ESLV ETF

ESLV ETF
$28.62
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Fund Essentials - as of Sep 1, 2026

Net Assets
$16M
Expense Ratio
0.39%
Dividend Yield (Current)
0.89%
Holdings
120
Inception Date
Sep 30, 2025
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.57%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.5.48%
COPConocophillips Common Stock USD 0.012.83%
AMGNAmgen Inc.2.76%
HDHome Depot Inc/The2.60%
MDTMedtronic Plc Ordinary Shares2.58%
Top 10 Concentration: 28.13%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 29, 2026
12M Distributions
3 payments
Total: $0.26

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 $16.2M in net assets. ESLV expense ratio is 0.39%, holding 120 positions across sectors including Financials, Energy, Industrials. Inception date: 2025-09-30.

ESLV performance shows a YTD return of 12.57%.. ESLV dividend yield stands at 0.89%, paid quarterly.

ESLV top holdings include Exxon Mobil Corp. (5.5%), Conocophillips Common Stock USD 0.01 (2.8%), Amgen Inc. (2.8%), Home Depot Inc/The (2.6%), Medtronic Plc Ordinary Shares (2.6%). 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
-0.24%
YTD
+12.57%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

NVDANvidia Corp
0.52%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy5.48%
2COPConocophillips Common Stock USD 0.01Energy2.83%
3AMGNAmgen Inc.Health Care2.76%
4HDHome Depot Inc/TheConsumer Discretionary2.60%
5MDTMedtronic Plc Ordinary SharesHealth Care2.58%
6DUKDuke Energy CorpUtilities2.55%
7UNPUnion Pacific CorpIndustrials2.53%
8SOSouthern Co.Utilities2.48%
9PGRProgressive CorporationFinancials2.31%
10ADPAutomatic Data Processing, Inc.Information Technology2.01%