ESLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	XOM	Exxon Mobil CorpEnergy · Oil & Gas	5.15%	5.2%	4,627	Energy	Oil & Gas
2	HD	Home Depot IncConsumer Disc. · Specialty Retail	2.79%	7.9%	1,182	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	UNP	Union Pacific Corp	2.66%	10.6%	1,222
4	DUK	Duke Energy Corp	2.49%	13.1%	2,692
5	—	Medtronic Plc	2.46%	15.6%	4,177
6	—	Conocophilips	2.44%	18.0%	2,857
7	AMGN	Amgen Inc.	2.37%	20.4%	887
8	PGR	The Progressive Corp.	2.35%	22.7%	1,547
9	AXP	American Express Co.	2.07%	24.8%	895
10	SO	Southern Co	2.05%	26.8%	2,979
11	EOG	Eog Resources Inc.	1.90%	28.7%	1,834
12	LOW	Lowe'S Cos Inc -	1.89%	30.6%	1,282
13	ADP	Automatic Data Processing, Inc.	1.83%	32.5%	1,030
14	NEE	Nextera Energy Inc	1.66%	34.1%	2,615
15	MU	Micron Technology, Inc.	1.65%	35.8%	253
16	PLD	Prologis Inc	1.59%	37.4%	1,523
17	—	New Linde Plc	1.56%	38.9%	430
18	AMT	American Tower Corp	1.56%	40.5%	1,324
19	DELL	Dell Technologies Inc.	1.53%	42.0%	494
20	—	Stryker Corp 3.375 11/25	1.49%	43.5%	635
21	KLAC	KLA Corp.	1.48%	45.0%	990
22	WM	Waste Management Del	1.35%	46.3%	797
23	GRMN	Garmin Ltd.	1.34%	47.7%	777
24	AFL	Aflac Corp.	1.30%	49.0%	1,463
25	FITB	Fifth Third Bancorp	1.28%	50.2%	3,133
26	MCO	Moody'S Corp.	1.26%	51.5%	376
27	LLY	Eli Lilly and Company	1.19%	52.7%	140
28	SPGI	S&P Global Inc	1.14%	53.8%	377
29	ACGL	Arch Capital Group Ltd	1.14%	55.0%	1,557
30	ITW	Illinois Tool Works Inc.	1.12%	56.1%	558
31	RF	Regions Financial Corp	1.12%	57.2%	5,130
32	QCOM	Qualcomm Inc	1.10%	58.3%	926
33	PNFP	Pinnacle Financial Partners Inc	1.07%	59.4%	1,473
34	SHW	Sherwin Williams Co.	1.07%	60.5%	477
35	DE	Deere & Co.	1.06%	61.5%	238
36	ORLY	Oreilly Automotive Inc	1.05%	62.6%	1,696
37	CINF	Cincinnati Financial Corp.	1.04%	63.6%	800
38	HBAN	Huntington Bancshares Inc.	1.02%	64.6%	8,270
39	ECL	Ecolab Inc (ecl)	1.00%	65.6%	523
40	CAT	Caterpillar, Inc.	0.92%	66.5%	146
41	—	Horton D.R. Inc	0.90%	67.4%	868
42	WMB	Williams Companies Inc	0.89%	68.3%	1,698
43	LRCX	Lam Research Corpcommon Stock	0.85%	69.2%	394
44	ED	Consolidated Edison Inc_None_0	0.83%	70.0%	1,033
45	NDAQ	Nasdaq Inc (Data Monetization)	0.82%	70.8%	1,262
46	TT	Trane Technologies Plc	0.82%	71.6%	241
47	—	Air Products &#38; Chemicals Inc	0.81%	72.5%	383
48	D	Dominion Energy Inc.	0.79%	73.3%	1,566
49	FLEX	Flex Ltd	0.79%	74.0%	945
50	—	Royalty Pharma PLC - Common Cl A	0.79%	74.8%	1,900
More holdings · Pro

Not reported for this fund: market value, share changes.

