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ELCV Holdings Information

Compare
Holdings Count
48
Total Assets
167.35M
Top 10 Percentage
38.41%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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Top Holdings

48 Holdings as of Mar 25, 2026
48 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.24%
$8.71M
$123.42B
17.15%
10 Buy
6 Hold
0 Sell
Moderate Buy
Entergy Corp.
4.67%
$7.76M
$46.59B
22.42%
12 Buy
5 Hold
0 Sell
Moderate Buy
Williams Companies
4.29%
$7.12M
$90.47B
24.62%
15 Buy
2 Hold
0 Sell
Strong Buy
Amgen Inc
4.11%
$6.83M
$190.38B
15.50%
12 Buy
11 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
4.10%
$6.82M
$689.31B
40.33%
11 Buy
7 Hold
1 Sell
Moderate Buy
Home Depot
3.46%
$5.75M
$327.12B
-9.46%
17 Buy
3 Hold
0 Sell
Strong Buy
Enbridge Inc
3.40%
$5.64M
$118.95B
22.86%
6 Buy
9 Hold
0 Sell
Moderate Buy
Royalty Pharma PLC
3.23%
$5.36M
$27.13B
49.02%
7 Buy
1 Hold
0 Sell
Strong Buy
Huntington Bancshares
3.05%
$5.07M
$31.32B
2.05%
14 Buy
2 Hold
1 Sell
Strong Buy
Medtronic
2.86%
$4.75M
$112.56B
-1.47%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.36%Energy17.03%Utilities11.12%Healthcare10.69%Technology9.72%Industrials9.15%Financial6.65%Consumer Cyclical6.28%Real Estate29.36%Energy
Energy
29.36%
Utilities
17.03%
Healthcare
11.12%
Technology
10.69%
Industrials
9.72%
Financial
9.15%
Consumer Cyclical
6.65%
Real Estate
6.28%

Countries Breakdown

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

Breakdown By Smart Score

16.17%Outperform1012.49%Outperform914.73%Outperform822.31%Neutral723.36%Neutral65.20%Neutral53.44%Neutral40.82%Underperform21.49%Underperform17
The weighted average smart score of the ELCV ETF is 7
10
16.17%
9
12.49%
8
14.73%
7
22.31%
6
23.36%
5
5.20%
4
3.44%
3
0.00%
2
0.82%
1
1.49%

ELCV ETF 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 48 different assets.
      What are the total assets of ETF ELCV?
      ETF ELCV’s total assets are 167.35M.
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