ELCV Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
51 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROLOGIS INC | 4.97% | 115,625 | $14.7M |
| 2 | AMGEN INC | 4.66% | 33,435 | $13.8M |
| 3 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 4.61% | 83,499 | $13.7M |
| 4 | ENTERGY CORP | 4.52% | 129,918 | $13.4M |
| 5 | WILLIAMS COMPANIES INC. | 4.40% | 183,106 | $13.1M |
| 6 | ROYALTY PHARMA PLC CL A COMMON STOCK | 3.77% | 196,427 | $11.2M |
| 7 | MEDTRONIC PLC | 3.52% | 120,305 | $10.4M |
| 8 | FIFTH THIRD BANCORP | 3.12% | 184,144 | $9.2M |
| 9 | CONOCOPHILLIPS | 3.02% | 69,486 | $8.9M |
| 10 | TARGA RESOURCES CORP. | 2.91% | 30,807 | $8.6M |
| 11 | DELL TECHNOLOGIES - CLASS C | 2.80% | 14,294 | $8.3M |
| 12 | ENBRIDGE INC | 2.77% | 178,307 | $8.2M |
| 13 | REGIONS FINANCIAL CORP | 2.42% | 267,922 | $7.2M |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR | 2.34% | 14,676 | $6.9M |
| 15 | TC ENERGY CORP COMMON STOCK | 2.24% | 112,092 | $6.6M |
| 16 | CATERPILLAR INC | 2.14% | 7,796 | $6.3M |
| 17 | CISCO SYSTEMS INC | 2.07% | 51,882 | $6.1M |
| 18 | TRANE TECHNOLOGIES PLC (TT) | 2.05% | 12,974 | $6.1M |
| 19 | MICRON TECHNOLOGY INC | 2.02% | 5,534 | $6.0M |
| 20 | HOME DEPOT INC | 1.91% | 19,879 | $5.7M |
| 21 | NEXTERA ENERGY INC | 1.90% | 73,172 | $5.6M |
| 22 | DIAMONDBACK ENERGY INC | 1.89% | 30,741 | $5.6M |
| 23 | AMERICAN ELECTRIC POWER | 1.84% | 44,535 | $5.5M |
| 24 | FASTENAL CO | 1.78% | 104,805 | $5.3M |
| 25 | GE VERNOVA LLC | 1.74% | 5,178 | $5.2M |
Country Weights
- United States: 83.92%
- Ireland: 5.57%
- Canada: 5.01%
- Taiwan (Province of China): 2.34%
- Germany: 1.59%
- Switzerland: 0.78%
- Singapore: 0.79%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.