tiprankstipranks
Holding ELCV?
Track your performance easily

ELCV Holdings Information

ELCV has a total of 40 holdings. The top 10 holdings account for 45.74%.
Holdings Count
40
Total Assets
79.25M
Top 10 Percentage
45.74%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of Jan 20, 2025
40 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams Companies
6.73%
$5.35M
$72.09B
74.66%
9 Buy
6 Hold
0 Sell
Moderate Buy
Enbridge Inc
5.63%
$4.47M
$96.41B
23.71%
5 Buy
7 Hold
0 Sell
Moderate Buy
Oneok Inc
4.96%
$3.95M
$63.66B
55.57%
10 Buy
4 Hold
0 Sell
Moderate Buy
Home Depot
4.74%
$3.77M
$406.66B
12.96%
17 Buy
4 Hold
0 Sell
Strong Buy
The Southern Company
4.38%
$3.49M
$91.93B
21.68%
3 Buy
7 Hold
1 Sell
Hold
Huntington Bancshares
4.10%
$3.26M
$24.71B
33.73%
10 Buy
3 Hold
1 Sell
Moderate Buy
Entergy Corp.
4.09%
$3.25M
$35.16B
65.50%
9 Buy
7 Hold
0 Sell
Moderate Buy
First Horizon National
4.00%
$3.18M
$11.30B
53.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
Public Service Enterprise
3.82%
$3.04M
$43.91B
50.54%
7 Buy
5 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
3.29%
$2.61M
$47.04B
161.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.57%Energy20.26%Utilities15.56%Financial8.60%Technology6.98%Consumer Cyclical5.07%Industrials4.13%Real Estate4.01%Healthcare0.81%Basic Materials34.57%Energy
Energy
34.57%
Utilities
20.26%
Financial
15.56%
Technology
8.60%
Consumer Cyclical
6.98%
Industrials
5.07%
Real Estate
4.13%
Healthcare
4.01%
Basic Materials
0.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

30.48%Outperform107.81%Outperform915.70%Outperform817.46%Neutral723.46%Neutral61.79%Neutral51.35%Neutral40.96%Underperform31.00%Underperform210
The weighted average smart score of the ELCV ETF is 10
10
30.48%
9
7.81%
8
15.70%
7
17.46%
6
23.46%
5
1.79%
4
1.35%
3
0.96%
2
1.00%
1
0.00%

ELCV ETF FAQ

What are ETF ELCV’s top 3 holdings?
ELCV’s top 3 holdings are WMB, ENB, OKE.
    What is ETF ELCV’s holdings count?
    ETF ELCV’s is holdings 40 different assets.
      What are the total assets of ETF ELCV?
      ETF ELCV’s total assets are 79.25M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis