilities19.25%Energy17.15%Financial11.56%Technology9.64%Consumer Cyclical6.93%Industrials6.63%Healthcare5.25%Real Estate1.75%General0.90%Basic Materials20.95%Utilities
Utilities
20.95%
Energy
19.25%
Financial
17.15%
Technology
11.56%
Consumer Cyclical
9.64%
Industrials
6.93%
Healthcare
6.63%
Real Estate
5.25%
General
1.75%
Basic Materials
0.90%

Countries Breakdown

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

Breakdown By Smart Score

5.93%Outperform1016.08%Outperform913.01%Outperform820.80%Neutral711.36%Neutral617.41%Neutral58.22%Neutral44.75%Underperform32.43%Underperform17
The weighted average smart score of the ELCV ETF is 7
10
5.93%
9
16.08%
8
13.01%
7
20.80%
6
11.36%
5
17.41%
4
8.22%
3
4.75%
2
0.00%
1
2.43%

ELCV ETF FAQ

What are ETF ELCV’s top 3 holdings?
ELCV’s top 3 holdings are SO, HD, WMB.
    What is ETF ELCV’s holdings count?
    ETF ELCV’s is holdings 44 different assets.
      What are the total assets of ETF ELCV?
      ETF ELCV’s total assets are 133.71M.
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