ELCV ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc5.35%82,812-••••••••••••••••••••••
2ETREntergy Corp.4.94%92,974-••••••••••••••••••••••
3WMBWilliams Cos., Inc.4.09%118,536-••••••••••••••••••••••
4AMGNAmgen Inc.3.60%23,898-••••••••••••••••••••••
5XOMExxon Mobil Corp.3.55%50,848-••••••••••••••••••••••
6ENB:CAEnbridge Inc.3.20%127,614-••••••••••••••••••••••
7HDHome Depot Inc3.18%21,518-••••••••••••••••••••••
8RPRX:LNRoyalty Pharma PLC - Class A Shares3.18%140,682-••••••••••••••••••••••
9GEVGE Vernova Inc|1123.11%6,403-••••••••••••••••••••••
10CATCaterpillar Inc3.08%7,575-••••••••••••••••••••••
11HBANHuntington Bancshares Inc./Oh3.08%405,141-••••••••••••••••••••••
12AVGOBroadcom Inc2.79%14,485-••••••••••••••••••••••
13NDAQNasdaq, Inc.2.66%63,681-••••••••••••••••••••••
14TRGPTarga Resources Corp Preferred2.57%22,115-••••••••••••••••••••••
15RF.PR.CRegions Financial Corp2.47%191,765-••••••••••••••••••••••
16TRP:CATc Energy Corp2.44%80,200-••••••••••••••••••••••
17MDT:IEMedtronic PLC2.44%66,771-••••••••••••••••••••••
18COPConocophillips Common Stock USD 0.012.35%41,716-••••••••••••••••••••••
19NEENextera Energy Inc.2.32%52,411-••••••••••••••••••••••
20MUMicron Tech2.30%9,277-••••••••••••••••••••••
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ELCV ETF All Holdings

ELCV holdings total 47 positions. The top 10 holdings account for 37.3% of the fund, led by Prologis Inc at 5.3%, Entergy Corp. at 4.9%, Williams Cos., Inc. at 4.1%.

ELCV portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Energy at 20.1%.

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
    5.35%
  • 2

    Entergy Corp.

    ETRUtilities
    4.94%
  • 3

    Williams Cos., Inc.

    WMBUnknown
    4.09%
  • 4

    Amgen Inc.

    AMGNHealth Care
    3.60%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    3.55%
  • 6

    Enbridge Inc.

    ENB:CAEnergy
    3.20%
  • 7

    Home Depot Inc

    HDConsumer Discretionary
    3.18%
  • 8

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    3.18%
  • 9

    GE Vernova Inc|112

    GEVIndustrials
    3.11%
  • 10

    Caterpillar Inc

    CATIndustrials
    3.08%
  • 11

    Huntington Bancshares Inc./Oh

    HBANFinancials
    3.08%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.79%
  • 13

    Nasdaq, Inc.

    NDAQFinancials
    2.66%
  • 14

    Targa Resources Corp Preferred

    TRGPEnergy
    2.57%
  • 15

    Regions Financial Corp

    RF.PR.CFinancials
    2.47%
  • 16

    Tc Energy Corp

    TRP:CAEnergy
    2.44%
  • 17

    Medtronic PLC

    MDT:IEHealth Care
    2.44%
  • 18

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.35%
  • 19

    Nextera Energy Inc.

    NEEUtilities
    2.32%
  • 20

    Micron Tech

    MUInformation Technology
    2.30%
  • 21

    Wec Energy Group Inc.

    WECUtilities
    2.21%
  • 22

    Halliburton Co.

    HALEnergy
    2.16%
  • 23

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.14%
  • 24

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.11%
  • 25

    Diamondback Energy Inc. [fang]

    FANGUnknown
    2.09%
  • 26

    Kla Corp_None_0

    KLACInformation Technology
    2.04%
  • 27

    American Electric Power Co. Inc.

    AEPUtilities
    2.00%
  • 28

    Trane Technologies Plc - Common

    TTUnknown
    1.90%
  • 29

    Duke Energy Corp

    DUKUtilities
    1.82%
  • 30

    Lam Research Corp

    LRCXUnknown
    1.77%
  • 31

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.63%
  • 32

    Fastenal Co

    FASTIndustrials
    1.54%
  • 33

    Vistra Energy Corp.

    VSTUtilities
    1.31%
  • 34

    Quanta Services, Inc.

    PWRUnknown
    1.26%
  • 35

    American Tower Corporation

    AMTReal Estate
    1.25%
  • 36

    Baker Hughes Co

    BKREnergy
    1.25%
  • 37

    Oneok Inc.

    OKEEnergy
    1.11%
  • 38

    Constellation E..

    CEGUtilities
    1.07%
  • 39

    American Express Co.

    AXPFinancials
    1.02%
  • 40

    Southern Co.

    SOUtilities
    1.00%
  • 41

    Fifth Third Bancorp

    FITBUnknown
    0.96%
  • 42

    Abb Limited

    ABBUnknown
    0.80%
  • 43

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.74%
  • 44

    Cash

    Other
    0.71%
  • 45

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.50%
  • 46

    Valero Energy Corp

    VLOEnergy
    0.48%
  • 47

    Cheniere Energy Inc.

    LNGEnergy
    0.47%