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Eventide High Dividend ETF ELCV

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30.32 USD +0.07 (+0.22%)

Nov 6, 2026, 12:14 PM EST

30.23 Day range 30.34
25.96 52-week range 33.19
YTD
+14.23%
1 year
+14.79%

Eventide High Dividend ETF

Issuer
Eventide
Asset class
Equity
Expense ratio
0.49%
Assets under management
$317.00M
NAV
31.29
Holdings
0
Inception
2024-09-30
Top 10 weight
42.11%

Top holdings

  1. AMGN AMGEN INC 5.30%
  2. PLD PROLOGIS INC 5.03%
  3. ETR ENTERGY CORP 4.81%
  4. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 4.68%
  5. RPRX ROYALTY PHARMA PLC CL A COMMON STOCK 4.39%
  6. MDT MEDTRONIC PLC 4.18%
  7. WMB WILLIAMS COMPANIES INC. 4.11%
  8. HD HOME DEPOT INC 3.36%
  9. FITB FIFTH THIRD BANCORP 3.34%
  10. TRGP TARGA RESOURCES CORP. 2.91%
  11. ENB ENBRIDGE INC 2.88%
  12. RF REGIONS FINANCIAL CORP 2.78%
  13. COP CONOCOPHILLIPS 2.68%
  14. TRP TC ENERGY CORP COMMON STOCK 2.33%
  15. NEE NEXTERA ENERGY INC 2.14%
  16. LLY ELI LILLY & CO 2.12%
  17. SAP SAP SE SPONSORED ADR 1.99%
  18. TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR 1.92%
  19. AEP AMERICAN ELECTRIC POWER 1.91%
  20. DUK DUKE ENERGY CORP 1.86%
  21. FAST FASTENAL CO 1.85%
  22. LOW LOWES COS INC 1.80%
  23. CSCO CISCO SYSTEMS INC 1.78%
  24. TT TRANE TECHNOLOGIES PLC 1.76%
  25. WEC WEC ENERGY GROUP INC 1.73%

Sector weights

  • Energy 27.34%
  • Technology 16.62%
  • Healthcare 15.05%
  • Utilities 13.74%
  • Industrials 11.44%
  • Real Estate 6.30%
  • Financial Services 5.78%
  • Consumer Cyclical 3.72%

Country weights

  • United States 90.27%
  • Canada 5.17%
  • Taiwan 2.12%
  • Germany 1.74%
  • Switzerland 0.70%

Updated 2026-11-06