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ELCV Holdings Changes

Eventide High Dividend ETF
1W: -0.0% 1M: -3.1% 3M: -4.6% YTD: +13.7% 1Y: +14.1%
$30.64
+0.19 (+0.62%)
 
Weekly Expected Move ±1.6%
$30 $30 $31 $31 $32
ETF AMEX · AUM $165.9M
Total Changes (90d)
653
New Holdings
8
Removed Holdings
4
745 changes · Page 1 of 15
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 AMGN AMGN shares 31593 33027
2026-10-01 STX STX shares 3650 2884
2026-09-28 DVN DVN New — 29898 shares
2026-09-28 DELL DELL shares 18740 14114
2026-09-25 TRGP TRGP shares 30051 30423
2026-09-25 ENB ENB shares 173927 176111
2026-09-25 DELL DELL shares 18512 18740
2026-09-25 RF RF shares 261334 264610
2026-09-25 WMB WMB shares 178606 180850
2026-09-25 CSX CSX shares 59093 59837
2026-09-25 RPRX RPRX shares 191603 194003
2026-09-25 STX STX shares 3602 3650
2026-09-25 NEE NEE shares 71372 72272
2026-09-25 XOM XOM shares 81447 82467
2026-09-25 MDT MDT shares 117341 118817
2026-09-25 GEV GEV shares 5058 5118
2026-09-25 DUK DUK shares 42289 42817
2026-09-25 AEP AEP shares 43443 43983
2026-09-25 HAL HAL shares 54751 55435
2026-09-25 OKE OKE shares 36533 36989
2026-09-25 FITB FITB shares 179620 181876
2026-09-25 ABBNY ABBNY shares 23387 23675
2026-09-25 FAST FAST shares 102225 103509
2026-09-25 ADP ADP shares 12897 13053
2026-09-25 CEG CEG shares 10394 10526
2026-09-25 TT TT shares 12662 12818
2026-09-25 KLAC KLAC shares 16629 16833
2026-09-25 PWR PWR shares 4985 5045
2026-09-25 PLD PLD shares 112781 114197
2026-09-25 HBAN HBAN Removed 1512 shares —
2026-09-25 QCOM QCOM shares 23736 24036
2026-09-25 SO SO shares 30810 31194
2026-09-25 BKR BKR shares 54056 54728
2026-09-25 TRP TRP shares 109344 110712
2026-09-25 ETR ETR shares 126726 128310
2026-09-25 FANG FANG shares 29985 30357
2026-09-25 WEC WEC shares 56047 56755
2026-09-25 AMGN AMGN shares 31197 31593
2026-09-25 LOW LOW shares 23091 23379
2026-09-25 HONIV HONIV shares 19211 19451
2026-09-25 HD HD shares 19399 19639
2026-09-25 MU MU shares 5390 5462
2026-09-25 TSM TSM shares 14316 14496
2026-09-25 LRCX LRCX shares 10078 10210
2026-09-25 AVGO AVGO shares 8111 8207
2026-09-25 KGS KGS shares 49644 50268
2026-09-25 IBM IBM shares 8470 8578
2026-09-25 COP COP shares 67782 68634
2026-09-25 SAP SAP shares 21839 22115
2026-09-25 CAT CAT shares 7604 7700
1 2 3 ... 15 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms