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Eventide High Dividend ETF (ELCV) Holdings

$25.73 -0.46 (-1.76%)
As of 02/21/2025 04:10 PM Eastern

Top 38 ELCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
6.14%58,965
2Enbridge Inc.N/A5.90%108,054
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
5.28%76,568
4
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
4.90%9,905
5
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
4.63%38,943
6
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
4.27%42,677
7
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
4.19%158,689
8
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.15
-1.6%
4.11%206,247
9
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
3.73%37,023
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
3.36%25,849
11
American Express stock logo
AXP
American Express
$295.23
-2.8%
3.30%8,926
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
3.28%21,151
13
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
3.23%22,220
14
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
3.11%8,732
15
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
3.10%107,448
16
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
3.06%12,489
17
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
2.74%2,985
18
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
2.73%14,564
19
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.53%8,923
20
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.42
+0.3%
2.22%56,889
21
International Paper stock logo
IP
International Paper
$55.62
-0.8%
2.16%32,508
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
2.10%16,895
23
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
2.02%5,406
24
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
1.82%9,142
25
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.80%4,139
26
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$59.07
-0.6%
1.73%23,537
27
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.53%17,046
28
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
1.40%4,644
29
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
1.36%10,294
30
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.08%1,546
31
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
1.04%8,502
32
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
1.03%4,658
33
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.03%10,342
34Pembina Pipeline CorporationN/A1.03%23,184
35
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
0.97%876
36
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.87%1,570
37
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
0.68%1,803
38
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
0.55%16,756

Geographic Exposure

  • United States
    89.9%
  • Canada
    6.5%
  • Ireland
    2.6%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Energy
    29.7%
  • Utilities
    18.2%
  • Financials
    14.2%
  • Technology
    7.6%
  • Consumer Discretionary
    6.1%
  • Real Estate
    4.2%
  • Health Care
    3.2%
  • Industrials
    3.1%
  • Materials
    2.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    29.7%
  • Utilities
    18.2%
  • Banks
    11.0%
  • Specialty Retail
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Real Estate Management & Development
    4.2%
  • Biotechnology
    3.2%
  • Diversified Financial Services
    3.2%
  • Containers & Packaging
    2.2%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Software
    1.1%
  • Chemicals
    0.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    19.7%
  • Diversified Banks
    11.0%
  • Electric Utilities
    10.7%
  • Oil & Gas Exploration & Production
    6.5%
  • Home Improvement Retail
    6.1%
  • Multi-Utilities
    5.9%
  • Semiconductors
    5.1%
  • REIT
    4.2%
  • Integrated Oil & Gas
    3.5%
  • Biotechnology
    3.2%
  • Consumer Finance
    3.2%
  • Paper Packaging
    2.2%
  • Independent Power Producers & Energy Traders
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Highways & Railtracks
    1.4%
  • Application Software
    1.1%
  • Diversified Chemicals
    0.7%

Coupon Exposure

  • 0-2
    99.0%

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This page (NYSEARCA:ELCV) was last updated on 2/22/2025 by MarketBeat.com Staff
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