# ELCV holdings: all 46 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Prologis Inc | PLD | 5.43% |
| 2 | Entergy Corp | ETR | 4.54% |
| 3 | Williams Cos Inc/The | WMB | 4.25% |
| 4 | Amgen Inc | AMGN | 4.18% |
| 5 | Royalty Pharma PLC |  | 3.73% |
| 6 | ExxonMobil Holdings Corp | XOM | 3.58% |
| 7 | Fifth Third Bancorp | FITB | 3.38% |
| 8 | Dell Technologies Inc | DELL | 3.24% |
| 9 | Enbridge Inc. | ENB | 3.15% |
| 10 | Huntington Bancshares Inc/OH | HBAN | 3.13% |
| 11 | Medtronic PLC | MDT | 3.07% |
| 12 | Home Depot Inc/The | HD | 2.82% |
| 13 | Targa Resources Corp | TRGP | 2.71% |
| 14 | Regions Financial Corp | RF | 2.69% |
| 15 | GE Vernova Inc | GEV | 2.65% |
| 16 | Caterpillar Inc | CAT | 2.58% |
| 17 | TC Energy Corporation | TRP | 2.45% |
| 18 | ConocoPhillips | COP | 2.28% |
| 19 | Lam Research Corp | LRCX | 2.07% |
| 20 | NextEra Energy Inc | NEE | 2.07% |
| 21 | WEC Energy Group Inc | WEC | 2.04% |
| 22 | Diamondback Energy Inc | FANG | 2.03% |
| 23 | Micron Technology Inc | MU | 1.96% |
| 24 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.92% |
| 25 | Lowe's Cos Inc | LOW | 1.89% |
| | Cash and other net assets | | 1.01% |

The largest 25 of 46 positions are shown. All of them: https://etfiq.com/funds/elcv/holdings/elcv-holdings.csv (CSV) or https://etfiq.com/data/books/elcv.json (JSON).

Fund page: https://etfiq.com/funds/elcv

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