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ELCV
Eventide High Dividend ETF
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ELCV Holdings Information

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Holdings Count
47
Total Assets
243.17M
Top 10 Percentage
36.92%
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

47 Holdings as of Jun 12, 2026
47 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
5.40%
$13.05M
―
$141.61B
38.65%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ETR
Entergy Corp.
4.53%
$10.94M
―
$50.88B
35.38%
14 Buy
3 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
3.75%
$9.05M
―
$88.15B
20.57%
17 Buy
1 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
3.72%
$9.00M
―
$191.70B
20.32%
10 Buy
12 Hold
1 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
3.39%
$8.18M
―
$31.60B
57.49%
7 Buy
0 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
3.31%
$8.00M
―
$256.37B
261.05%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.28%
$7.92M
―
$609.35B
31.12%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.26%
$7.88M
―
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
ENB
Enbridge Inc
3.16%
$7.64M
―
$123.24B
21.06%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
HBAN
Huntington Bancshares
3.11%
$7.52M
―
$35.52B
12.96%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.93%Energy19.67%Technology15.17%Utilities10.93%Industrials9.54%Healthcare8.99%Financial6.69%Real Estate5.09%Consumer Cyclical23.93%Energy
Energy
23.93%
Technology
19.67%
Utilities
15.17%
Industrials
10.93%
Healthcare
9.54%
Financial
8.99%
Real Estate
6.69%
Consumer Cyclical
5.09%

Countries Breakdown

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

Breakdown By Smart Score

23.34%Outperform1013.13%Outperform920.55%Outperform821.38%Neutral74.95%Neutral63.22%Neutral58.22%Neutral43.34%Underperform31.87%Underperform28
The weighted average smart score of the ELCV ETF is 8
10
23.34%
9
13.13%
8
20.55%
7
21.38%
6
4.95%
5
3.22%
4
8.22%
3
3.34%
2
1.87%
1
0.00%

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 ETF ELCV’s holdings count?
    ETF ELCV’s is holdings 47 different assets.
      What are the total assets of ETF ELCV?
      ETF ELCV’s total assets are 243.17M.
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