ESLV ETF largest holding is XOM at 4.96% as of Aug 5, 2026
Eventide Large Cap Value ETF
XOM is ESLV's largest holding at 4.96% of the fund as of Aug 5, 2026. ESLV is Eventide Large Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  X | Exxon Mobil Corp.Energy · Oil & Gas | 4.96% | 5.0% | 4,815 | $730.1K | Energy | Oil & Gas |
| 2 |  H | The Home Depot IncConsumer Disc. · Specialty Retail | 2.95% | 7.9% | 1,230 | $434.4K | Consumer Disc. | Specialty Retail |
| Sector and industry · Pro | ||||||||
| 3 |  A | Amgen Inc. | 2.56% | 10.5% | 923 | $376.4K | ||
| 4 |  U | Union Pacific Corp | 2.56% | 13.0% | 1,272 | $375.9K | ||
| 5 |  M | Medtronic Plc Ordinary Shares | 2.54% | 15.6% | 4,347 | $373.8K | ||
| 6 |  D | Duke Energy Corp | 2.35% | 17.9% | 2,802 | $345.6K | ||
| 7 |  P | Progressive Corp | 2.33% | 20.3% | 1,611 | $342.8K | ||
| 8 |  C | Conocophillips | 2.32% | 22.6% | 2,973 | $342.0K | ||
| 9 |  A | American Express Co. | 2.21% | 24.8% | 931 | $324.9K | ||
| 10 |  L | Lowes Cos., Inc. | 1.99% | 26.8% | 1,334 | $293.4K | ||
| 11 |  A | Automatic Data Processing, Inc. | 1.97% | 28.7% | 1,072 | $289.5K | ||
| 12 |  S | Southern Co. | 1.96% | 30.7% | 3,101 | $288.7K | ||
| 13 |  E | Eog Resources Inc | 1.74% | 32.4% | 1,908 | $256.1K | ||
| 14 |  G | Garminltd. | 1.66% | 34.1% | 809 | $244.8K | ||
| 15 |  D | Dell Technologies Inc | 1.62% | 35.7% | 514 | $237.8K | ||
| 16 |  M | Micron Technology, Inc. | 1.60% | 37.3% | 263 | $234.9K | ||
| 17 |  N | Nextera Energy Inc | 1.59% | 38.9% | 2,721 | $233.8K | ||
| 18 |  A | American Tower Corp | 1.57% | 40.5% | 1,378 | $231.6K | ||
| 19 |  P | Prologis Inc | 1.52% | 42.0% | 1,585 | $223.1K | ||
| 20 | — | Stryker Corp 3.375 11/25 | 1.51% | 43.5% | 661 | $222.8K | ||
| 21 |  L | Linde Plc Ordinary Shares | 1.50% | 45.0% | 448 | $220.0K | ||
| 22 |  K | KLA Corp | 1.35% | 46.4% | 1,030 | $198.6K | ||
| 23 |  A | Aflac Inc. | 1.30% | 47.7% | 1,523 | $191.2K | ||
| 24 |  M | Moody'S Corp. | 1.29% | 48.9% | 392 | $189.7K | ||
| 25 |  F | Fifth Third Bancorp | 1.28% | 50.2% | 3,261 | $187.8K | ||
| 26 |  W | Waste Management | 1.26% | 51.5% | 829 | $186.0K | ||
| 27 |  S | The Sherwin Williams Co | 1.25% | 52.7% | 497 | $183.7K | ||
| 28 |  I | Illinois Tool Works Inc. | 1.17% | 53.9% | 580 | $172.4K | ||
| 29 |  L | Eli Lilly & Co. | 1.16% | 55.1% | 146 | $170.8K | ||
| 30 | — | Eurazeo | 1.16% | 56.2% | 5,340 | $170.2K | ||
| 31 | — | O'Eilly Automotive, Inc. | 1.12% | 57.3% | 1,766 | $165.0K | ||
