ELCV Holdings — Eventide High Dividend ETF
All 47 reported holdings of Eventide High Dividend ETF (ELCV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prologis, Inc. | 5.33% | $11.76M |
| Entergy Corporation | 4.97% | $10.96M |
| The Williams Companies, Inc. | 4.10% | $9.05M |
| Amgen Inc. | 3.75% | $8.27M |
| Exxon Mobil Corporation | 3.56% | $7.85M |
| The Home Depot, Inc. | 3.21% | $7.08M |
| Enbridge Inc. | 3.20% | $7.07M |
| Royalty Pharma PLC | 3.19% | $7.05M |
| Ge Vernova Inc. | 3.14% | $6.94M |
| Huntington Bancshares Incorporated | 3.08% | $6.79M |
| Caterpillar Inc. | 3.05% | $6.74M |
| Broadcom Inc. | 2.74% | $6.05M |
| Nasdaq, Inc. | 2.65% | $5.85M |
| Targa Resources Corp. | 2.61% | $5.75M |
| Regions Financial Corporation | 2.48% | $5.47M |
| Medtronic Public Limited Company | 2.45% | $5.41M |
| TC Energy Corporation | 2.43% | $5.37M |
| Conocophillips | 2.38% | $5.25M |
| Nextera Energy, Inc. | 2.32% | $5.13M |
| Wec Energy Group Inc. | 2.20% | $4.86M |
| Lowe's Companies, Inc. | 2.18% | $4.80M |
| Halliburton Company | 2.18% | $4.80M |
| Micron Technology, Inc. | 2.17% | $4.80M |
| Taiwan Semiconductor Manufacturing Company Limited | 2.08% | $4.60M |
| Diamondback Energy, Inc. | 2.05% | $4.53M |
| Kla Corporation | 2.05% | $4.53M |
| American Electric Power Company, Inc. | 1.98% | $4.38M |
| Trane Technologies PLC | 1.91% | $4.21M |
| Duke Energy Corporation | 1.82% | $4.02M |
| Lam Research Corporation | 1.77% | $3.90M |
| Dell Technologies Inc. | 1.61% | $3.55M |
| Fastenal Company | 1.53% | $3.37M |
| Vistra Corp. | 1.32% | $2.92M |
| Baker Hughes Company | 1.25% | $2.77M |
| American Tower Corporation | 1.24% | $2.74M |
| Quanta Services, Inc. | 1.22% | $2.70M |
| Oneok, Inc. | 1.12% | $2.48M |
| Constellation Energy Corporation. | 1.07% | $2.37M |
| American Express Company | 1.02% | $2.25M |
| The Southern Company | 0.99% | $2.19M |
| Fifth Third Bancorp | 0.96% | $2.12M |
| ABB Ltd | 0.78% | $1.73M |
| Seagate Technology Holdings Public Limited Company | 0.68% | $1.50M |
| Kodiak Gas Services, Inc. | 0.49% | $1.08M |
| Valero Energy Corporation | 0.48% | $1.07M |
| Cheniere Energy, Inc. | 0.47% | $1.04M |
| International Paper Company | 0.02% | $46.73K |
ELCV overview: performance, fees, allocation and SEC filings