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Eventide High Dividend ETF (ELCV) Holdings

$23.78 -0.13 (-0.54%)
As of 11:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 40 ELCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Southern Company stock logo
SO
Southern
$90.53
-0.6%
7.29%66,277
2Enbridge Inc.N/A6.32%121,462
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.95
-1.1%
5.94%86,261
4
Entergy Corporation stock logo
ETR
Entergy
$84.32
-0.8%
5.16%51,573
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.22
-0.4%
4.97%38,902
6
The Home Depot, Inc. stock logo
HD
Home Depot
$355.81
-1.1%
4.90%11,540
7
American Tower Co. stock logo
AMT
American Tower
$210.27
-0.3%
4.43%17,089
8
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.68
-1.1%
4.37%33,489
9
Prologis, Inc. stock logo
PLD
Prologis
$102.45
-0.9%
3.96%34,792
10
Amgen Inc. stock logo
AMGN
Amgen
$279.23
-0.2%
3.62%10,194
11
ONEOK, Inc. stock logo
OKE
ONEOK
$86.01
-0.3%
3.46%34,718
12
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.72
-1.2%
3.30%33,523
13
Duke Energy Co. stock logo
DUK
Duke Energy
$119.68
-0.8%
3.05%20,741
14
Union Pacific Co. stock logo
UNP
Union Pacific
$212.32
-1.5%
2.86%10,844
15
KLA Co. stock logo
KLAC
KLA
$686.36
-0.4%
2.55%3,353
16
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.05
+0.1%
2.50%63,945
17
Targa Resources Corp. stock logo
TRGP
Targa Resources
$177.52
+0.3%
2.08%10,203
18
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.45
-0.7%
2.07%130,519
19
International Paper stock logo
IP
International Paper
$47.17
-1.0%
2.07%36,540
20
The Progressive Co. stock logo
PGR
Progressive
$263.03
-0.8%
2.07%6,281
21
ConocoPhillips stock logo
COP
ConocoPhillips
$91.39
-0.4%
1.79%17,092
22
Fastenal stock logo
FAST
Fastenal
$80.98
-0.8%
1.73%19,158
23
Equity Residential stock logo
EQR
Equity Residential
$68.48
-1.2%
1.70%21,691
24
Waste Management, Inc. stock logo
WM
Waste Management
$225.51
-0.9%
1.62%5,892
25
Trane Technologies plc stock logo
TT
Trane Technologies
$347.18
+1.2%
1.34%3,344
26Pembina Pipeline CorporationN/A1.29%28,715
27
Intuit Inc. stock logo
INTU
Intuit
$617.22
+0.4%
1.20%1,738
28
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.42
-2.5%
1.18%6,637
29
GE Vernova Inc. stock logo
GEV
GE Vernova
$368.15
+2.1%
1.11%3,049
30
CMS Energy Co. stock logo
CMS
CMS Energy
$72.51
-2.2%
1.07%12,053
31
American Express stock logo
AXP
American Express
$264.86
-0.9%
1.03%3,519
32
Aflac Incorporated stock logo
AFL
Aflac
$107.28
-1.7%
1.02%8,058
33
Vistra Corp. stock logo
VST
Vistra
$126.48
+1.8%
1.02%7,914
34
Constellation Energy Co. stock logo
CEG
Constellation Energy
$220.74
+1.2%
1.00%4,249
35
EQT Co. stock logo
EQT
EQT
$49.93
+2.3%
0.99%16,494
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.43
-1.2%
0.97%3,635
37
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.57
+0.3%
0.96%6,364
38
Linde plc stock logo
LIN
Linde
$444.25
-1.2%
0.92%1,762
39
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.51
-0.9%
0.64%2,027
40
Range Resources Co. stock logo
RRC
Range Resources
$34.56
+2.1%
0.48%11,715
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Geographic Exposure

  • United States
    88.9%
  • Canada
    7.8%
  • Ireland
    2.2%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Energy
    26.5%
  • Utilities
    26.3%
  • Real Estate
    10.1%
  • Consumer Discretionary
    7.5%
  • Financials
    6.2%
  • Health Care
    5.7%
  • Industrials
    5.6%
  • Technology
    4.9%
  • Materials
    3.6%
  • Electrical Equipment
    1.6%
  • Information Technology
    1.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    26.5%
  • Utilities
    25.3%
  • Real Estate Management & Development
    10.1%
  • Specialty Retail
    7.5%
  • Biotechnology
    5.7%
  • Software
    3.3%
  • Insurance
    2.9%
  • Transportation Infrastructure
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Banks
    2.2%
  • Containers & Packaging
    2.0%
  • Electrical Equipment
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Diversified Financial Services
    1.1%
  • Electric Utilities
    1.1%
  • Metals & Mining
    0.9%
  • Chemicals
    0.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    19.3%
  • Electric Utilities
    15.7%
  • REIT
    10.1%
  • Multi-Utilities
    8.4%
  • Home Improvement Retail
    7.5%
  • Biotechnology
    5.7%
  • Integrated Oil & Gas
    4.9%
  • Application Software
    3.3%
  • Highways & Railtracks
    2.7%
  • Oil & Gas Exploration & Production
    2.4%
  • Diversified Banks
    2.2%
  • Paper Packaging
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Semiconductors
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Independent Power Producers & Energy Traders
    1.1%
  • Water Utilities
    1.1%
  • Consumer Finance
    1.1%
  • Life & Health Insurance
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Diversified Chemicals
    0.6%

Coupon Exposure

  • 0-2
    98.9%

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This page (NYSEARCA:ELCV) was last updated on 4/25/2025 by MarketBeat.com Staff
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