ELCV holdings — Eventide High Dividend ETF
Eventide High Dividend ETF (ELCV) held 46 positions with net assets of $251M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.6% of the fund, led by PLD, ETR, WMB.
ELCV top holdings
- PLD PROLOGIS, INC. — 5.43% ($13.6M)
- ETR ENTERGY CORPORATION — 4.54% ($11.4M)
- WMB THE WILLIAMS COMPANIES, INC. — 4.25% ($10.7M)
- AMGN AMGEN INC. — 4.18% ($10.5M)
- RPRX ROYALTY PHARMA PLC — 3.73% ($9.36M)
- XOM EXXONMOBIL HOLDINGS CORPORATION — 3.58% ($9.00M)
- FITB FIFTH THIRD BANCORP — 3.38% ($8.48M)
- DELL DELL TECHNOLOGIES INC. — 3.24% ($8.14M)
- ENB Enbridge Inc. — 3.15% ($7.91M)
- HBAN HUNTINGTON BANCSHARES INCORPORATED — 3.13% ($7.86M)
- MDT MEDTRONIC PUBLIC LIMITED COMPANY — 3.07% ($7.71M)
- HD THE HOME DEPOT, INC. — 2.82% ($7.09M)
- TRGP TARGA RESOURCES CORP. — 2.71% ($6.80M)
- RF REGIONS FINANCIAL CORPORATION — 2.69% ($6.76M)
- GEV GE VERNOVA INC. — 2.65% ($6.64M)
- CAT CATERPILLAR INC. — 2.58% ($6.48M)
- TRP TC Energy Corporation — 2.45% ($6.16M)
- COP CONOCOPHILLIPS — 2.28% ($5.72M)
- LRCX LAM RESEARCH CORPORATION — 2.07% ($5.19M)
- NEE NEXTERA ENERGY, INC. — 2.07% ($5.19M)
- WEC WEC ENERGY GROUP INC. — 2.04% ($5.13M)
- FANG DIAMONDBACK ENERGY, INC. — 2.03% ($5.09M)
- MU MICRON TECHNOLOGY, INC. — 1.96% ($4.91M)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 1.92% ($4.83M)
- LOW LOWE'S COMPANIES, INC. — 1.89% ($4.75M)
What are ELCV's top 10 holdings?
PLD (5.4%), ETR (4.5%), WMB (4.3%), AMGN (4.2%), RPRX (3.7%), XOM (3.6%), FITB (3.4%), DELL (3.2%), ENB (3.2%), HBAN (3.1%).
How many stocks are in ELCV?
Eventide High Dividend ETF reported 46 holdings as of July 31, 2026.