ELCV Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$166M
Holdings50
Top 10 Wt39.5%
Beta0.67
% Profitable98%
Coverage99%
Portfolio Valuation
P/E5.3
P/B1.7
P/S2.1
EV/EBITDA19.3
P/FCF8.9
PEG0.35
Profitability & Returns
Gross Margin58.9%
Net Margin39.2%
ROE37.1%
ROA20.6%
ROIC37.6%
Div Yield2.93%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov50.0x
Current Ratio1.81
Quick Ratio1.61
Growth (YoY)
Revenue+17.8%
Net Income+21.4%
EPS+20.5%
FCF+37.0%
EBITDA+16.4%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.6
Altman Z4.96
IS Quality73.1
IS Overall58.4
IS Value50.2
Median P/E25.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 12 | 25.6% | 24.9 |
| Technology | 13 | 18.6% | 34.4 |
| Healthcare | 4 | 13.7% | 27.0 |
| Utilities | 7 | 13.6% | 20.7 |
| Industrials | 8 | 11.9% | 37.5 |
| Real Estate | 2 | 6.7% | 55.5 |
| Financial Services | 2 | 5.6% | 14.1 |
| Consumer Cyclical | 2 | 3.4% | 17.5 |
| Other | 1 | 0.8% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLD | 5.18% | $15.0M | 114,197 | 28.6 | $120.3B | Real Estate |
| 2 | AMGEN INC | AMGN | 4.79% | $14.0M | 33,027 | 24.8 | $217.5B | Healthcare |
| 3 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 4.55% | $13.5M | 82,467 | 21.1 | $679.7B | Energy |
| 4 | ENTERGY CORP | ETR | 4.38% | $12.8M | 128,310 | 25.5 | $47.1B | Utilities |
| 5 | WILLIAMS COMPANIES INC. | WMB | 4.25% | $12.3M | 180,850 | 28.0 | $86.3B | Energy |
| 6 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 3.86% | $11.3M | 194,003 | 23.7 | $25.3B | Healthcare |
| 7 | MEDTRONIC PLC | MDT | 3.54% | $10.4M | 118,817 | 21.1 | $110.6B | Healthcare |
| 8 | FIFTH THIRD BANCORP | FITB | 3.17% | $9.2M | 181,876 | 17.2 | $46.1B | Financial Services |
| 9 | CONOCOPHILLIPS | COP | 2.94% | $8.7M | 68,634 | 16.8 | $154.4B | Energy |
| 10 | TARGA RESOURCES CORP. | TRGP | 2.85% | $8.3M | 30,423 | 26.8 | $60.5B | Energy |
| 11 | ENBRIDGE INC | ENB | 2.81% | $8.2M | 176,111 | 21.8 | $100.4B | Energy |
| 12 | DELL TECHNOLOGIES - CLASS C | DELL | 2.61% | $7.7M | 14,114 | 32.2 | $373.6B | Technology |
| 13 | REGIONS FINANCIAL CORP | RF | 2.43% | $7.1M | 264,610 | 10.9 | $23.1B | Financial Services |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | TSM | 2.27% | $6.7M | 14,496 | 29.0 | $2.5T | Technology |
| 15 | TC ENERGY CORP COMMON STOCK | TRP | 2.21% | $6.4M | 110,712 | 25.3 | $61.5B | Energy |
| 16 | CATERPILLAR INC | CAT | 2.18% | $6.3M | 7,700 | 36.2 | $389.4B | Industrials |
| 17 | TRANE TECHNOLOGIES PLC | TT | 2.00% | $5.9M | 12,818 | 35.0 | $102.1B | Industrials |
| 18 | WEC ENERGY GROUP INC | WEC | 1.99% | $5.8M | 56,755 | 19.5 | $33.1B | Utilities |
| 19 | MICRON TECHNOLOGY INC | MU | 1.99% | $5.9M | 5,462 | 14.3 | $1.2T | Technology |
