ELCV ETF

$29.77
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Showing 10 of 47 holdings(as of Jan 30, 2026)Top 10 Weight: 39.27%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionEnergy SecurityBiotechnologyPharmaceuticalsOncologyValue RetailConsumer SpendingEnergy TransitionClean EnergyClimate SolutionsEnvironmental Solutions

ELCV ETF Top Holdings

ELCV holdings top 10 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.

Showing 10 of 47 holdingsTop 10 Weight: 39.27%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate5.64%
2ETREntergy Corp 4(2) Disc Nt*Utilities4.50%
3AMGNAmgen Inc.Health Care4.22%
4HDHome Depot IncConsumer Discretionary4.08%
5WMBWilliams Cos Inc 1Unknown3.96%
6XOMExxon Mobil Corp.Energy3.74%
7HBANHuntington Bancshares Inc./OhFinancials3.65%
8MDT:IEMedtronic PlcHealth Care3.29%
9ENB:CAEnbridge IncEnergy3.17%
10RPRX:LNRoyalty Pharma Plc CommonUnknown3.02%
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Holdings Distribution

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