ELCVOverviewHoldingsDividends
Fund holdings · Eventide High Dividend ETF

ELCV holdings: all 46 positions

ELCV held 46 positions as of Jul 31, 2026. Prologis Inc is the largest at 5.43%; the top 10 are 38.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
PLD 5.43%46 positionsHAL 0.59%
38.6%
top 10 together
5.43%
largest position
8
positions under 1%

Every position

46 of 46 · click a column to sort
ELCV’s 46 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Prologis IncPLD5.43%
2Entergy CorpETR4.54%
3Williams Cos Inc/TheWMB4.25%
4Amgen IncAMGN4.18%
5Royalty Pharma PLC3.73%
6ExxonMobil Holdings CorpXOM3.58%
7Fifth Third BancorpFITB3.38%
8Dell Technologies IncDELL3.24%
9Enbridge Inc.ENB3.15%
10Huntington Bancshares Inc/OHHBAN3.13%
11Medtronic PLCMDT3.07%
12Home Depot Inc/TheHD2.82%
13Targa Resources CorpTRGP2.71%
14Regions Financial CorpRF2.69%
15GE Vernova IncGEV2.65%
16Caterpillar IncCAT2.58%
17TC Energy CorporationTRP2.45%
18ConocoPhillipsCOP2.28%
19Lam Research CorpLRCX2.07%
20NextEra Energy IncNEE2.07%
21WEC Energy Group IncWEC2.04%
22Diamondback Energy IncFANG2.03%
23Micron Technology IncMU1.96%
24Taiwan Semiconductor Manufacturing Company LimitedTSM1.92%
25Lowe's Cos IncLOW1.89%
26American Electric Power Co IncAEP1.85%
27Duke Energy CorpDUK1.76%
28Trane Technologies PLCTT1.76%
29Cisco Systems IncCSCO1.71%
30Broadcom IncAVGO1.64%
31Fastenal CoFAST1.62%
32KLA CorpKLAC1.59%
33Honeywell International IncHON1.55%
34Vistra CorpVST1.24%
35Quanta Services IncPWR1.11%
36ONEOK IncOKE1.10%
37Baker Hughes CoBKR1.09%
38Seagate Technology Holdings PLCSTX UW1.01%
39Southern Co/TheSO0.97%
40Constellation Energy CorpCEG0.91%
41QUALCOMM IncQCOM0.79%
42Kodiak Gas Services IncKGS0.79%
43ABB LtdABBNY0.77%
44NXP Semiconductors N.V.NXPI0.65%
45International Business Machines CorpIBM0.63%
46Halliburton CoHAL0.59%
Cash and other net assets1.01%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundEventide High Dividend ETF
Positions46
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together38.6%
Cash and other net assets1.01%

By country

United States80.5%
Ireland5.8%
Canada5.6%
United Kingdom3.7%
Taiwan1.9%
Switzerland0.8%
Other0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ELCV fund page→Overlap of ELCV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ELCV, data as of Jul 31, 2026. https://etfiq.com/funds/elcv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.