ELCV Holdings: Strategy Shares Eventide High Dividend Top Holdings
NYSEARCA: ELCVEventide FundsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ELCV portfolio concentration
The Strategy Shares Eventide High Dividend ETF (ELCV) reports 10 holdings. Its biggest position is Prologis Inc (PLD) at 5.15% of assets. The top 10 holdings account for 39.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ELCV behaves like an equal-weighted fund of about 61 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ELCV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PLDPrologis Inc | 5.15% |
| 2 | AMGNAmgen Inc | 4.83% |
| 3 | XOMExxonMobil Holdings Corp | 4.66% |
| 4 | ETREntergy Corp | 4.42% |
| 5 | WMBWilliams Companies Inc | 4.27% |
| 6 | RPRXRoyalty Pharma PLC Class A | 3.93% |
| 7 | MDTMedtronic PLC | 3.56% |
| 8 | FITBFifth Third Bancorp | 3.19% |
| 9 | COPConocoPhillips | 2.98% |
| 10 | TRGPTarga Resources Corp | 2.86% |