Total Holdings
46
Portfolio diversification across 46 positions
ELCV
(NYSEARCA)Eventide High Dividend ETF
$31.68-- (--)
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ELCV ETF Holdings: Eventide High Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$254.51M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Eventide
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Prologis, Inc. | Stock | 5.50% |
| 2 |  | Entergy Corporation | Stock | 4.77% |
| 3 |  | The Williams Companies, Inc. | Stock | 4.18% |
| 4 |  | Amgen Inc. | Stock | 4.06% |
| 5 |  | Royalty Pharma plc | Stock | 3.73% |
| 6 |  | ExxonMobil Holdings Corporation | Stock | 3.55% |
| 7 |  | Dell Technologies Inc. | Stock | 3.44% |
| 8 |  | Fifth Third Bancorp | Stock | 3.39% |
| 9 | T TSX:ENB | Enbridge Inc. | Stock | 3.19% |
| 10 |  | Huntington Bancshares Incorporated | Stock | 3.14% |
| 11 |  | Medtronic plc | Stock | 3.01% |
| 12 |  | The Home Depot, Inc. | Stock | 2.84% |
| 13 |  | Caterpillar Inc. | Stock | 2.79% |
| 14 |  | GE Vernova Inc. | Stock | 2.68% |
| 15 |  | Targa Resources Corp. | Stock | 2.67% |
| 16 |  | Regions Financial Corporation | Stock | 2.66% |
| 17 | T TSX:TRP | TC Energy Corporation | Stock | 2.47% |
| 18 |  | ConocoPhillips | Stock | 2.17% |
| 19 |  | Micron Technology, Inc. | Stock | 2.16% |
| 20 |  | WEC Energy Group, Inc. | Stock | 2.11% |
| 21 |  | NextEra Energy, Inc. | Stock | 2.10% |
| 22 |  | Lam Research Corporation | Stock | 2.07% |
| 23 |  | Diamondback Energy, Inc. | Stock | 1.95% |
| 24 |  | American Electric Power Company, Inc. | Stock | 1.92% |
| 25 |  | Lowe's Companies, Inc. | Stock | 1.92% |
Frequently Asked Questions About Eventide High Dividend ETF Holdings
What are the top holdings in ELCV?
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.
How concentrated is ELCV's portfolio?
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.
What is ELCV's sector allocation?
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.
What countries does ELCV invest in?
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.
How diversified is ELCV ETF?
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.