| 32 |  P | Pinnacle Financial Partners In | 1.12% | 58.5% | 1,533 | $164.6K | ||
| 33 |  S | S&p Global Inc. | 1.10% | 59.6% | 393 | $161.1K | ||
| 34 | — | Arch Capital Group Ltd 5.450% | 1.09% | 60.7% | 1,621 | $160.6K | ||
| 35 |  E | Ecolab, Inc. | 1.06% | 61.7% | 545 | $155.6K | ||
| 36 |  D | Deere & Co Sedol 2261203 | 1.03% | 62.7% | 248 | $151.8K | ||
| 37 |  H | Huntington Bancshares Inc. | 1.03% | 63.8% | 8,608 | $151.5K | ||
| 38 |  Q | Qualcomm Inc. | 1.03% | 64.8% | 964 | $151.9K | ||
| 39 |  C | Cincinnati Financial Corp. | 1.01% | 65.8% | 832 | $147.9K | ||
| 40 |  D | Dr Horton Inc. | 0.93% | 66.8% | 904 | $136.9K | ||
| 41 |  C | Caterpillar, Inc. | 0.90% | 67.7% | 152 | $132.4K | ||
| 42 | — | Lrcx Uw Equity | 0.86% | 68.5% | 410 | $126.0K | ||
| 43 |  W | Williams Cos. Inc. | 0.86% | 69.4% | 1,768 | $127.0K | ||
| 44 |  N | Nasdaq Inc. | 0.84% | 70.2% | 1,314 | $124.3K | ||
| 45 |  T | Tt Trane Technologies Plc | 0.83% | 71.0% | 251 | $121.4K | ||
| 46 |  F | Flex Ltd. Ordinary Shares | 0.81% | 71.9% | 983 | $119.8K | ||
| 47 |  A | Air Products & Chemicals Inc. | 0.80% | 72.7% | 399 | $117.7K | ||
| 48 |  E | Consolidated Edison Inc | 0.79% | 73.4% | 1,075 | $116.4K | ||
| 49 | — | Royalty Pharma PLC - Class A Shares | 0.78% | 74.2% | 1,978 | $114.2K | ||
| 50 |  D | Dominion Energy Inc. | 0.76% | 75.0% | 1,630 | $111.3K | ||
| More holdings · Pro | ||||||||
ESLV ETF All Holdings
ESLV holdings total 120 positions. The top 10 holdings account for 26.8% of the fund, led by Exxon Mobil Corp. at 5.0%, Home Depot Inc/The at 3.0%, Amgen Inc. at 2.6%.
ESLV portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 18.0%.
ESLV sectors provide a detailed breakdown. ESLV overlap shows how holdings compare to other funds in your portfolio.
ESLV ETF Holdings
120 of 120 holdings
- 1
Exxon Mobil Corp.
XOMEnergy4.96% - 2
Home Depot Inc/The
HDConsumer Discretionary2.95% - 3
Amgen Inc.
AMGNHealth Care2.56% - 4
Union Pacific Corp
UNPIndustrials2.56% - 5
Medtronic Plc Ordinary Shares
MDTHealth Care2.54% - 6
Duke Energy Corp
DUKUtilities2.35% - 7
Progressive Corporation
PGRFinancials2.33% - 8
Conocophillips Common Stock USD 0.01
COPEnergy2.32% - 9
American Express Co.
AXPFinancials2.21% - 10
Lowes Cos., Inc.
LOWConsumer Discretionary1.99% - 11
Automatic Data Processing, Inc.
ADPInformation Technology1.97% - 12
Southern Co.
SOUtilities1.96% - 13
Eog Resources Inc
EOGEnergy1.74% - 14
Garminltd.
GRMNConsumer Discretionary1.66% - 15
Dell Technologies Inc
DELLInformation Technology1.62% - 16
Micron Technology, Inc.
