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Eventide High Dividend (ELCV) ETF Holdings & Analysis
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What ELCV does
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 portfolio integrates rigorous fundamental analysis with a steadfast commitment to ethical, value-driven principles. Initially, a bottom-up research methodology is employed, meticulously assessing each company's financial stability, its capacity for consistent dividend payouts, and its success in creating value for all stakeholders. Subsequently, the fund applies a specialized values-based screening framework, informed by Christian principles, to refine its choices. This screening proactively excludes businesses operating in controversial sectors such as tobacco, alcohol, gambling, and weapons. Conversely, it prioritizes companies that demonstrate exceptional corporate governance, champion social equity, and actively practice environmental stewardship. While the fund primarily allocates capital to prominent U.S. large-cap equities, it maintains the flexibility to include American Depositary Receipts (ADRs). Its investment focus extends to specific economic sectors historically renowned for either their generous dividend distributions or robust growth potential, encompassing energy, public utilities, industrial manufacturing, information technology, infrastructure development, and real estate.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 4.93% | |
| AMGEN INC | 4.91% | |
| PROLOGIS INC | 4.79% | |
| ENTERGY CORP | 4.62% | |
| WILLIAMS COMPANIES INC. | 4.45% | |
| ROYALTY PHARMA PLC CL A COMMON STOCK | 4.21% | |
| MEDTRONIC PLC | 3.71% | |
| CONOCOPHILLIPS | 3.37% | |
| FIFTH THIRD BANCORP | 3.24% | |
| TARGA RESOURCES CORP. | 3.06% |
Geographic allocation
| United States | 83.08% |
| Ireland | 6.82% |
| Canada | 5.14% |
| Taiwan (Province of China) | 2.10% |
| Germany | 1.73% |
| Switzerland | 0.68% |
| Singapore | 0.45% |
PortView Portfolio Insights
PortView analyzes how ELCV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ELCV track?
- ELCV is the Eventide High Dividend ETF, a Other ETF.
- What is the expense ratio of ELCV?
- Expense ratio data for ELCV is shown on the page when available from our data provider.
- What are the largest holdings in ELCV?
- Top holdings include XOM, AMGN, PLD, ETR, WMB.
- How can PortView analyze ELCV overlap with other ETFs?
- PortView computes the holdings overlap between ELCV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.