Eventide High Dividend ETF (ELCV) is an ETF managed by Independent / Boutique. Its largest position is Prologis, Inc. (PLD), representing 5.33% of fund assets.
Eventide High Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ELCV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Prologis, Inc.
|
5.33% | $11,760,960.24 | 82,812 |
|
-
ENTERGY CORP /DE/
|
4.97% | $10,962,564.34 | 92,974 |
|
-
WILLIAMS COMPANIES, INC.
|
4.10% | $9,045,482.16 | 118,536 |
|
-
AMGEN INC
|
3.75% | $8,274,682.50 | 23,898 |
|
-
ExxonMobil Holdings Corp
|
3.56% | $7,847,371.84 | 50,848 |
|
-
HOME DEPOT, INC.
|
3.21% | $7,075,118.40 | 21,518 |
|
-
ENBRIDGE INC
|
3.20% | $7,072,367.88 | 127,614 |
|
-
Royalty Pharma plc
|
3.19% | $7,046,761.38 | 140,682 |
|
-
GE Vernova Inc.
|
3.14% | $6,937,394.38 | 6,403 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
3.08% | $6,790,163.16 | 405,141 |
|
-
CATERPILLAR INC
|
3.05% | $6,742,583.25 | 7,575 |
|
-
Broadcom Inc.
|
2.74% | $6,046,473.55 | 14,485 |
|
-
NASDAQ, INC.
|
2.65% | $5,852,920.71 | 63,681 |
|
-
Targa Resources Corp.
|
2.61% | $5,751,669.20 | 22,115 |
|
-
REGIONS FINANCIAL CORP
|
2.48% | $5,474,890.75 | 191,765 |
|
-
Medtronic plc
|
2.45% | $5,406,447.87 | 66,771 |
|
-
TC ENERGY CORP
|
2.43% | $5,367,786.00 | 80,200 |
|
-
CONOCOPHILLIPS
|
2.38% | $5,247,038.48 | 41,716 |
|
-
NEXTERA ENERGY INC
|
2.32% | $5,129,988.68 | 52,411 |
|
-
WEC ENERGY GROUP, INC.
|
2.20% | $4,857,005.08 | 41,182 |
|
-
LOWES COMPANIES INC
|
2.18% | $4,803,977.22 | 20,118 |
|
-
HALLIBURTON CO
|
2.18% | $4,802,403.60 | 113,532 |
|
-
MICRON TECHNOLOGY INC
|
2.17% | $4,797,693.32 | 9,277 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.08% | $4,600,236.90 | 11,615 |
|
-
Diamondback Energy, Inc.
|
2.05% | $4,533,935.87 | 22,049 |
|
-
KLA CORP
|
2.05% | $4,529,905.80 | 2,588 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.98% | $4,376,962.53 | 31,923 |
|
-
Trane Technologies plc
|
1.91% | $4,213,679.70 | 8,555 |
|
-
Duke Energy CORP
|
1.82% | $4,019,288.75 | 31,025 |
|
-
LAM RESEARCH CORP
|
1.77% | $3,902,453.24 | 15,134 |
|
-
Dell Technologies Inc.
|
1.61% | $3,545,672.55 | 16,969 |
|
-
FASTENAL CO
|
1.53% | $3,372,984.96 | 75,072 |
|
-
Vistra Corp.
|
1.32% | $2,917,830.24 | 18,486 |
|
-
Baker Hughes Co
|
1.25% | $2,767,292.40 | 39,720 |
|
-
AMERICAN TOWER CORP /MA/
|
1.24% | $2,743,938.78 | 15,018 |
|
-
QUANTA SERVICES, INC.
|
1.22% | $2,696,387.85 | 3,705 |
|
-
ONEOK INC /NEW/
|
1.12% | $2,478,390.30 | 26,805 |
|
-
Constellation Energy Corp
|
1.07% | $2,371,914.00 | 7,578 |
|
-
AMERICAN EXPRESS CO
|
1.02% | $2,249,720.20 | 6,964 |
|
-
SOUTHERN CO
|
0.99% | $2,187,160.60 | 22,618 |
|
-
FIFTH THIRD BANCORP
|
0.96% | $2,120,042.16 | 41,766 |
|
-
ABB LTD
|
0.78% | $1,732,231.78 | 17,243 |
|
-
Seagate Technology Holdings plc
|
0.68% | $1,504,238.12 | 2,233 |
|
-
Kodiak Gas Services, Inc.
|
0.49% | $1,076,053.80 | 15,871 |
|
-
VALERO ENERGY CORP/TX
|
0.48% | $1,069,928.88 | 4,236 |
|
-
Cheniere Energy, Inc.
|
0.47% | $1,039,585.95 | 3,781 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
0.02% | $46,725.12 | 1,536 |
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