ELCV Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 51
- Total Assets
- 308.15M
- Top 10 Percentage
- 40.77%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 4.90% | $15.37M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| PLDPrologis, Inc. | 4.86% | $15.25M | ― | $123.55B | 1.28% | Strong Buy | $156.1 | ||
| AMGNAmgen Inc | 4.83% | $15.15M | ― | $236.98B | 45.56% | Moderate Buy | $404.17 | ||
| ETREntergy Corp. | 4.54% | $14.25M | ― | $50.24B | 10.89% | Strong Buy | $121.43 | ||
| WMBWilliams Companies | 4.39% | $13.78M | ― | $86.03B | 16.78% | Strong Buy | $86.95 | ||
| RPRXRoyalty Pharma PLC | 4.02% | $12.62M | ― | $35.80B | 65.82% | Strong Buy | $66 | ||
| MDTMedtronic | 3.69% | $11.57M | ― | $121.05B | -2.92% | Moderate Buy | $103.19 | ||
| COPConocophillips | 3.33% | $10.46M | ― | $175.00B | 68.58% | Strong Buy | $151.78 | ||
| FITBFifth Third | 3.20% | $10.05M | ― | $47.53B | 25.23% | Strong Buy | $61.57 | ||
| TRGPTarga Resources Corp. | 3.00% | $9.42M | ― | $63.39B | 95.23% | Strong Buy | $330.53 |
Sector Breakdown
- Energy27.68%
- Technology16.93%
- Healthcare14.58%
- Utilities13.59%
- Industrials11.48%
- Real Estate6.37%
- Financial5.74%
- Consumer Cyclical3.63%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ELCV ETF is 8
- 1019.94%
- 916.89%
- 842.98%
- 710.25%
- 64.12%
- 33.32%
- 21.55%
- 10.95%
ELCV ETF FAQ
What are ETF ELCV’s top 3 holdings?
ELCV’s top 3 holdings are XOM, PLD, AMGN.
What is ELCV’s holding count?
ELCV holds 51 assets.
What are the total assets of ETF ELCV?
ELCV’s total assets are $308.15M.
What sector is ELCV most exposed to?
ELCV’s largest sector exposure is Energy (27.68%).
How concentrated is ELCV?
ELCV’s top 10 holdings represent 40.77% of the fund.
What is ELCV’s average Smart Score?
The weighted average Smart Score of ELCV is 8.