ESLV ETF

ESLV ETF
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XOM is ESLV's largest holding at 5.48% of the fund as of Sep 1, 2026. ESLV is Eventide Large Cap Value ETF.

Showing top 50 of 126 holdings · as of Sep 1, 2026
ESLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.48%		5.5%5,353$880.8KEnergyOil & Gas
2
COP
ConocophillipsEnergy · Oil & Gas
2.83%		8.3%3,337$454.5KEnergyOil & Gas
Share changes, sector and industry · Pro
3
AMGN
Amgen Inc.
2.76%		11.1%1,013$443.8K
4
HD
The Home Depot Inc
2.60%		13.7%1,306$417.6K
5
MDT
Medtronic Plc Ordinary Shares
2.58%		16.3%4,502$414.4K
6
DUK
Duke Energy Corp
2.55%		18.8%3,412$410.8K
7
UNP
Union Pacific Corp
2.53%		21.3%1,397$406.0K
8
SO
Southern Co.
2.48%		23.8%4,524$398.5K
9
PGR
Progressive Corp
2.31%		26.1%1,681$370.7K
10
ADP
Automatic Data Processing, Inc.
2.01%		28.1%1,140$323.2K
11
AXP
American Express Co.
1.97%		30.1%975$316.1K
12
EOG
Eog Resources Inc
1.93%		32.0%2,093$310.5K
13
LOW
Lowes Cos., Inc.
1.85%		33.9%1,488$297.7K
14
NEE
Nextera Energy Inc
1.65%		35.5%3,204$265.7K
15
PLD
Prologis Inc
1.61%		37.1%1,854$259.0K
16
MU
Micron Technology, Inc.
1.57%		38.7%270$252.0K
17
WM
Waste Management
1.49%		40.2%1,089$239.3K
18
LIN
Linde Plc Ordinary Shares
1.49%		41.7%493$240.0K
19
AMT
American Tower Corp
1.44%		43.1%1,312$230.9K
20—Stryker Corp 3.375 11/25
1.39%		44.5%705$223.8K
21
MCO
Moody'S Corp.
1.33%		45.9%432$213.7K
22
GRMN
Garminltd.
1.30%		47.1%760$209.1K
23
AFL
Aflac Inc.
1.21%		48.4%1,673$194.1K
24
LLY
Eli Lilly & Co.
1.20%		49.6%167$193.7K
25
SPGI
S&p Global Inc.
1.19%		50.8%433$190.6K
26
FITB
Fifth Third Bancorp
1.18%		51.9%3,581$189.8K
27
DE
Deere & Co Sedol 2261203
1.15%		53.1%273$184.6K
28
SHW
The Sherwin Williams Co
1.12%		54.2%547$180.5K
29—Arch Capital Group Ltd 5.450%
1.09%		55.3%1,781$175.6K
30
ITW
Illinois Tool Works Inc.
1.07%		56.4%635$171.4K
31
RF
Regions Financial Corp.
1.07%		57.4%5,865$171.8K
32—O'Eilly Automotive, Inc.
1.06%		58.5%1,941$170.7K
33
QCOM
Qualcomm Inc.
1.06%		59.6%1,022$170.3K
34
CAT
Caterpillar, Inc.
1.04%		60.6%215$167.5K
35
PNFP
Pinnacle Financial Partners In
1.02%		61.6%1,683$163.3K
36
DELL
Dell Technologies Inc
0.98%		62.6%369$156.8K
37
CINF
Cincinnati Financial Corp.
0.97%		63.6%912$155.4K
38
HBAN
Huntington Bancshares Inc.
0.95%		64.5%9,291$152.6K
39
WMB
Williams Cos. Inc.
0.88%		65.4%1,870$140.7K
40
ECL
Ecolab, Inc.
0.85%		66.2%486$136.2K
41—Royalty Pharma PLC - Class A Shares
0.84%		67.1%2,173$135.4K
42
AJG
Arthur J Gallagher & Co.
0.80%		67.9%491$128.6K
43—Lrcx Uw Equity
0.79%		68.7%437$126.8K
44
ED
Consolidated Edison Inc
0.79%		69.5%1,180$127.1K
45
DHI
Dr Horton Inc.
0.77%		70.2%873$123.4K
46
TT
Tt Trane Technologies Plc
0.76%		71.0%276$121.5K
47
BRO
Brown & Brown Inc
0.75%		71.7%1,666$120.0K
48
D
Dominion Energy Inc.
0.74%		72.5%1,790$118.8K
49
APD
Air Products & Chemicals Inc.
0.72%		73.2%377$115.1K
50
FLEX
Flex Ltd. Ordinary Shares
0.72%		73.9%1,078$115.2K
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ESLV ETF All Holdings

ESLV holdings total 120 positions. The top 10 holdings account for 28.1% of the fund, led by Exxon Mobil Corp. at 5.5%, Conocophillips Common Stock USD 0.01 at 2.8%, Amgen Inc. at 2.8%.