MUInformation Technology1.60% - 17
Nextera Energy Inc
NEEUtilities1.59% - 18
American Tower Corporation
AMTReal Estate1.57% - 19
Prologis Inc
PLDReal Estate1.52% - 20
Stryker Corp 3.375 11/25
SYKHealth Care1.51% - 21
Linde Plc Ordinary Shares
LINMaterials1.50% - 22
Kla Corp
KLACInformation Technology1.35% - 23
Aflac Inc.
AFLFinancials1.30% - 24
Moody'S Corp.
MCOFinancials1.29% - 25
Fifth Third Bancorp
FITBFinancials1.28% - 26
Waste Mgmt
WMIndustrials1.26% - 27
Sherwin Williams Co/the
SHWMaterials1.25% - 28
Illinois Tool Works Inc.
ITWIndustrials1.17% - 29
Eli Lilly & Co.
LLYHealth Care1.16% - 30
Eurazeo
RFFinancials1.16% - 31
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.12% - 32
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials1.12% - 33
S&p Global Inc.
SPGIFinancials1.10% - 34
Arch Capital Group Ltd 5.450%
ACGLFinancials1.09% - 35
Ecolab, Inc.
ECLMaterials1.06% - 36
Deere & Co Sedol 2261203
DEIndustrials1.03% - 37
Huntington Bancshares Inc./Oh
HBANFinancials1.03% - 38
Qualcomm Inc.
QCOMInformation Technology1.03% - 39
Cincinnati Financial Corp.
CINFFinancials1.01% - 40
Dr Horton Inc.
DHIConsumer Discretionary0.93% - 41
Caterpillar, Inc.
CATIndustrials0.90% - 42
Lrcx Uw Equity
LRCXInformation Technology0.86% - 43
Williams Cos. Inc.
WMBEnergy0.86% - 44
Nasdaq Inc.
NDAQFinancials0.84% - 45
Tt Trane Technologies Plc
TTIndustrials0.83% - 46
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.81% - 47
Air Products & Chemicals Inc.
APDMaterials0.80% - 48
Consolidated Edison Inc
EDUtilities0.79% - 49
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.78% - 50
Dominion Energy Inc.
DUtilities0.76% - 51
Arthur J Gallagher & Co.
AJGFinancials0.76% - 52
Nvidia Corp.
NVDAInformation Technology0.74% - 53
Brown & Brown Inc
BROFinancials0.73% - 54
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.71% - 55
Fastenal Co.
FASTIndustrials0.66% - 56
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.64% - 57
Steel Dynamics, Inc.
STLDMaterials0.63% - 58
Republic Services Inc. Class A
RSGIndustrials0.62% - 59
Paychex, Inc.
PAYXIndustrials0.60% - 60
Broadcom Inc
AVGOInformation Technology0.59% - 61
Motorola Solutions Inc.
MSIInformation Technology0.59% - 62
Msci Inc. Class A
MSCIInformation Technology0.58% - 63
Ppg Industries Inc.
PPGMaterials0.57% - 64
East West Bancorp, Inc.
EWBCFinancials0.54% - 65
Pultegroup Inc.
PHMConsumer Discretionary0.54% - 66
Boston Scientific Corp.
BSXHealth Care0.52% - 67
Advanced Micro Devices Inc
AMDInformation Technology0.50% - 68
Diamondback Energy, Inc.
FANGEnergy0.50% - 69
Emerson Electric Co.
EMRIndustrials0.50% - 70
Palo Alto Networks, Inc
PANWInformation Technology0.49% - 71
Zoetis Inc, Class A
ZTSHealth Care0.49% - 72
Global Payments Inc.
GPNInformation Technology0.47% - 73
Quanta
PWRIndustrials0.47% - 74
Otis Worldwide
OTISIndustrials0.46% - 75
Incyte Corp.
INCYHealth Care0.45% - 76
International Paper Co
IP:BVUnknown0.41% - 77
Versigent Plc
VGNT:SMUnknown0.40% - 78
Idexx Labs
IDXXHealth Care0.39% - 79
Vulcan Materials Co.
