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ELCV ETF Holdings Information

ELCV has a total of 38 holdings. The top 10 holdings account for 46.84%.
Compare
Holdings Count
38
Total Assets
88.96M
Top 10 Percentage
46.84%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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38 Holdings as of Feb 21, 2025
38 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Southern Company
6.29%
$5.54M
$96.22B
31.39%
2 Buy
7 Hold
1 Sell
Hold
Williams Companies
5.59%
$4.92M
$71.25B
64.58%
8 Buy
4 Hold
0 Sell
Moderate Buy
Enbridge Inc
5.45%
$4.79M
$91.01B
19.71%
5 Buy
6 Hold
0 Sell
Moderate Buy
Oneok Inc
4.61%
$4.06M
$61.54B
33.07%
8 Buy
4 Hold
0 Sell
Moderate Buy
Home Depot
4.60%
$4.05M
$392.02B
3.76%
9 Buy
2 Hold
0 Sell
Strong Buy
Entergy Corp.
4.38%
$3.86M
$36.96B
67.63%
10 Buy
6 Hold
0 Sell
Moderate Buy
Prologis, Inc.
4.18%
$3.68M
$114.88B
-9.35%
12 Buy
7 Hold
1 Sell
Moderate Buy
Huntington Bancshares
4.02%
$3.54M
$23.87B
25.58%
11 Buy
4 Hold
1 Sell
Moderate Buy
First Horizon National
3.99%
$3.51M
$11.29B
48.36%
7 Buy
4 Hold
0 Sell
Moderate Buy
Public Service Enterprise
3.75%
$3.30M
$42.18B
39.07%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.73%Energy20.26%Utilities14.36%Financial8.75%Technology6.85%Consumer Cyclical5.73%Industrials5.54%Healthcare4.22%Real Estate1.56%Basic Materials32.73%Energy
Energy
32.73%
Utilities
20.26%
Financial
14.36%
Technology
8.75%
Consumer Cyclical
6.85%
Industrials
5.73%
Healthcare
5.54%
Real Estate
4.22%
Basic Materials
1.56%

Countries Breakdown

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

Breakdown By Smart Score

13.48%Outperform1015.34%Outperform917.22%Outperform819.97%Neutral721.77%Neutral64.93%Neutral52.18%Neutral45.10%Underperform37
The weighted average smart score of the ELCV ETF is 7
10
13.48%
9
15.34%
8
17.22%
7
19.97%
6
21.77%
5
4.93%
4
2.18%
3
5.10%
2
0.00%
1
0.00%

ELCV ETF FAQ

What are ETF ELCV’s top 3 holdings?
ELCV’s top 3 holdings are SO, WMB, ENB.
    What is ETF ELCV’s holdings count?
    ETF ELCV’s is holdings 38 different assets.
      What are the total assets of ETF ELCV?
      ETF ELCV’s total assets are 88.96M.
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