ELCV Top Holdings & Constituents
ELCV, offered by Eventide, holds 47 reported positions across $150.6M in assets. Its largest holdings are PROLOGIS, INC. (PLD) (5.33%), ENTERGY CORPORATION (ETR) (4.97%), and THE WILLIAMS COMPANIES, INC. (WMB) (4.10%). The 5 biggest positions account for 21.70% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PLD PROLOGIS, INC. | 5.33% | $11.76M |
ETR ENTERGY CORPORATION | 4.97% | $10.96M |
WMB THE WILLIAMS COMPANIES, INC. | 4.10% | $9.05M |
AMGN AMGEN INC. | 3.75% | $8.27M |
XOM EXXON MOBIL CORPORATION | 3.56% | $7.85M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.