VMCMaterials0.39% - 80
Applied Materials, Inc.
AMATInformation Technology0.37% - 81
Expeditors International Of Washington Inc
EXPDIndustrials0.37% - 82
Intuitive Surgical Inc.
ISRGHealth Care0.37% - 83
Servicenow, Inc
NOWInformation Technology0.36% - 84
Ferguson Enterprises
FERGIndustrials0.35% - 85
Oneok Inc.
OKEEnergy0.35% - 86
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.33% - 87
Arista Networks Inc.
ANETUnknown0.32% - 88
Public Service Enterprise Group Incorporated
PEGUtilities0.32% - 89
American Water Works Co. Inc.
AWKUtilities0.31% - 90
American Electric Power Co Inc
AEPUtilities0.30% - 91
Snowflake Inc (United States)
SNOWInformation Technology0.30% - 92
Canadian Natural Resources Ltd
CNQ:CAEnergy0.28% - 93
Mccormick & Co Inc.
MKCConsumer Staples0.28% - 94
Packaging Corp. Of America
PKGMaterials0.26% - 95
Cheniere Energy Inc.
LNGEnergy0.25% - 96
Verisk Analytics Inc.
VRSKInformation Technology0.25% - 97
Devon Energy Corporation
DVNEnergy0.24% - 98
Intuit, Inc.
INTUInformation Technology0.23% - 99
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.22% - 100
CBRE group
CBREReal Estate0.21% - 101
Thomson Reuters Corp.
TRI:CAInformation Technology0.20% - 102
Jb Hunt Transport Services Inc.
JBHTIndustrials0.19% - 103
Netapp Inc
NTAPInformation Technology0.19% - 104
Vertiv Co.
VRTIndustrials0.19% - 105
Expand Energy Corp
EXEEnergy0.18% - 106
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.15% - 107
Edwards Lifesciences Corp
EWHealth Care0.15% - 108
Old Dominion Freig
ODFLIndustrials0.15% - 109
Steris Plc Ordinary Shares
STE:IEHealth Care0.15% - 110
Roper Technologies Inc.
ROPIndustrials0.14% - 111
Sempra Common Stock
SREUtilities0.14% - 112
Avalonbay Communities Inc.
AVBReal Estate0.13% - 113
Copart Inc
CPRTConsumer Discretionary0.13% - 114
Aptiv Holdings Ltd Common Stock USD 0.01
APTV:IEUnknown0.13% - 115
Insmed Inc
INSMHealth Care0.12% - 116
Equity Residential (eqr)
EQRReal Estate0.11% - 117
Rb
RBA:CAFinancials0.10% - 118
Tradeweb Markets Inc
TWFinancials0.10% - 119
Constellation Energy Corporation Com
CEGUtilities0.09% - 120
Mobility Global Inc
MBGLUnknown0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 4.960% | ||
| 2 | Home Depot Inc/The | HD | 2.950% | ||
| 3 | Amgen Inc. | AMGN | 2.560% | ||
| 4 | Union Pacific Corp | UNP | 2.560% | ||
| 5 | Medtronic Plc Ordinary Shares | MDT | 2.540% | ||
| 6 | Duke Energy Corp | DUK | 2.350% | ||
| 7 | Progressive Corporation | PGR | 2.330% | ||
| 8 | Conocophillips Common Stock USD 0.01 | COP | 2.320% | ||
| 9 | American Express Co. | AXP | 2.210% | ||
| 10 | Lowes Cos., Inc. | LOW | 1.990% | ||
| 11 | Automatic Data Processing, Inc. | ADP | 1.970% | ||
| 12 | Southern Co. | SO | 1.960% | ||
