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Eventide High Dividend ETF (ELCV) Holdings

$27.27 +0.76 (+2.87%)
As of 04:10 PM Eastern

Geographic Exposure

  • United States
    88.1%
  • Canada
    8.1%
  • Ireland
    2.7%

Currency Exposure

  • USD
    92.3%

Sector Exposure

  • Energy
    29.6%
  • Utilities
    16.9%
  • Financials
    16.7%
  • Technology
    7.4%
  • Consumer Discretionary
    5.7%
  • Industrials
    3.2%
  • Real Estate
    3.1%
  • Materials
    2.2%
  • Health Care
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    29.6%
  • Utilities
    16.9%
  • Banks
    11.4%
  • Specialty Retail
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Real Estate Management & Development
    4.1%
  • Diversified Financial Services
    3.3%
  • Containers & Packaging
    2.2%
  • Biotechnology
    1.9%
  • IT Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Software
    1.1%
  • Insurance
    1.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    23.0%
  • Diversified Banks
    11.4%
  • Electric Utilities
    8.4%
  • Oil & Gas Exploration & Production
    6.6%
  • Multi-Utilities
    5.7%
  • Home Improvement Retail
    5.7%
  • Semiconductors
    5.0%
  • REIT
    4.1%
  • Consumer Finance
    3.3%
  • Independent Power Producers & Energy Traders
    2.8%
  • Paper Packaging
    2.2%
  • Biotechnology
    1.9%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Highways & Railtracks
    1.3%
  • Application Software
    1.1%
  • Life & Health Insurance
    1.0%

Coupon Exposure

  • 0-2
    98.9%

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This page (NYSEARCA:ELCV) was last updated on 1/21/2025 by MarketBeat.com Staff
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