{
 "url": "https://etfiq.com/funds/elcv/holdings/",
 "section": "funds",
 "title": "ELCV Holdings: All 46 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 46 ELCV holdings with weights, as of Jul 31, 2026. The top 3 are PLD 5.43%, ETR 4.54% and WMB 4.25%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "ELCV",
 "fund": "Eventide High Dividend ETF",
 "fund_page": "https://etfiq.com/funds/elcv",
 "positions": 46,
 "positions_listed_on_page": 46,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Prologis Inc",
   "ticker": "PLD",
   "weight_pct": 5.43,
   "page": "https://etfiq.com/holdings/pld/"
  },
  {
   "rank": 2,
   "holding": "Entergy Corp",
   "ticker": "ETR",
   "weight_pct": 4.538,
   "page": "https://etfiq.com/holdings/etr/"
  },
  {
   "rank": 3,
   "holding": "Williams Cos Inc/The",
   "ticker": "WMB",
   "weight_pct": 4.251,
   "page": "https://etfiq.com/holdings/wmb/"
  },
  {
   "rank": 4,
   "holding": "Amgen Inc",
   "ticker": "AMGN",
   "weight_pct": 4.177,
   "page": "https://etfiq.com/holdings/amgn/"
  },
  {
   "rank": 5,
   "holding": "Royalty Pharma PLC",
   "ticker": null,
   "weight_pct": 3.727,
   "page": "https://etfiq.com/holdings/rprx/"
  },
  {
   "rank": 6,
   "holding": "ExxonMobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 3.585,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 7,
   "holding": "Fifth Third Bancorp",
   "ticker": "FITB",
   "weight_pct": 3.377,
   "page": "https://etfiq.com/holdings/fitb/"
  },
  {
   "rank": 8,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 3.241,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 9,
   "holding": "Enbridge Inc.",
   "ticker": "ENB",
   "weight_pct": 3.152,
   "page": "https://etfiq.com/holdings/enb/"
  },
  {
   "rank": 10,
   "holding": "Huntington Bancshares Inc/OH",
   "ticker": "HBAN",
   "weight_pct": 3.131,
   "page": "https://etfiq.com/holdings/hban/"
  },
  {
   "rank": 11,
   "holding": "Medtronic PLC",
   "ticker": "MDT",
   "weight_pct": 3.071,
   "page": "https://etfiq.com/holdings/mdt/"
  },
  {
   "rank": 12,
   "holding": "Home Depot Inc/The",
   "ticker": "HD",
   "weight_pct": 2.823,
   "page": "https://etfiq.com/holdings/hd/"
  },
  {
   "rank": 13,
   "holding": "Targa Resources Corp",
   "ticker": "TRGP",
   "weight_pct": 2.709,
   "page": "https://etfiq.com/holdings/trgp/"
  },
  {
   "rank": 14,
   "holding": "Regions Financial Corp",
   "ticker": "RF",
   "weight_pct": 2.692,
   "page": "https://etfiq.com/holdings/rf/"
  },
  {
   "rank": 15,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 2.646,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 16,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 2.582,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 17,
   "holding": "TC Energy Corporation",
   "ticker": "TRP",
   "weight_pct": 2.453,
   "page": "https://etfiq.com/holdings/trp/"
  },
  {
   "rank": 18,
   "holding": "ConocoPhillips",
   "ticker": "COP",
   "weight_pct": 2.279,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 19,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 2.067,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 20,
   "holding": "NextEra Energy Inc",
   "ticker": "NEE",
   "weight_pct": 2.066,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 21,
   "holding": "WEC Energy Group Inc",
   "ticker": "WEC",
   "weight_pct": 2.043,
   "page": "https://etfiq.com/holdings/wec/"
  },
  {
   "rank": 22,
   "holding": "Diamondback Energy Inc",
   "ticker": "FANG",
   "weight_pct": 2.028,
   "page": "https://etfiq.com/holdings/fang/"
  },
  {
   "rank": 23,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 1.955,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 24,
   "holding": "Taiwan Semiconductor Manufacturing Company Limited",
   "ticker": "TSM",
   "weight_pct": 1.923,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 25,
   "holding": "Lowe's Cos Inc",
   "ticker": "LOW",
   "weight_pct": 1.892,
   "page": "https://etfiq.com/holdings/low/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.011
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/elcv/holdings/elcv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/elcv.json",
 "markdown": "https://etfiq.com/funds/elcv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ELCV, data as of Jul 31, 2026. https://etfiq.com/funds/elcv/holdings/"
}