ESLV portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 18.1%.

ESLV sectors provide a detailed breakdown. ESLV overlap shows how holdings compare to other funds in your portfolio.

Compare ESLV

ESLV vs SPYESLV vs QQQESLV vs VOOESLV vs VTIESLV vs IVVESLV vs SCHDESLV vs VYMESLV vs VXUS

ESLV ETF Holdings

126 of 120 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    5.48%
  • 2

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.83%
  • 3

    Amgen Inc.

    AMGNHealth Care
    2.76%
  • 4

    Home Depot Inc/The

    HDConsumer Discretionary
    2.60%
  • 5

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.58%
  • 6

    Duke Energy Corp

    DUKUtilities
    2.55%
  • 7

    Union Pacific Corp

    UNPIndustrials
    2.53%
  • 8

    Southern Co.

    SOUtilities
    2.48%
  • 9

    Progressive Corporation

    PGRFinancials
    2.31%
  • 10

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.01%
  • 11

    American Express Co.

    AXPFinancials
    1.97%
  • 12

    Eog Resources Inc

    EOGEnergy
    1.93%
  • 13

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.85%
  • 14

    Nextera Energy Inc

    NEEUtilities
    1.65%
  • 15

    Prologis Inc

    PLDReal Estate
    1.61%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    1.57%
  • 17

    Waste Mgmt

    WMIndustrials
    1.49%
  • 18

    Linde Plc Ordinary Shares

    LINMaterials
    1.49%
  • 19

    American Tower Corporation

    AMTReal Estate
    1.44%
  • 20

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.39%
  • 21

    Moody'S Corp.

    MCOFinancials
    1.33%
  • 22

    Garminltd.

    GRMNConsumer Discretionary
    1.30%
  • 23

    Aflac Inc.

    AFLFinancials
    1.21%
  • 24

    Eli Lilly & Co.

    LLYHealth Care
    1.20%
  • 25

    S&p Global Inc.

    SPGIFinancials
    1.19%
  • 26

    Fifth Third Bancorp

    FITBFinancials
    1.18%
  • 27

    Deere & Co Sedol 2261203

    DEIndustrials
    1.15%
  • 28

    Sherwin Williams Co/the

    SHWMaterials
    1.12%
  • 29

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.09%
  • 30

    Illinois Tool Works Inc.

    ITWIndustrials
    1.07%
  • 31

    Regions Financial Corp.

    RFFinancials
    1.07%
  • 32

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.06%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    1.06%
  • 34

    Caterpillar, Inc.

    CATIndustrials
    1.04%
  • 35

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.02%
  • 36

    Dell Technologies Inc

    DELLInformation Technology
    0.98%
  • 37

    Cincinnati Financial Corp.

    CINFFinancials
    0.97%
  • 38

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.95%
  • 39

    Williams Cos. Inc.

    WMBEnergy
    0.88%
  • 40

    Ecolab, Inc.

    ECLMaterials
    0.85%
  • 41

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.84%
  • 42

    Arthur J Gallagher & Co.

    AJGFinancials
    0.80%
  • 43

    Lrcx Uw Equity

    LRCXInformation Technology
    0.79%
  • 44

    Consolidated Edison Inc

    EDUtilities
    0.79%
  • 45

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.77%
  • 46

    Tt Trane Technologies Plc

    TTIndustrials
    0.76%
  • 47

    Brown & Brown Inc

    BROFinancials
    0.75%
  • 48

    Dominion Energy Inc.

    DUtilities
    0.74%
  • 49

    Air Products & Chemicals Inc.

    APDMaterials
    0.72%
  • 50

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.72%
  • 51

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.70%
  • 52

    Republic Services Inc. Class A

    RSGIndustrials
    0.67%
  • 53

    Motorola Solutions, Inc

    MSIInformation Technology
    0.66%
  • 54

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.62%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.57%
  • 56

    M S C I Inc.