| 13 | Eog Resources Inc | EOG | 1.740% | ||
| 14 | Garminltd. | GRMN | 1.660% | ||
| 15 | Dell Technologies Inc | DELL | 1.620% | ||
| 16 | Micron Technology, Inc. | MU | 1.600% | ||
| 17 | Nextera Energy Inc | NEE | 1.590% | ||
| 18 | American Tower Corporation | AMT | 1.570% | ||
| 19 | Prologis Inc | PLD | 1.520% | ||
| 20 | Stryker Corp 3.375 11/25 | SYK | 1.510% | ||
| 21 | Linde Plc Ordinary Shares | LIN | 1.500% | ||
| 22 | Kla Corp | KLAC | 1.350% | ||
| 23 | Aflac Inc. | AFL | 1.300% | ||
| 24 | Moody'S Corp. | MCO | 1.290% | ||
| 25 | Fifth Third Bancorp | FITB | 1.280% | ||
| 26 | Waste Mgmt | WM | 1.260% | ||
| 27 | Sherwin Williams Co/the | SHW | 1.250% | ||
| 28 | Illinois Tool Works Inc. | ITW | 1.170% | ||
| 29 | Eli Lilly & Co. | LLY | 1.160% | ||
| 30 | Eurazeo | RF | 1.160% | ||
| 31 | O'Eilly Automotive, Inc. | ORLY | 1.120% | ||
| 32 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 1.120% | ||
| 33 | S&p Global Inc. | SPGI | 1.100% | ||
| 34 | Arch Capital Group Ltd 5.450% | ACGL | 1.090% | ||
| 35 | Ecolab, Inc. | ECL | 1.060% | ||
| 36 | Deere & Co Sedol 2261203 | DE | 1.030% | ||
| 37 | Huntington Bancshares Inc./Oh | HBAN | 1.030% | ||
| 38 | Qualcomm Inc. | QCOM | 1.030% | ||
| 39 | Cincinnati Financial Corp. | CINF | 1.010% | ||
| 40 | Dr Horton Inc. | DHI | 0.930% | ||
| 41 | Caterpillar, Inc. | CAT | 0.900% | ||
| 42 | Lrcx Uw Equity | LRCX | 0.860% | ||
| 43 | Williams Cos. Inc. | WMB | 0.860% | ||
| 44 | Nasdaq Inc. | NDAQ | 0.840% | ||
| 45 | Tt Trane Technologies Plc | TT | 0.830% | ||
| 46 | Flex Ltd. Ordinary Shares | FLEX | 0.810% | ||
| 47 | Air Products & Chemicals Inc. | APD | 0.800% | ||
| 48 | Consolidated Edison Inc | ED | 0.790% | ||
| 49 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.780% | ||
| 50 | Dominion Energy Inc. | D | 0.760% | ||
| 51 | Arthur J Gallagher & Co. | AJG | 0.760% | ||
| 52 | Nvidia Corp. | NVDA | 0.740% | ||
| 53 | Brown & Brown Inc | BRO | 0.730% | ||
| 54 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.710% | ||
| 55 | Fastenal Co. | FAST | 0.660% | ||
| 56 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.640% | ||
| 57 | Steel Dynamics, Inc. | STLD | 0.630% | ||
| 58 | Republic Services Inc. Class A | RSG | 0.620% | ||
| 59 | Paychex, Inc. | PAYX | 0.600% | ||
| 60 | Broadcom Inc | AVGO | 0.590% | ||
| 61 | Motorola Solutions Inc. | MSI | 0.590% | ||
| 62 | Msci Inc. Class A | MSCI | 0.580% | ||
| 63 | Ppg Industries Inc. | PPG | 0.570% | ||
| 64 | East West Bancorp, Inc. | EWBC | 0.540% | ||
| 65 | Pultegroup Inc. | PHM | 0.540% | ||
| 66 | Boston Scientific Corp. | BSX | 0.520% | ||
| 67 | Advanced Micro Devices Inc | AMD | 0.500% | ||
