ELCV ETF

ELCV ETF
$30.96
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PLD is ELCV's largest holding at 5.06% of the fund as of Oct 2, 2026. ELCV is Eventide High Dividend ETF.

Showing top 50 of 50 holdings · as of Oct 2, 2026
ELCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.06%		5.1%115,387$14.87MReal EstateEquity Real Estate Investment Trusts (REITs)
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
4.65%		9.7%83,327$13.67MEnergyOil & Gas
Sector and industry · Pro
3
AMGN
Amgen Inc.
4.58%		14.3%33,367$13.45M
4
ETR
Entergy Corp.
4.45%		18.7%129,650$13.08M
5
WMB
Williams Cos. Inc.
4.39%		23.1%182,730$12.89M
6—Royalty Pharma PLC - Class A Shares
3.81%		26.9%196,023$11.20M
7
MDT
Medtronic Plc Ordinary Shares
3.53%		30.5%120,057$10.37M
8
FITB
Fifth Third Bancorp
3.18%		33.7%183,766$9.35M
9
COP
Conocophillips
2.99%		36.6%69,344$8.79M
10
TRGP
Targa Resources Corp Preferred
2.95%		39.6%30,743$8.66M
11—Enbridge Inc.
2.78%		42.4%177,941$8.18M
12
DELL
Dell Technologies Inc
2.73%		45.1%14,264$8.02M
13
RF
Regions Financia
2.47%		47.6%267,370$7.25M
14
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.36%		49.9%14,646$6.92M
15—Tc Energy Corp
2.25%		52.2%111,862$6.61M
16
CAT
Caterpillar, Inc.
2.24%		54.4%7,780$6.58M
17
TT
Tt Trane Technologies Plc
2.04%		56.5%12,948$6.01M
18
MU
Micron Technology, Inc.
2.02%		58.5%5,522$5.94M
19
CSCO
Cisco Systems Inc.
1.98%		60.5%51,776$5.81M
20
WEC
Wec Energy Group Inc.
1.98%		62.4%57,345$5.83M
21
FANG
Diamondback Energy Inc -
1.93%		64.4%30,677$5.67M
22
HD
The Home Depot Inc
1.91%		66.3%19,839$5.61M
23
NEE
Nextera Energy Inc
1.91%		68.2%73,022$5.61M
24
AEP
American Electric Power Co Inc
1.81%		70.0%44,443$5.31M
25
FAST
Fastenal Co.
1.81%		71.8%104,589$5.31M
26
GEV
Ge Vernova, Inc.
1.74%		73.5%5,168$5.11M
27
DUK
Duke Energy Corp
1.68%		75.2%43,267$4.94M
28—Sap Se, Sponsored Adr
1.59%		76.8%22,345$4.66M
29
QCOM
Qualcomm Inc.
1.53%		78.4%24,286$4.49M
30
DLR
Digital Realty Trust Inc.
1.51%		79.9%24,787$4.43M
31
LLY
Eli Lilly & Co.
1.50%		81.4%3,863$4.41M
32
LOW
Lowes Cos., Inc.
1.45%		82.8%23,619$4.27M
33
HON
Honeywell International Inc
1.43%		84.2%19,651$4.21M
34
LRCX
Lam Research Corp
1.22%		85.5%10,320$3.59M
35—Kla-tencor
1.20%		86.7%17,013$3.52M
36
PWR
Quanta Services Inc
1.17%		87.8%5,095$3.45M
37
ADP
Automatic Data Processing, Inc.
1.16%		89.0%13,193$3.40M
38
OKE
Oneok Inc.
1.12%		90.1%37,379$3.28M
39
NVDA
Nvidia Corp
1.10%		91.2%13,756$3.22M
40—Baker Hughes A Ge Company
1.05%		92.3%55,298$3.10M
41
AVGO
Broadcom Inc
1.00%		93.3%8,297$2.95M
42
CSX
Csx Corp.
0.98%		94.2%60,457$2.87M
43
KGS
Kodiak Gas Services Inccommon Stock
0.94%		95.2%50,788$2.76M
44
SO
Southern Co.
0.90%		96.1%31,514$2.64M
45
STX
Seagate Technolo
0.84%		96.9%2,914$2.47M
46
ABB
Abb Limited
0.81%		97.7%23,925$2.37M
47
IBM
International Business Machines Corp.
0.66%		98.4%8,668$1.93M
48
HAL
Halliburton Co.
0.61%		99.0%56,015$1.78M
49
CEG
Constellation Energy Corp
0.52%		99.5%5,877$1.51M
50
DVN
Devon Energy Corp.
0.49%		100.0%30,208$1.44M
Not reported for this fund: share changes.
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ELCV ETF All Holdings

ELCV holdings total 97 positions. The top 10 holdings account for 39.6% of the fund, led by Prologis Inc at 5.1%, Exxonmobil Corp. at 4.7%, Amgen Inc. at 4.6%.