    MSCIInformation Technology
    0.57%
  • 57

    Truist Financial Corp.

    TFCFinancials
    0.57%
  • 58

    Fastenal Co.

    FASTIndustrials
    0.56%
  • 59

    Nasdaq Inc.

    NDAQFinancials
    0.55%
  • 60

    Ppg Industries Inc.

    PPGMaterials
    0.53%
  • 61

    Boston Scientific Corp.

    BSXHealth Care
    0.53%
  • 62

    East West Bancorp, Inc.

    EWBCFinancials
    0.52%
  • 63

    Nvidia Corp

    NVDAInformation Technology
    0.52%
  • 64

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.51%
  • 65

    Zoetis Inc, Class A

    ZTSHealth Care
    0.51%
  • 66

    Global Payments Inc.

    GPNInformation Technology
    0.48%
  • 67

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.48%
  • 68

    Broadcom Inc

    AVGOInformation Technology
    0.48%
  • 69

    Incyte Corp.

    INCYHealth Care
    0.47%
  • 70

    Kla Corp

    KLACInformation Technology
    0.45%
  • 71

    Otis Worldwide

    OTISIndustrials
    0.45%
  • 72

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.43%
  • 73

    Paychex, Inc.

    PAYXIndustrials
    0.42%
  • 74

    Quanta Services Inc

    PWRIndustrials
    0.42%
  • 75

    Quest Diagnostics Inc

    DGXHealth Care
    0.41%
  • 76

    Versigent Plc

    VGNT:SMUnknown
    0.41%
  • 77

    Newmont Corp Common

    NEMMaterials
    0.39%
  • 78

    Oneok Inc.

    OKEEnergy
    0.39%
  • 79

    Steel Dynamics, Inc.

    STLDMaterials
    0.39%
  • 80

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.38%
  • 81

    Idexx Labs

    IDXXHealth Care
    0.37%
  • 82

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.37%
  • 83

    Vulcan Materials Co.

    VMCMaterials
    0.36%
  • 84

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.35%
  • 85

    International Paper Co

    IP:BVUnknown
    0.35%
  • 86

    Citizens Financial Group Inc.

    CFGFinancials
    0.35%
  • 87

    Diamondback Energy, Inc.

    FANGEnergy
    0.34%
  • 88

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.33%
  • 89

    American Water Works Co. Inc.

    AWKUtilities
    0.32%
  • 90

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.32%
  • 91

    Applied Materials, Inc.

    AMATInformation Technology
    0.31%
  • 92

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 93

    Public Svc Ent Group

    PEGUtilities
    0.31%
  • 94

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.31%
  • 95

    Ferguson Enterprises

    FERGIndustrials
    0.30%
  • 96

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.29%
  • 97

    Revolution Medicines Inc

    RVMDHealth Care
    0.29%
  • 98

    Servicenow, Inc

    NOWInformation Technology
    0.29%
  • 99

    American Electric Power Co Inc

    AEPUtilities
    0.29%
  • 100

    Cheniere Energy Inc.

    LNGEnergy
    0.29%
  • 101

    Constellation Energy Corporation Com

    CEGUtilities
    0.28%
  • 102

    Devon Energy Corporation

    DVNEnergy
    0.28%
  • 103

    Emerson Electric Co.

    EMRIndustrials
    0.24%
  • 104

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 105

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 106

    Vivmark Residential

    EQRReal Estate
    0.23%
  • 107

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.22%
  • 108

    Cbre Services Inc

    CBREReal Estate
    0.20%
  • 109

    Expand Energy Corp

    EXEEnergy
    0.20%
  • 110

    Netapp Inc

    NTAPInformation Technology
    0.19%
  • 111

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.18%
  • 112

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.17%
  • 113

    Tc Energy Corp

    TRP:CAEnergy
    0.17%
  • 114

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 115

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.16%
  • 116

    Copart Inc

    CPRTConsumer Discretionary
    0.15%
  • 117

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 118

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.15%
  • 119

    Insmed Inc

    INSMHealth Care
    0.14%
  • 120

    Sempra Common Stock

    SREUtilities
    0.14%
  • 121

    Mobility Global Inc

    MBGLUnknown
    0.13%
  • 122

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 123

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.13%
  • 124

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.12%
  • 125

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 126

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.10%