ESLV ETF

ESLV ETF
$27.93
See how much of ESLV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$17M
Expense Ratio
0.39%
Dividend Yield (Current)
0.89%
Holdings
252
Inception Date
Sep 30, 2025
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.86%

Asset Allocation

Stocks: 100.00%
See how much of ESLV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp.5.60%
COPConocophillips Common Stock USD 0.012.89%
MDTMedtronic Plc Ordinary Shares2.61%
DUKDuke Energy Corp2.58%
UNPUnion Pacific Corp2.53%
Top 10 Concentration: 27.97%Report Date: Sep 15, 2026
Download all 252 holdings for ESLV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 29, 2026
12M Distributions
4 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESLV ETF Overview

ESLV ETF (Eventide Large Cap Value ETF) is managed by Eventide with $16.7M in net assets. ESLV expense ratio is 0.39%, holding 252 positions across sectors including Financials, Energy, Information Technology. Inception date: 2025-09-30.

ESLV performance shows a YTD return of 14.86%.. ESLV dividend yield stands at 0.89%, paid quarterly.

ESLV top holdings include Exxon Mobil Corp. (5.6%), Conocophillips Common Stock USD 0.01 (2.9%), Medtronic Plc Ordinary Shares (2.6%), Duke Energy Corp (2.6%), Union Pacific Corp (2.5%). Go to all ESLV holdings, ESLV sectors, or ESLV dividends.

ESLV can be compared against other funds. Use ESLV overlap to find shared positions, or ESLV vs another fund for a side-by-side view. ESLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.03%
YTD
+14.86%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

NVDANvidia Corp
0.53%

Top 10 Holdings (28.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy5.60%
2COPConocophillips Common Stock USD 0.01Energy2.89%
3MDTMedtronic Plc Ordinary SharesHealth Care2.61%
4DUKDuke Energy CorpUtilities2.58%
5UNPUnion Pacific CorpIndustrials2.53%
6HDHome Depot Inc/TheConsumer Discretionary2.52%
7SOSouthern Co.Utilities2.51%
8AMGNAmgen Inc.Health Care2.45%
9PGRProgressive CorporationFinancials2.30%
10AXPAmerican Express Co.Financials1.98%