| 20 | HOME DEPOT INC | HD | 1.94% | $5.6M | 19,639 | 19.8 | $282.0B | Consumer Cyclical |
| 21 | DIAMONDBACK ENERGY INC | FANG | 1.91% | $5.6M | 30,357 | 36.1 | $52.0B | Energy |
| 22 | NEXTERA ENERGY INC | NEE | 1.88% | $5.5M | 72,272 | 17.2 | $160.3B | Utilities |
| 23 | AMERICAN ELECTRIC POWER | AEP | 1.79% | $5.3M | 43,983 | 20.5 | $65.1B | Utilities |
| 24 | FASTENAL CO | FAST | 1.77% | $5.2M | 103,509 | 43.0 | $58.2B | Industrials |
| 25 | GE VERNOVA LLC | GEV | 1.69% | $4.9M | 5,118 | 28.0 | $263.3B | Industrials |
| 26 | DUKE ENERGY CORP | DUK | 1.67% | $4.9M | 42,817 | 17.1 | $89.0B | Utilities |
| 27 | CISCO SYSTEMS INC | CSCO | 1.64% | $4.9M | 44,889 | 33.4 | $442.2B | Technology |
| 28 | SAP SE SPONSORED ADR | SAP | 1.59% | $4.7M | 22,115 | 26.8 | $243.0B | Technology |
| 29 | ELI LILLY & CO | LLY | 1.55% | $4.5M | 3,823 | 38.2 | $1.1T | Healthcare |
| 30 | QUALCOMM INC | QCOM | 1.51% | $4.4M | 24,036 | 21.1 | $194.1B | Technology |
| 31 | LOWES COS INC | LOW | 1.50% | $4.4M | 23,379 | 15.3 | $101.4B | Consumer Cyclical |
| 32 | DIGITAL REALTY TRUST INC | DLR | 1.48% | $4.3M | 24,527 | 82.3 | $66.1B | Real Estate |
| 33 | HONEYWELL INTERNATIONAL INC HONIV | HONIV | 1.40% | $5.0M | 19,451 | 18.1 | $81.1B | Industrials |
| 34 | AUTOMATIC DATA PROCESSING | ADP | 1.17% | $3.4M | 13,053 | 23.5 | $103.0B | Technology |
| 35 | KLA CORPORATION | KLAC | 1.13% | $3.3M | 16,833 | 56.2 | $270.3B | Technology |
| 36 | LAM RESH CORP | LRCX | 1.13% | $3.3M | 10,210 | 60.0 | $434.6B | Technology |
| 37 | QUANTA SERVICES INC | PWR | 1.12% | $3.3M | 5,045 | 76.5 | $101.7B | Industrials |
| 38 | ONEOK INC | OKE | 1.10% | $3.2M | 36,989 | 15.1 | $55.4B | Energy |
| 39 | NVIDIA CORP | NVDA | 1.06% | $3.1M | 13,616 | 29.4 | $5.7T | Technology |
| 40 | BAKER HUGHES COMPANY | BKR | 1.05% | $3.0M | 54,728 | 17.8 | $55.6B | Energy |
| 41 | BROADCOM INC. | AVGO | 1.00% | $2.9M | 8,207 | 44.1 | $1.7T | Technology |
| 42 | CSX CORP | CSX | 0.96% | $2.8M | 59,837 | 27.4 | $87.9B | Industrials |
| 43 | CONSTELLATION ENERGY CORPORATION | CEG | 0.95% | $2.6M | 10,526 | 25.0 | $92.5B | Utilities |
| 44 | SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 0.90% | $2.7M | 2,884 | 58.4 | $190.4B | Technology |
| 45 | SOUTHERN CO/THE | SO | 0.89% | $2.6M | 31,194 | 20.1 | $96.3B | Utilities |
| 46 | KODIAK GAS SERVICES INC. | KGS | 0.89% | $2.6M | 50,268 | 61.7 | $5.5B | Energy |
| 47 | CASH AND CASH EQUIVALENTS Cash | — | 0.84% | — | 2,450,309 | — | — | — |
| 48 | ABB LTD (ADR) | ABBNY | 0.79% | $2.3M | 23,675 | 35.7 | $180.0B | Industrials |
| 49 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.65% | $1.9M | 8,578 | 19.4 | $209.8B | Technology |
| 50 | HALLIBURTON CO | HAL | 0.60% | $1.8M | 55,435 | 16.7 | $26.6B | Energy |