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ELCV
Eventide High Dividend ETF
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ELCV Holdings Information

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Holdings Count
49
Total Assets
273.16M
Top 10 Percentage
38.78%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

49 Holdings as of Aug 27, 2026
49 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
5.26%$14.34M―$137.89B25.93%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
4.48%$12.23M―$238.06B53.00%
10 Buy
11 Hold
2 Sell
Moderate Buy
―
ETR
Entergy Corp.
4.43%$12.09M―$50.04B20.83%
13 Buy
2 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
4.35%$11.87M―$91.02B27.91%
16 Buy
1 Hold
0 Sell
Strong Buy
―
RPRX
Royalty Pharma PLC
3.90%$10.63M―$35.54B73.83%
7 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.56%$9.71M―$650.46B38.01%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
3.32%$9.05M―$300.69B252.30%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
FITB
Fifth Third
3.24%$8.83M―$49.97B20.29%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
MDT
Medtronic
3.19%$8.71M―$117.78B-2.16%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
HBAN
Huntington Bancshares
3.06%$8.34M―$34.43B-5.28%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.37%Energy17.27%Technology13.81%Utilities13.17%Healthcare12.39%Industrials9.00%Financial5.31%Real Estate4.67%Consumer Cyclical24.37%Energy
Energy
24.37%
Technology
17.27%
Utilities
13.81%
Healthcare
13.17%
Industrials
12.39%
Financial
9.00%
Real Estate
5.31%
Consumer Cyclical
4.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.12%Outperform1011.07%Outperform918.82%Outperform811.63%Neutral711.31%Neutral64.52%Neutral510.65%Neutral41.88%Underperform28
The weighted average smart score of the ELCV ETF is 8
10
30.12%
9
11.07%
8
18.82%
7
11.63%
6
11.31%
5
4.52%
4
10.65%
3
0.00%
2
1.88%
1
0.00%

ELCV ETF News

See More ELCV News
See More ELCV News

ELCV ETF FAQ

What are ETF ELCV’s top 3 holdings?
ELCV’s top 3 holdings are PLD, AMGN, ETR.
    What is ELCV’s holding count?
    ETF ELCV’s is holdings 49 different assets.
      What are the total assets of ETF ELCV?
      ETF ELCV’s total assets are 273.16M.
        What sector is ELCV most exposed to?
        ELCV is most exposed to 24.37% Energy of its holdings.
          How concentrated is ELCV?
          ELCV’s top 10 holdings represent 38.78% of the fund.
            What is ELCV’s average Smart Score?
            The weighted average Smart Score of ELCV is 8.
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