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ESLV ETF All Holdings

ESLV holdings total 125 positions. The top 10 holdings account for 26.8% of the fund, led by Exxon Mobil Corp at 5.2%, Home Depot Inc|22 at 2.8%, Union Pacific Corp|78 at 2.7%.

ESLV portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 14.6%.

ESLV sector allocation provides a detailed breakdown. ESLV overlap tool shows how holdings compare to other funds in your portfolio.

Compare ESLV

ESLV vs SPY ESLV vs QQQ ESLV vs VOO ESLV vs VTI ESLV vs IVV ESLV vs SCHD ESLV vs VYM ESLV vs VXUS

ESLV ETF Holdings

121 of 125 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp
XOMEnergy
5.15%
2
Home Depot Inc|22
HDConsumer Discretionary
2.79%
3
Union Pacific Corp|78
UNPIndustrials
2.66%
4
Duke Energy Corp
DUKUtilities
2.49%
5
Medtronic Plc
MDT:IEHealth Care
2.46%
6
Conocophilips
COPEnergy
2.44%
7
Amgen Inc.
AMGNUnknown
2.37%
8
The Progressive Corp.
PGRFinancials
2.35%
9
American Express Co.
AXPUnknown
2.07%
10
Southern Co
SOUtilities
2.05%
11
Eog Resources Inc. Com
EOGEnergy
1.90%
12
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
1.89%
13
Automatic Data Processing, Inc.
ADPUnknown
1.83%
14
Nextera Energy Inc
NEEUtilities
1.66%
15
Micron Technology, Inc.
MUInformation Technology
1.65%
16
Prologis Inc
PLDReal Estate
1.59%
17
New Linde Plc
LIN:IEMaterials
1.56%
18
American Tower Corp
AMTReal Estate
1.56%
19
Dell Technologies Inc.
DELLInformation Technology
1.53%
20
Stryker Corp 3.375 11/25
SYKUnknown
1.49%
21
Kla Corp. Com
KLACInformation Technology
1.48%
22
Waste Mgmt Del
WMIndustrials
1.35%
23
Garmin Ltd.
GRMNConsumer Discretionary
1.34%
24
Aflac Corp.
AFLFinancials
1.30%
25
Fifth Third Bancorp
FITBFinancials
1.28%
26
Moody'S Corp.
MCOFinancials
1.26%
27
Eli Lilly And Company
LLYHealth Care
1.19%
28
S&P Global Inc
SPGIFinancials
1.14%
29
Arch Capital Group Ltd
ACGLFinancials
1.14%
30
Illinois Tool Works Inc.
ITWIndustrials
1.12%
31
Regions Financial Corp
RFUnknown
1.12%
32
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
1.10%
33
Pinnacle Financial Partners Inc
PNFPFinancials
1.07%
34
Sherwin Williams Co.
SHWMaterials
1.07%
35
Deere & Co.
DEIndustrials
1.06%
36
Oreilly Automotive Inc
ORLYConsumer Discretionary
1.05%
37
Cincinnati Financial Corp.
CINFFinancials
1.04%
38
Huntington Bancshares Inc./Oh
HBANFinancials
1.02%
39
Ecolab Inc (ecl)
ECLMaterials
1.00%
40
Caterpillar, Inc.
CATIndustrials
0.92%
41
Horton D.R. Inc
DHIConsumer Discretionary
0.90%
42
Williams Companies Inc
WMBEnergy
0.89%
43
Lam Research Corpcommon Stock
LRCXInformation Technology
0.85%
44
Consolidated Edison Inc_None_0
EDUtilities
0.83%
45
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.82%
46
Trane Technologies Plc Common Stock
TTIndustrials
0.82%
47
Air Products &#38; Chemicals Inc Common Stock Usd 1
APDUnknown
0.81%
48
Dominion Energy Inc.
DUtilities
0.79%
49
Flex Ltd Common Stock Usd 0
FLEXUnknown
0.79%
50
Royalty Pharma PLC - Common Cl A
RPRX:LNUnknown
0.79%
51
Arthur J Gallagher & Co.
AJGFinancials
0.75%
52
Equinix Inc,2.9,2026-11-18
EQIX 2.9 11/18/26Real Estate
0.73%
53
Nvidia Corp
NVDAInformation Technology
0.70%
54
Brown & Brown Inc
BROFinancials
0.70%
55
Global Partners, Lp / Glp Finance Corp. 7.125 07/01/2033
Other
