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Eventide High Dividend ETF (ELCV) Holdings

$25.78 -0.13 (-0.50%)
Closing price 04:10 PM Eastern
Extended Trading
$25.76 -0.02 (-0.08%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ELCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southern Company (The) stock logo
SO
Southern
$92.87
-1.3%
6.01%82,143
2
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$56.54
-1.6%
5.60%121,961
3
The Home Depot, Inc. stock logo
HD
Home Depot
$394.68
-1.2%
5.08%17,521
4
Entergy Corporation stock logo
ETR
Entergy
$87.92
-1.3%
4.68%67,111
5Enbridge Inc.N/A4.27%120,395
6
Prologis, Inc. stock logo
PLD
Prologis
$105.50
-1.0%
3.94%49,192
7
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.70
+0.2%
3.82%46,672
8
Regions Financial Corporation stock logo
RF
Regions Financial
$25.70
+0.4%
3.71%193,535
9
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.68
+0.7%
3.35%270,331
10
Amgen Inc. stock logo
AMGN
Amgen
$292.62
-1.3%
3.31%14,394
11
American Express Company stock logo
AXP
American Express
$307.01
+0.5%
3.24%14,237
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.77
+0.7%
2.97%94,260
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.48
-0.8%
2.77%29,321
14
International Paper Company stock logo
IP
International Paper
$46.90
+0.6%
2.72%77,640
15
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.92
-1.2%
2.61%90,405
16
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.47
-0.8%
2.52%29,727
17
Lam Research Corporation stock logo
LRCX
Lam Research
$98.88
-0.6%
2.48%33,154
18
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.20
-1.3%
2.41%35,051
19
Broadcom Inc. stock logo
AVGO
Broadcom
$305.76
-0.2%
2.16%9,522
20
SAP SE stock logo
SAP
SAP
$276.31
-0.6%
1.99%9,200
21
American Tower Corporation stock logo
AMT
American Tower
$202.95
-1.5%
1.92%11,839
22
EQT Corporation stock logo
EQT
EQT
$50.56
-4.3%
1.88%47,516
23
Fastenal Company stock logo
FAST
Fastenal
$49.11
+0.5%
1.87%54,156
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$624.51
+0.4%
1.86%3,692
25
Vistra Corp. stock logo
VST
Vistra
$198.77
+0.7%
1.65%10,106

Geographic Exposure

  • United States
    90.8%
  • Canada
    4.3%
  • Ireland
    3.9%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Utilities
    20.7%
  • Energy
    19.1%
  • Financials
    16.9%
  • Consumer Discretionary
    8.8%
  • Technology
    8.7%
  • Health Care
    6.7%
  • Real Estate
    5.3%
  • Industrials
    4.9%
  • Materials
    3.6%
  • Information Technology
    2.5%
  • Electrical Equipment
    1.7%

Industry Exposure

  • Utilities
    19.3%
  • Oil, Gas & Consumable Fuels
    19.1%
  • Banks
    10.7%
  • Specialty Retail
    8.8%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Biotechnology
    5.7%
  • Real Estate Management & Development
    5.3%
  • Diversified Financial Services
    3.3%
  • Software
    2.9%
  • Containers & Packaging
    2.7%
  • Capital Markets
    2.0%
  • Electrical Equipment
    1.7%
  • Machinery
    1.5%
  • Electric Utilities
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Health Care Equipment & Supplies
    1.0%
  • Insurance
    0.9%
  • Metals & Mining
    0.9%

SubIndustry Exposure

  • Electric Utilities
    14.5%
  • Diversified Banks
    10.7%
  • Oil & Gas Storage & Transportation
    10.5%
  • Home Improvement Retail
    8.8%
  • Semiconductors
    5.8%
  • Biotechnology
    5.7%
  • REIT
    5.3%
  • Multi-Utilities
    4.7%
  • Oil & Gas Exploration & Production
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Consumer Finance
    3.3%
  • Application Software
    2.9%
  • Paper Packaging
    2.7%
  • Heavy Electrical Equipment
    2.7%
  • Semiconductor Materials & Equipment
    2.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Security & Alarm Services
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Health Care Equipment
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Diversified Metals & Mining
    0.9%

Coupon Exposure

  • 0-2
    98.9%

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This page (NYSEARCA:ELCV) was last updated on 8/18/2025 by MarketBeat.com Staff
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