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Eventide High Dividend ETF (ELCV) Holdings

$24.93
-0.03 (-0.12%)
(As of 11/4/2024 ET)

Geographic Exposure

  • United States
    83.1%
  • Canada
    11.1%
  • Ireland
    4.8%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Energy
    31.7%
  • Utilities
    17.1%
  • Financials
    10.9%
  • Real Estate
    7.8%
  • Consumer Discretionary
    6.2%
  • Industrials
    5.8%
  • Technology
    5.0%
  • Materials
    2.3%
  • Health Care
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    31.7%
  • Utilities
    17.1%
  • Real Estate Management & Development
    11.0%
  • Specialty Retail
    5.3%
  • Banks
    5.0%
  • Containers & Packaging
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Insurance
    1.7%
  • Biotechnology
    1.6%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.3%
  • Software
    1.2%
  • IT Services
    1.2%
  • Diversified Financial Services
    1.0%
  • Household Durables
    0.9%
  • Communications Equipment
    0.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    23.7%
  • REIT
    11.0%
  • Multi-Utilities
    8.1%
  • Oil & Gas Exploration & Production
    8.0%
  • Electric Utilities
    6.6%
  • Home Improvement Retail
    5.3%
  • Diversified Banks
    5.0%
  • Independent Power Producers & Energy Traders
    2.4%
  • Paper Packaging
    2.3%
  • Semiconductors
    2.0%
  • Life & Health Insurance
    1.7%
  • Biotechnology
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Highways & Railtracks
    1.3%
  • Application Software
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Consumer Finance
    1.0%
  • Homebuilding
    0.9%
  • Communications Equipment
    0.6%

Coupon Exposure

  • 0-2
    99.0%

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This page (NYSEARCA:ELCV) was last updated on 11/4/2024 by MarketBeat.com Staff
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