0.67%
56
Republic Services Inc Com Usd.01
RSGIndustrials
0.65%
57
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials
0.64%
58
Fastenal Company
FASTIndustrials
0.63%
59
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.59%
60
Paychex Inc.
PAYXIndustrials
0.57%
61
MSCI Inc|200
MSCIInformation Technology
0.56%
62
Motorola Solutions Inc
MSIInformation Technology
0.56%
63
Diamondback Energy Inc.
FANGEnergy
0.55%
64
Ppg Industries Inc.
PPGMaterials
0.55%
65
Advanced Micro Devices Inc
AMDUnknown
0.54%
66
Broadcom Inc
AVGOInformation Technology
0.54%
67
East West Bancorp, Inc.
EWBCFinancials
0.53%
68
Pultegroup Inc - Common
PHMConsumer Discretionary
0.53%
69
Zoetis Inc Class A
ZTSHealth Care
0.50%
70
Boston Sci Com Usd0.01
BSXHealth Care
0.48%
71
Emerson Electric Co.
EMRIndustrials
0.46%
72
Otis Worldwide Corporation
OTISIndustrials
0.46%
73
Incyte
INCYHealth Care
0.44%
74
Palo Alto Networks Inc.
PANWInformation Technology
0.44%
75
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.43%
76
Quanta
PWRUnknown
0.43%
77
International Paper Co
IP:BVUnknown
0.41%
78
Vulcan Materials Co.
VMCMaterials
0.38%
79
Applied Materials Inc
AMATUnknown
0.38%
80
Oneok Inc.
OKEEnergy
0.37%
81
Versigent Plc
VGNT:SMUnknown
0.37%
82
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.36%
83
Idexx Labs
IDXXHealth Care
0.36%
84
Public Service Enterprise Group Inc.
PEGUtilities
0.34%
85
Intuitive Surgical Inc - Common
ISRGHealth Care
0.33%
86
American Electric Power Co Inc
AEPUnknown
0.32%
87
American Water Works Co. Inc.
AWKUnknown
0.32%
88
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.32%
89
Servicenow, Inc.
NOWInformation Technology
0.31%
90
Nvent Electric Plc.
NVTIndustrials
0.31%
91
Canadian Natural Resou
CNQ:CAEnergy
0.29%
92
Arista Networks Inc
ANETUnknown
0.29%
93
Cheniere Energy Inc Common Stock
LNGEnergy
0.27%
94
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
0.27%
95
Verisk Analytics, Inc.
VRSKInformation Technology
0.27%
96
Devon Energy Corp.
DVNEnergy
0.26%
97
Packaging Corp. Of America
PKGMaterials
0.26%
98
Snowflake Inc
SNOWInformation Technology
0.26%
99
Waste Connections Inc
WCN:CAIndustrials
0.23%
100
Intuit, Inc.
INTUInformation Technology
0.21%
101
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.20%
102
Vertiv Group Corp
VRTIndustrials
0.20%
103
Cbre Services Inc
CBREReal Estate
0.19%
104
Chesapeake Energy Corporation
CHKEnergy
0.19%
105
Thomson Reuters Corp.
TRI:CAInformation Technology
0.19%
106
Alnylam Pharmac..
ALNYHealth Care
0.18%
107
Netapp Inc.
NTAPInformation Technology
0.17%
108
Old Dominion Freight Line Inc.
ODFLIndustrials
0.16%
109
Sempra 4.10
SREUtilities
0.16%
110
Aptiv Holdings Ltd Common Stock USD 0.01
APTV:IEUnknown
0.15%
111
Edwards Lifesciences Corp
EWHealth Care
0.14%
112
Steris Plc
STEHealth Care
0.14%
113
Copart
CPRTConsumer Discretionary
0.13%
114
Insmed Inc Common Stock
INSMHealth Care
0.13%
115
Roper Technologies Inc.
ROPIndustrials
0.13%
116
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.13%
117
Equity Residential_None_0
EQRReal Estate
0.12%
118
Rb Global Inc (Rba)
RBA:CAFinancials
0.11%
119
Tradeweb Markets Inc-class A
TWFinancials
0.10%
120
Constellation Energy Corp
CEGUtilities
0.09%
121
Mobility Global Inc
MBGLUnknown
0.05%