ELCV portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Energy at 26.2%.

ELCV sectors provide a detailed breakdown. ELCV overlap shows how holdings compare to other funds in your portfolio.

Compare ELCV

ELCV vs SPYELCV vs QQQELCV vs VOOELCV vs VTIELCV vs IVVELCV vs SCHDELCV vs VYMELCV vs VXUS

ELCV ETF Holdings

50 of 97 holdings

  • 1

    Prologis Inc

    PLDReal Estate
    5.06%
  • 2

    Exxonmobil Corp.

    XOMEnergy
    4.65%
  • 3

    Amgen Inc.

    AMGNHealth Care
    4.58%
  • 4

    Entergy Corp.

    ETRUtilities
    4.45%
  • 5

    Williams Cos. Inc.

    WMBEnergy
    4.39%
  • 6

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    3.81%
  • 7

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    3.53%
  • 8

    Fifth Third Bancorp

    FITBFinancials
    3.18%
  • 9

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.99%
  • 10

    Targa Resources Corp Preferred

    TRGPEnergy
    2.95%
  • 11

    Enbridge Inc.

    ENB:CAEnergy
    2.78%
  • 12

    Dell Technologies Inc

    DELLInformation Technology
    2.73%
  • 13

    Regions Financia

    RFFinancials
    2.47%
  • 14

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.36%
  • 15

    Tc Energy Corp

    TRP:CAEnergy
    2.25%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    2.24%
  • 17

    Tt Trane Technologies Plc

    TTIndustrials
    2.04%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    2.02%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.98%
  • 20

    Wec Energy Group Inc.

    WECUtilities
    1.98%
  • 21

    Diamondback Energy Inc - Common

    FANGEnergy
    1.93%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    1.91%
  • 23

    Nextera Energy Inc

    NEEUtilities
    1.91%
  • 24

    American Electric Power Co Inc

    AEPUtilities
    1.81%
  • 25

    Fastenal Co.

    FASTIndustrials
    1.81%
  • 26

    Ge Vernova, Inc.

    GEVIndustrials
    1.74%
  • 27

    Duke Energy Corp

    DUKUtilities
    1.68%
  • 28

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    1.59%
  • 29

    Qualcomm Inc.

    QCOMInformation Technology
    1.53%
  • 30

    Digital Realty Trust Inc.

    DLRReal Estate
    1.51%
  • 31

    Eli Lilly & Co.

    LLYHealth Care
    1.50%
  • 32

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.45%
  • 33

    Honeywell International Inc

    HONUnknown
    1.43%
  • 34

    Lam Research Corp

    LRCXUnknown
    1.22%
  • 35

    Kla-tencor

    KLACInformation Technology
    1.20%
  • 36

    Quanta Services Inc

    PWRIndustrials
    1.17%
  • 37

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.16%
  • 38

    Oneok Inc.

    OKEEnergy
    1.12%
  • 39

    Nvidia Corp

    NVDAInformation Technology
    1.10%
  • 40

    Baker Hughes A Ge Company

    BKREnergy
    1.05%
  • 41

    Broadcom Inc

    AVGOInformation Technology
    1.00%
  • 42

    Csx Corp.

    CSXIndustrials
    0.98%
  • 43

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.94%
  • 44

    Southern Co.

    SOUtilities
    0.90%
  • 45

    Seagate Technolo

    STXInformation Technology
    0.84%
  • 46

    Abb Limited

    ABBUnknown
    0.81%
  • 47

    International Business Machines Corp.

    IBMInformation Technology
    0.66%
  • 48

    Halliburton Co.

    HALEnergy
    0.61%
  • 49

    Constellation Energy Corporation Com

    CEGUtilities
    0.52%
  • 50

    Devon Energy Corp.

    DVNEnergy
    0.49%