Eventide High Dividend ETF Holdings

ELCV holds 46 stocks. The largest is Prologis, Inc. at 5.43%, and the ten largest make up 38.6% of assets. Holdings as of Jul 31, 2026.

All 46 stocks

Weight as a share of the fund's assets, Jul 31, 2026

ELCV holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Prologis, Inc.PLD	Real Estate	5.43%	3.06%	75	52
2	Entergy CorporationETR	Utilities	4.54%	2.07%	21	56
3	The Williams Companies, Inc.WMB	Utilities	4.25%	2.95%	39	43
4	Amgen Inc.AMGN	Healthcare	4.18%	2.04%	45	72
5	Royalty Pharma plcRPRX	Healthcare	3.73%	n/a	19	0
6	Exxon Mobil CorporationXOM	Energy	3.58%	2.50%	43	76
7	Fifth Third BancorpFITB	Financials	3.38%	2.85%	59	76
8	Dell Technologies Inc.DELL	Technology	3.24%	0.63%	82	67
9	Enbridge Inc.ENB	Industrials	3.15%	5.62%	42	49
10	Huntington Bancshares IncorporatedHBAN	Financials	3.13%	3.41%	62	58
11	Medtronic plcMDT	Healthcare	3.07%	2.72%	57	65
12	The Home Depot, Inc.HD	Consumer Discretionary	2.82%	2.60%	51	52
13	Targa Resources Corp.TRGP	Utilities	2.71%	1.33%	43	61
14	Regions Financial CorporationRF	Financials	2.69%	3.71%	79	81
15	GE Vernova Inc.GEV	Industrials	2.65%	0.22%	93	43
16	Caterpillar Inc.CAT	Industrials	2.58%	1.04%	74	81
17	TC Energy CorporationTRP	Energy	2.45%	3.95%	51	49
18	ConocoPhillipsCOP	Energy	2.28%	2.47%	44	55
19	Lam Research CorporationLRCX	Industrials	2.07%	0.47%	81	76
20	NextEra Energy, Inc.NEE	Utilities	2.07%	2.59%	34	66
21	WEC Energy Group Inc.WEC	Utilities	2.04%	3.14%	26	61
22	Diamondback Energy IncFANG	Energy	2.03%	2.30%	19	40
23	Micron Technology, Inc.MU	Technology	1.96%	0.07%	91	64
24	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	1.92%	0.79%	78	69
25	Lowe's Companies Inc.LOW	Consumer Discretionary	1.89%	2.09%	51	69

1-25 of 46

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Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.