ELCV ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.5.64%65,145-••••••••••••••••••••••
2ETREntergy Corp 4(2) Disc Nt*4.50%73,193-••••••••••••••••••••••
3AMGNAmgen Inc.4.22%18,764-••••••••••••••••••••••
4HDHome Depot Inc4.08%16,988-••••••••••••••••••••••
5WMBWilliams Cos Inc 13.96%93,319-••••••••••••••••••••••
6XOMExxon Mobil Corp.3.74%39,976-••••••••••••••••••••••
7HBANHuntington Bancshares Inc./Oh3.65%318,920-••••••••••••••••••••••
8MDT:IEMedtronic Plc3.29%52,577-••••••••••••••••••••••
9ENB:CAEnbridge Inc3.17%100,434-••••••••••••••••••••••
10RPRX:LNRoyalty Pharma Plc Common3.02%110,784-••••••••••••••••••••••
11AXPAmerican Express Co.2.90%12,931-••••••••••••••••••••••
12RFRegions Financial Corp.2.87%150,995-••••••••••••••••••••••
13LOWLowes Cos., Inc.2.79%15,890-••••••••••••••••••••••
14CATCaterpillar Inc2.71%5,914-••••••••••••••••••••••
15NDAQNasdaq, Inc.2.55%50,091-••••••••••••••••••••••
16DUKDuke Energy Corporation2.44%31,981-••••••••••••••••••••••
17TRGPTarga Resources Corp.2.33%17,434-••••••••••••••••••••••
18WECW E C Energy Group Inc.2.26%32,424-••••••••••••••••••••••
19-Ge Vernova Llc2.21%4,532-••••••••••••••••••••••
20COPConocophillips Common Stock USD 0.012.18%32,807-••••••••••••••••••••••
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ELCV ETF All Holdings

ELCV holdings total 47 positions. The top 10 holdings account for 39.3% of the fund, led by Prologis Inc. at 5.6%, Entergy Corp 4(2) Disc Nt* at 4.5%, Amgen Inc. at 4.2%.

ELCV portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Energy at 19.2%.

ELCV sector allocation provides a detailed breakdown. ELCV overlap tool shows how holdings compare to other funds in your portfolio.

ELCV ETF Holdings

47 of 47 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    5.64%
  • 2

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    4.50%
  • 3

    Amgen Inc.

    AMGNHealth Care
    4.22%
  • 4

    Home Depot Inc

    HDConsumer Discretionary
    4.08%
  • 5

    Williams Cos Inc 1

    WMBUnknown
    3.96%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    3.74%
  • 7

    Huntington Bancshares Inc./Oh

    HBANFinancials
    3.65%
  • 8

    Medtronic Plc

    MDT:IEHealth Care
    3.29%
  • 9

    Enbridge Inc

    ENB:CAEnergy
    3.17%
  • 10

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    3.02%
  • 11

    American Express Co.

    AXPFinancials
    2.90%
  • 12

    Regions Financial Corp.

    RFFinancials
    2.87%
  • 13

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.79%
  • 14

    Caterpillar Inc

    CATIndustrials
    2.71%
  • 15

    Nasdaq, Inc.

    NDAQFinancials
    2.55%
  • 16

    Duke Energy Corporation

    DUKUtilities
    2.44%
  • 17

    Targa Resources Corp.

    TRGPEnergy
    2.33%
  • 18

    W E C Energy Group Inc.

    WECUtilities
    2.26%
  • 19

    Ge Vernova Llc

    Other
    2.21%
  • 20

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.18%
  • 21

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.05%
  • 22

    Nextera Energy Inc.

    NEEUtilities
    2.01%
  • 23

    Southern Co.

    SOUtilities
    1.98%
  • 24

    Tc Energy Corp

    TRP:CAEnergy
    1.97%
  • 25

    Trane Technologies Plc - Common

    TTUnknown
    1.92%
  • 26

    Halliburton Co.

    HALEnergy
    1.88%
  • 27

    Kla Corp_None_0

    KLACInformation Technology
    1.75%
  • 28

    Fastenal Co

    FASTIndustrials
    1.70%
  • 29

    Micron Tech

    MUInformation Technology
    1.68%
  • 30

    Lam Research Corp

    LRCXUnknown
    1.67%
  • 31

    Broadcom Inc

    AVGOInformation Technology
    1.62%
  • 32

    Vistra Corp_None_0

    VSTUtilities
    1.43%
  • 33

    Constellation E..

    CEGUtilities
    1.35%
  • 34

    Valero Energy Corp.

    VLOEnergy
    1.21%
  • 35

    International Paper Co

    I1PC34:BVUnknown
    1.20%
  • 36

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.14%
  • 37

    Oneok Inc.

    OKEEnergy
    1.08%
  • 38

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.04%
  • 39

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.02%
  • 40

    Diamondback Energy Inc. [fang]

    FANGUnknown
    1.01%
  • 41

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.97%
  • 42

    Stryker Corp

    SYKHealth Care
    0.88%
  • 43

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.77%
  • 44

    Cash

    Other
    0.75%
  • 45

    Ouanta Services

    PWRIndustrials
    0.52%
  • 46

    Eqt Corp.

    EQTEnergy
    0.46%
  • 47

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.43%