Question 1

What are the top holdings in ELCV?

Accepted Answer

Eventide High Dividend ETF (ELCV) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ELCV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ELCV's holdings table to analyze concentration risk.

Question 3

What is ELCV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ELCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ELCV invest in?

Accepted Answer

ELCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ELCV ETF?

Accepted Answer

ELCV's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ELCV's largest positions by weight?

Accepted Answer

ELCV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	PLD	Prologis, Inc.	Stock	5.56%
2	ETR	Entergy Corporation	Stock	4.49%
3	AMGN	Amgen Inc.	Stock	4.35%
4	HD	The Home Depot, Inc.	Stock	4.16%
5	HBAN	Huntington Bancshares Incorporated	Stock	3.84%
6	XOM	Exxon Mobil Corporation	Stock	3.74%
7	WMB	The Williams Companies, Inc.	Stock	3.43%
8	MDT	Medtronic plc	Stock	3.39%
9	T TSX:ENB	Enbridge Inc.	Stock	3.19%
10	RPRX	Royalty Pharma plc	Stock	3.06%
11	RF	Regions Financial Corporation	Stock	2.91%
12	AXP	American Express Company	Stock	2.90%
13	NDAQ	Nasdaq, Inc.	Stock	2.81%
14	LOW	Lowe's Companies, Inc.	Stock	2.77%
15	CAT	Caterpillar Inc.	Stock	2.59%
16	DUK	Duke Energy Corporation	Stock	2.47%
17	WEC	WEC Energy Group, Inc.	Stock	2.33%
18	TRGP	Targa Resources Corp.	Stock	2.26%
19	COP	ConocoPhillips	Stock	2.24%
20	GEV	GE Vernova Inc.	Stock	2.14%
21	NEE	NextEra Energy, Inc.	Stock	2.04%
22	SO	The Southern Company	Stock	2.02%
23	T TSX:TRP	TC Energy Corporation	Stock	2.00%
24	HAL	Halliburton Company	Stock	1.94%
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.90%

ELCV ETF Holdings: Eventide High Dividend ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight