Companies included in ELCV
This is ELCV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–47 of 47.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PROLOGIS, INC. | PROLOGIS, INC. | 82,812 | NS | 5.328328% |
| ETR | ENTERGY CORPORATION | 92,974 | NS | 4.966613% |
| WMB | THE WILLIAMS COMPANIES, INC. | 118,536 | NS | 4.098075% |
| AMGN | AMGEN INC. | 23,898 | NS | 3.748862% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 50,848 | NS | 3.555268% |
| HD | THE HOME DEPOT, INC. | 21,518 | NS | 3.205397% |
| Enbridge Inc. | Enbridge Inc. | 127,614 | NS | 3.204151% |
| RPRX | ROYALTY PHARMA PLC | 140,682 | NS | 3.19255% |
| GEV | GE VERNOVA INC. | 6,403 | NS | 3.143001% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 405,141 | NS | 3.076298% |
| CAT | CATERPILLAR INC. | 7,575 | NS | 3.054742% |
| AVGO | BROADCOM INC. | 14,485 | NS | 2.739368% |
| NDAQ | NASDAQ, INC. | 63,681 | NS | 2.651678% |
| TRGP | TARGA RESOURCES CORP. | 22,115 | NS | 2.605806% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 191,765 | NS | 2.480411% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 66,771 | NS | 2.449403% |
| TC Energy Corporation | TC Energy Corporation | 80,200 | NS | 2.431887% |
| COP | CONOCOPHILLIPS | 41,716 | NS | 2.377182% |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 52,411 | NS | 2.324152% |
| WEC | WEC ENERGY GROUP INC. | 41,182 | NS | 2.200476% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 20,118 | NS | 2.176452% |
| HAL | HALLIBURTON COMPANY | 113,532 | NS | 2.175739% |
| MU | MICRON TECHNOLOGY, INC. | 9,277 | NS | 2.173605% |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 11,615 | NS | 2.084147% |
| FANG | DIAMONDBACK ENERGY, INC. | 22,049 | NS | 2.054109% |
| KLAC | KLA CORPORATION | 2,588 | NS | 2.052283% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 31,923 | NS | 1.982992% |
| TT | TRANE TECHNOLOGIES PLC | 8,555 | NS | 1.909017% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 31,025 | NS | 1.820947% |
| LRCX | LAM RESEARCH CORPORATION | 15,134 | NS | 1.768015% |
| DELL | DELL TECHNOLOGIES INC. | 16,969 | NS | 1.606374% |
| FAST | FASTENAL COMPANY | 75,072 | NS | 1.528138% |
| VST | VISTRA CORP. | 18,486 | NS | 1.321929% |
| BKR | BAKER HUGHES COMPANY | 39,720 | NS | 1.253728% |
| AMT | AMERICAN TOWER CORPORATION | 15,018 | NS | 1.243147% |
| PWR | QUANTA SERVICES, INC. | 3,705 | NS | 1.221604% |
| OKE | ONEOK, INC. | 26,805 | NS | 1.12284% |
| CEG | CONSTELLATION ENERGY CORPORATION. | 7,578 | NS | 1.074601% |
| AXP | AMERICAN EXPRESS COMPANY | 6,964 | NS | 1.019241% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 22,618 | NS | 0.990898% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 41,766 | NS | 0.96049% |
| ABB Ltd | ABB Ltd | 17,243 | NS | 0.784791% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 2,233 | NS | 0.681498% |
| KGS | KODIAK GAS SERVICES, INC. | 15,871 | NS | 0.487508% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 4,236 | NS | 0.484734% |
| LNG | CHENIERE ENERGY, INC. | 3,781 | NS | 0.470987% |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 1,536 | NS | 0.021169% |
SEC N-PORT snapshot as of .