ELCV ETF

$30.96

AUM$311M

TER0.49%

Holdings97

See how much of ELCV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ELCV ETF

$30.96

Eventide High Dividend ETF

AUM$311M

TER0.49%

Holdings97

See how much of ELCV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ELCV holds 39.6% of its assets in its 10 largest positions as of Oct 2, 2026. ELCV is Eventide High Dividend ETF.

Showing the top 10 of 97 holdings · as of Oct 2, 2026

Top 10 weight

39.59%

ELCV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.06%	5.1%	115,387	$14.87M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	XOM	ExxonMobil Corp.Energy · Oil & Gas	4.65%	9.7%	83,327	$13.67M	Energy	Oil & 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
More holdings · Pro

FundXLS Pro

See the other 87 holdings of ELCV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsBiotechnologyPharmaceuticalsOncologyGlobal BankingDigital Banking

ELCV ETF Top Holdings

ELCV holdings top 10 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 SPY ELCV vs QQQ ELCV vs VOO ELCV vs VTI ELCV vs IVV ELCV vs SCHD ELCV vs VYM ELCV vs VXUS

#	Ticker	Name	Industry	Weight
1	PLD	Prologis Inc	Real Estate	5.06%
2	XOM	Exxonmobil Corp.	Energy	4.65%
3	AMGN	Amgen Inc.	Health Care	4.58%
4	ETR	Entergy Corp.	Utilities	4.45%
5	WMB	Williams Cos. Inc.	Energy	4.39%
6	RPRX:LN	Royalty Pharma PLC - Class A Shares	Unknown	3.81%
7	MDT	Medtronic Plc Ordinary Shares	Health Care	3.53%
8	FITB	Fifth Third Bancorp	Financials	3.18%
9	COP	Conocophillips Common Stock USD 0.01	Energy	2.99%
10	TRGP	Targa Resources Corp Preferred	Energy	2.95%

ELCV ETF

ELCV ETF Top Holdings

Compare ELCV

Holdings Distribution