| 68 | Diamondback Energy, Inc. | FANG | 0.500% | ||
| 69 | Emerson Electric Co. | EMR | 0.500% | ||
| 70 | Palo Alto Networks, Inc | PANW | 0.490% | ||
| 71 | Zoetis Inc, Class A | ZTS | 0.490% | ||
| 72 | Global Payments Inc. | GPN | 0.470% | ||
| 73 | Quanta | PWR | 0.470% | ||
| 74 | Otis Worldwide | OTIS | 0.460% | ||
| 75 | Incyte Corp. | INCY | 0.450% | ||
| 76 | International Paper Co | IP:BV | 0.410% | ||
| 77 | Versigent Plc | VGNT:SM | 0.400% | ||
| 78 | Idexx Labs | IDXX | 0.390% | ||
| 79 | Vulcan Materials Co. | VMC | 0.390% | ||
| 80 | Applied Materials, Inc. | AMAT | 0.370% | ||
| 81 | Expeditors International Of Washington Inc | EXPD | 0.370% | ||
| 82 | Intuitive Surgical Inc. | ISRG | 0.370% | ||
| 83 | Servicenow, Inc | NOW | 0.360% | ||
| 84 | Ferguson Enterprises | FERG | 0.350% | ||
| 85 | Oneok Inc. | OKE | 0.350% | ||
| 86 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.330% | ||
| 87 | Arista Networks Inc. | ANET | 0.320% | ||
| 88 | Public Service Enterprise Group Incorporated | PEG | 0.320% | ||
| 89 | American Water Works Co. Inc. | AWK | 0.310% | ||
| 90 | American Electric Power Co Inc | AEP | 0.300% | ||
| 91 | Snowflake Inc (United States) | SNOW | 0.300% | ||
| 92 | Canadian Natural Resources Ltd | CNQ:CA | 0.280% | ||
| 93 | Mccormick & Co Inc. | MKC | 0.280% | ||
| 94 | Packaging Corp. Of America | PKG | 0.260% | ||
| 95 | Cheniere Energy Inc. | LNG | 0.250% | ||
| 96 | Verisk Analytics Inc. | VRSK | 0.250% | ||
| 97 | Devon Energy Corporation | DVN | 0.240% | ||
| 98 | Intuit, Inc. | INTU | 0.230% | ||
| 99 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.220% | ||
| 100 | CBRE group | CBRE | 0.210% | ||
| 101 | Thomson Reuters Corp. | TRI:CA | 0.200% | ||
| 102 | Jb Hunt Transport Services Inc. | JBHT | 0.190% | ||
| 103 | Netapp Inc | NTAP | 0.190% | ||
| 104 | Vertiv Co. | VRT | 0.190% | ||
| 105 | Expand Energy Corp | EXE | 0.180% | ||
| 106 | Alnylam Pharmaceuticals Inc. | ALNY | 0.150% | ||
| 107 | Edwards Lifesciences Corp | EW | 0.150% | ||
| 108 | Old Dominion Freig | ODFL | 0.150% | ||
| 109 | Steris Plc Ordinary Shares | STE:IE | 0.150% | ||
| 110 | Roper Technologies Inc. | ROP | 0.140% | ||
| 111 | Sempra Common Stock | SRE | 0.140% | ||
| 112 | Avalonbay Communities Inc. | AVB | 0.130% | ||
| 113 | Copart Inc | CPRT | 0.130% | ||
| 114 | Aptiv Holdings Ltd Common Stock USD 0.01 | APTV:IE | 0.130% | ||
| 115 | Insmed Inc | INSM | 0.120% | ||
| 116 | Equity Residential (eqr) | EQR | 0.110% | ||
| 117 | Rb | RBA:CA | 0.100% | ||
| 118 | Tradeweb Markets Inc | TW | 0.100% | ||
| 119 | Constellation Energy Corporation Com | CEG | 0.090% | ||
| 120 | Mobility Global Inc | MBGL | 0.060% |