ELCV

ELCV
About Eventide High Dividend ETF
The Eventide High Dividend ETF (ELCV) strategically invests in dividend-distributing companies, with a dual mandate to generate competitive financial returns and ensure its portfolio aligns with broader social and environmental objectives. This fund specifically targets achieving a higher average dividend yield than that of the Bloomberg US 3000 Total Return Index. The selection process for its...
About Eventide High Dividend ETF
The Eventide High Dividend ETF (ELCV) strategically invests in dividend-distributing companies, with a dual mandate to generate competitive financial returns and ensure its portfolio aligns with broader social and environmental objectives. This fund specifically targets achieving a higher average dividend yield than that of the Bloomberg US 3000 Total Return Index. The selection process for its...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
PLD | Prologis, Inc. | 5.20% | 92.87K | $13.20M |
ETR | Entergy Corporation | 4.71% | 104.29K | $11.98M |
WMB | The Williams Companies, Inc. | 4.31% | 146.97K | $10.94M |
AMGN | Amgen Inc. | 3.81% | 26.82K | $9.67M |
DELL | Dell Technologies Inc. | 3.60% | 21.40K | $9.14M |
RPRX | Royalty Pharma plc | 3.51% | 157.76K | $8.91M |
XOM | Exxon Mobil Corporation | 3.25% | 57.04K | $8.24M |
HBAN | Huntington Bancshares Incorporated | 3.21% | 454.38K | $8.15M |
HD | The Home Depot, Inc. | 3.20% | 24.10K | $8.12M |
ENB | Enbridge Inc. | 3.10% | 143.14K | $7.88M |
FITB | Fifth Third Bancorp | 3.00% | 133.08K | $7.61M |
GEV | GE Vernova Inc. | 2.95% | 7.18K | $7.48M |
MDT | Medtronic plc | 2.93% | 88.94K | $7.43M |
CAT | Caterpillar Inc. | 2.93% | 7.98K | $7.43M |
TRGP | Targa Resources Corp. | 2.73% | 24.78K | $6.92M |
RF | Regions Financial Corporation | 2.63% | 215.08K | $6.68M |
TRP | TC Energy Corporation | 2.41% | 89.96K | $6.11M |
MU | Micron Technology, Inc. | 2.37% | 6.42K | $6.02M |
LRCX | Lam Research Corporation | 2.31% | 17.76K | $5.86M |
WEC | WEC Energy Group, Inc. | 2.11% | 46.17K | $5.35M |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
PLD
Prologis, Inc.
ETR
Entergy Corporation
WMB
The Williams Companies, Inc.
AMGN
Amgen Inc.
DELL
Dell Technologies Inc.
RPRX
Royalty Pharma plc
XOM
Exxon Mobil Corporation
HBAN
Huntington Bancshares Incorporated
HD
The Home Depot, Inc.
ENB
Enbridge Inc.
FITB
Fifth Third Bancorp
GEV
GE Vernova Inc.
MDT
Medtronic plc
CAT
Caterpillar Inc.
TRGP
Targa Resources Corp.
RF
Regions Financial Corporation
TRP
TC Energy Corporation
MU
Micron Technology, Inc.
LRCX
Lam Research Corporation
WEC
WEC Energy Group, Inc.
