{"ticker":"ELCV","name":"Eventide High Dividend ETF","page_url":null,"cite_as":"TickerInside, Eventide High Dividend ETF (ELCV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/elcv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/elcv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/elcv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Q35HBJ3","share_class_figi":"BBG01Q35HCJ1","cik":"0001506213","series_id":"S000086526","class_id":"C000252108"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 94% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 26% of their value against 36% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["energy","utilities"]},"measured":{"us_share":0.942,"emerging_share":0,"size_place":0.638,"growth_share":0.261,"growth_share_market":0.358,"top_sector_share":0.249,"country_cover":1.0,"sector_cover":1.0,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000100472626009416/","net_assets":251064520,"multi_class":false,"stock_pct":96.3,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000158064226006072/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":44,"breakdown":{"sectors_pct":{"energy":24.0243,"utilities":15.3791,"technology":15.2889,"industrials":11.2846,"health_care":10.9751,"financials":9.1992,"real_estate":5.4303,"consumer_discretionary":4.7152},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.6443,"top10_us_companies_pct":1.6443,"countries_pct":{"US":90.6916,"CA":5.6051},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, ELCV is 24.0% energy, 15.4% utilities and 15.3% technology by sector, with 1.6% in mega-cap tech and 1.6% in the ten largest US companies by market value. By country, 90.7% of ELCV is in the United States, 5.6% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PLD":5.4303,"ETR":4.5382,"WMB":4.2514,"AMGN":4.1774,"RPRX":3.727,"XOM":3.585,"FITB":3.3769,"DELL":3.2412,"ENB":3.1521,"HBAN":3.1307,"MDT":3.0707,"HD":2.8229,"TRGP":2.7087,"RF":2.6916,"GEV":2.6459,"CAT":2.5824,"TRP":2.453,"COP":2.2793,"LRCX":2.0674,"NEE":2.0656,"WEC":2.0425,"FANG":2.0279,"MU":1.9554,"LOW":1.8923,"AEP":1.8502,"DUK":1.7654,"TT":1.7633,"CSCO":1.7126,"AVGO":1.6443,"FAST":1.624,"KLAC":1.5869,"HON":1.5539,"VST":1.2415,"PWR":1.1151,"OKE":1.1042,"BKR":1.0892,"STX":1.0128,"SO":0.9698,"CEG":0.9059,"QCOM":0.7891,"KGS":0.7859,"NXPI":0.6514,"IBM":0.6278,"HAL":0.5876},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}