#	Company	Ticker	Weight
1	Exxon Mobil Corp	XOM	5.150%
2	Home Depot Inc\|22	HD	2.790%
3	Union Pacific Corp\|78	UNP	2.660%
4	Duke Energy Corp	DUK	2.490%
5	Medtronic Plc	MDT:IE	2.460%
6	Conocophilips	COP	2.440%
7	Amgen Inc.	AMGN	2.370%
8	The Progressive Corp.	PGR	2.350%
9	American Express Co.	AXP	2.070%
10	Southern Co	SO	2.050%
11	Eog Resources Inc. Com	EOG	1.900%
12	Lowe'S Cos Inc - Common	LOW	1.890%
13	Automatic Data Processing, Inc.	ADP	1.830%
14	Nextera Energy Inc	NEE	1.660%
15	Micron Technology, Inc.	MU	1.650%
16	Prologis Inc	PLD	1.590%
17	New Linde Plc	LIN:IE	1.560%
18	American Tower Corp	AMT	1.560%
19	Dell Technologies Inc.	DELL	1.530%
20	Stryker Corp 3.375 11/25	SYK	1.490%
21	Kla Corp. Com	KLAC	1.480%
22	Waste Mgmt Del	WM	1.350%
23	Garmin Ltd.	GRMN	1.340%
24	Aflac Corp.	AFL	1.300%
25	Fifth Third Bancorp	FITB	1.280%
26	Moody'S Corp.	MCO	1.260%
27	Eli Lilly And Company	LLY	1.190%
28	S&P Global Inc	SPGI	1.140%
29	Arch Capital Group Ltd	ACGL	1.140%
30	Illinois Tool Works Inc.	ITW	1.120%
31	Regions Financial Corp	RF	1.120%
32	Qualcomm Inc	QCOM 3.25 05/20/27	1.100%
33	Pinnacle Financial Partners Inc	PNFP	1.070%
34	Sherwin Williams Co.	SHW	1.070%
35	Deere & Co.	DE	1.060%
36	Oreilly Automotive Inc	ORLY	1.050%
37	Cincinnati Financial Corp.	CINF	1.040%
38	Huntington Bancshares Inc./Oh	HBAN	1.020%
39	Ecolab Inc (ecl)	ECL	1.000%
40	Caterpillar, Inc.	CAT	0.920%
41	Horton D.R. Inc	DHI	0.900%
42	Williams Companies Inc	WMB	0.890%
43	Lam Research Corpcommon Stock	LRCX	0.850%
44	Consolidated Edison Inc_None_0	ED	0.830%
45	Nasdaq Inc (Data Monetization)	NDAQ	0.820%
46	Trane Technologies Plc Common Stock	TT	0.820%
47	Air Products &#38; Chemicals Inc Common Stock Usd 1	APD	0.810%
48	Dominion Energy Inc.	D	0.790%
49	Flex Ltd Common Stock Usd 0	FLEX	0.790%
50	Royalty Pharma PLC - Common Cl A	RPRX:LN	0.790%
51	Arthur J Gallagher & Co.	AJG	0.750%
52	Equinix Inc,2.9,2026-11-18	EQIX 2.9 11/18/26	0.730%
53	Nvidia Corp	NVDA	0.700%
54	Brown & Brown Inc	BRO	0.700%
55	Global Partners, Lp / Glp Finance Corp. 7.125 07/01/2033	-	0.670%
56	Republic Services Inc Com Usd.01	RSG	0.650%
57	Canadian Pacific Railway Ltd (canada)	CP:CA	0.640%
58	Fastenal Company	FAST	0.630%
59	Steel Dynamics Inc Sedol 2849472	STLD	0.590%
60	Paychex Inc.	PAYX	0.570%
61	MSCI Inc\|200	MSCI	0.560%
62	Motorola Solutions Inc	MSI	0.560%
63	Diamondback Energy Inc.	FANG	0.550%
64	Ppg Industries Inc.	PPG	0.550%
65	Advanced Micro Devices Inc	AMD	0.540%
66	Broadcom Inc	AVGO	0.540%
67	East West Bancorp, Inc.	EWBC	0.530%
68	Pultegroup Inc - Common	PHM	0.530%
69	Zoetis Inc Class A	ZTS	0.500%
70	Boston Sci Com Usd0.01	BSX	0.480%
71	Emerson Electric Co.	EMR	0.460%
72	Otis Worldwide Corporation	OTIS	0.460%
73	Incyte	INCY	0.440%
74	Palo Alto Networks Inc.	PANW	0.440%
75	Global Payments Inc Gpn Us Equity	GPN	0.430%
76	Quanta	PWR	0.430%
77	International Paper Co	IP:BV	0.410%
78	Vulcan Materials Co.	VMC	0.380%
79	Applied Materials Inc	AMAT	0.380%
80	Oneok Inc.	OKE	0.370%
81	Versigent Plc	VGNT:SM	0.370%
82	'expeditors Int'l Wash Inc'	EXPD	0.360%
83	Idexx Labs	IDXX	0.360%
84	Public Service Enterprise Group Inc.	PEG	0.340%
85	Intuitive Surgical Inc - Common	ISRG	0.330%
86	American Electric Power Co Inc	AEP	0.320%
87	American Water Works Co. Inc.	AWK	0.320%
88	Ferguson Enterprises Inc 0.00	FERG	0.320%
89	Servicenow, Inc.	NOW	0.310%
90	Nvent Electric Plc.	NVT	0.310%
91	Canadian Natural Resou	CNQ:CA	0.290%
92	Arista Networks Inc	ANET	0.290%
93	Cheniere Energy Inc Common Stock	LNG	0.270%
94	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	0.270%
95	Verisk Analytics, Inc.	VRSK	0.270%
96	Devon Energy Corp.	DVN	0.260%
97	Packaging Corp. Of America	PKG	0.260%
98	Snowflake Inc	SNOW	0.260%
99	Waste Connections Inc	WCN:CA	0.230%
100	Intuit, Inc.	INTU	0.210%
101	Jb Hunt Transport Services Inc.	JBHT	0.200%
102	Vertiv Group Corp	VRT	0.200%
103	Cbre Services Inc	CBRE	0.190%
104	Chesapeake Energy Corporation	CHK	0.190%
105	Thomson Reuters Corp.	TRI:CA	0.190%
106	Alnylam Pharmac..	ALNY	0.180%
107	Netapp Inc.	NTAP	0.170%
108	Old Dominion Freight Line Inc.	ODFL	0.160%
109	Sempra 4.10	SRE	0.160%
110	Aptiv Holdings Ltd Common Stock USD 0.01	APTV:IE	0.150%
111	Edwards Lifesciences Corp	EW	0.140%
112	Steris Plc	STE	0.140%
113	Copart	CPRT	0.130%
114	Insmed Inc Common Stock	INSM	0.130%
115	Roper Technologies Inc.	ROP	0.130%
116	Avalonbay Communities, Inc., Reit	AVB	0.130%
117	Equity Residential_None_0	EQR	0.120%
118	Rb Global Inc (Rba)	RBA:CA	0.110%
119	Tradeweb Markets Inc-class A	TW	0.100%
120	Constellation Energy Corp	CEG	0.090%
121	Mobility Global Inc	MBGL	0.050%