ESLV ETF

ESLV ETF
$28.42
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XOM is ESLV's largest holding at 5.60% of the fund as of Sep 15, 2026. ESLV is Eventide Large Cap Value ETF.

Showing top 50 of 126 holdings · as of Sep 15, 2026
ESLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.60%		5.6%5,545$916.2KEnergyOil & Gas
2
COP
ConocophillipsEnergy · Oil & Gas
2.89%		8.5%3,457$473.7KEnergyOil & Gas
Sector and industry · Pro
3
MDT
Medtronic Plc Ordinary Shares
2.61%		11.1%4,662$427.1K
4
DUK
Duke Energy Corp
2.58%		13.7%3,534$421.9K
5
UNP
Union Pacific Corp
2.53%		16.2%1,447$413.5K
6
HD
The Home Depot Inc
2.52%		18.7%1,352$413.3K
7
SO
Southern Co.
2.51%		21.2%4,686$411.2K
8
AMGN
Amgen Inc.
2.45%		23.7%1,049$401.2K
9
PGR
Progressive Corp
2.30%		26.0%1,741$376.4K
10
AXP
American Express Co.
1.98%		28.0%1,009$323.6K
11
EOG
Eog Resources Inc
1.95%		29.9%2,167$319.5K
12
ADP
Automatic Data Processing, Inc.
1.93%		31.9%1,180$315.4K
13
LOW
Lowes Cos., Inc.
1.85%		33.7%1,542$303.1K
14
MU
Micron Technology, Inc.
1.67%		35.4%280$273.7K
15
NEE
Nextera Energy Inc
1.67%		37.0%3,318$273.5K
16
PLD
Prologis Inc
1.58%		38.6%1,920$258.1K
17
WM
Waste Management
1.48%		40.1%1,127$242.0K
18
AMT
American Tower Corp
1.44%		41.5%1,358$234.9K
19
LIN
Linde Plc Ordinary Shares
1.44%		43.0%511$235.9K
20
GRMN
Garminltd.
1.31%		44.3%788$214.5K
21
MCO
Moody'S Corp.
1.28%		45.6%448$209.4K
22
FITB
Fifth Third Bancorp
1.23%		46.8%3,709$201.9K
23—Stryker Corp 3.375 11/25
1.21%		48.0%731$197.4K
24
AFL
Aflac Inc.
1.21%		49.2%1,733$198.4K
25
DELL
Dell Technologies Inc
1.19%		50.4%383$194.0K
26
LLY
Eli Lilly & Co.
1.19%		51.6%173$194.3K
27
DE
Deere & Co Sedol 2261203
1.17%		52.8%283$191.9K
28
QCOM
Qualcomm Inc.
1.14%		53.9%1,058$187.1K
29
SPGI
S&p Global Inc.
1.13%		55.0%449$184.3K
30
RF
Regions Financia
1.11%		56.1%6,075$181.9K
31
CAT
Caterpillar, Inc.
1.10%		57.3%223$179.5K
32
SHW
The Sherwin Williams Co
1.10%		58.4%567$180.0K
33—Arch Capital Group Ltd 5.450%
1.08%		59.4%1,845$177.5K
34
ITW
Illinois Tool Works Inc.
1.06%		60.5%657$174.2K
35
PNFP
Pinnacle Financial Partners In
1.06%		61.6%1,743$172.8K
36—O'Eilly Automotive, Inc.
1.05%		62.6%2,011$172.0K
37
CINF
Cincinnati Financial Corp.
0.98%		63.6%944$160.1K
38
HBAN
Huntington Bancshares Inc.
0.98%		64.6%9,623$161.0K
39
WMB
Williams Cos. Inc.
0.86%		65.4%1,936$141.0K
40
ECL
Ecolab, Inc.
0.84%		66.3%504$136.9K
41—Lrcx Uw Equity
0.82%		67.1%453$135.0K
42—Royalty Pharma PLC - Class A Shares
0.81%		67.9%2,251$132.2K
43
ED
Consolidated Edison Inc
0.80%		68.7%1,222$130.4K
44
TT
Tt Trane Technologies Plc
0.77%		69.5%286$125.8K
45
AJG
Arthur J Gallagher & Co.
0.76%		70.2%509$123.8K
46
DHI
Dr Horton Inc.
0.75%		71.0%905$122.7K
47
D
Dominion Energy Inc.
0.74%		71.7%1,854$120.6K
48
FLEX
Flex Ltd. Ordinary Shares
0.74%		72.4%1,116$120.5K
49—Equinix Inc. Real Estate Investment Trust
0.71%		73.2%113$115.7K
50
BRO
Brown & Brown Inc
0.70%		73.9%1,726$114.5K
More holdings · Pro
Not reported for this fund: share changes.
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ESLV ETF All Holdings

ESLV holdings total 252 positions. The top 10 holdings account for 28.0% of the fund, led by Exxon Mobil Corp. at 5.6%, Conocophillips Common Stock USD 0.01 at 2.9%, Medtronic Plc Ordinary Shares at 2.6%.

ESLV portfolio concentration is well-diversified, with the top 10 representing 28.0% 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 252 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    5.60%
  • 2

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.89%
  • 3

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.61%
  • 4

    Duke Energy Corp

    DUKUtilities
    2.58%
  • 5

    Union Pacific Corp

    UNPIndustrials
    2.53%
  • 6

    Home Depot Inc/The

    HDConsumer Discretionary
    2.52%
  • 7

    Southern Co.

    SOUtilities
    2.51%
  • 8

    Amgen Inc.

    AMGNHealth Care
    2.45%
  • 9

    Progressive Corporation

    PGRFinancials
    2.30%
  • 10

    American Express Co.

    AXPFinancials
    1.98%
  • 11

    Eog Resources Inc

    EOGEnergy
    1.95%
  • 12

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.93%
  • 13

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.85%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 15

    Nextera Energy Inc

    NEEUtilities
    1.67%
  • 16

    Prologis Inc

    PLDReal Estate
    1.58%
  • 17

    Waste Mgmt

    WMIndustrials
    1.48%
  • 18

    American Tower Corporation

    AMTReal Estate
    1.44%
  • 19

    Linde Plc Ordinary Shares

    LINMaterials
    1.44%
  • 20

    Garminltd.

    GRMNConsumer Discretionary
    1.31%
  • 21

    Moody'S Corp.

    MCOFinancials
    1.28%
  • 22

    Fifth Third Bancorp

    FITBFinancials
    1.23%
  • 23

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.21%
  • 24

    Aflac Inc.

    AFLFinancials
    1.21%
  • 25

    Dell Technologies Inc

    DELLInformation Technology
    1.19%
  • 26

    Eli Lilly & Co.

    LLYHealth Care
    1.19%
  • 27

    Deere & Co Sedol 2261203

    DEIndustrials
    1.17%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    1.14%
  • 29

    S&p Global Inc.

    SPGIFinancials
    1.13%
  • 30

    Regions Financia

    RFFinancials
    1.11%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    1.10%
  • 32

    Sherwin Williams Co/the

    SHWMaterials
    1.10%
  • 33

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.08%
  • 34

    Illinois Tool Works Inc.

    ITWIndustrials
    1.06%
  • 35

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.06%
  • 36

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.05%
  • 37

    Cincinnati Financial Corp.

    CINFFinancials
    0.98%
  • 38

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.98%
  • 39

    Williams Cos. Inc.

    WMBEnergy
    0.86%
  • 40

    Ecolab, Inc.

    ECLMaterials
    0.84%
  • 41

    Lrcx Uw Equity

    LRCXInformation Technology
    0.82%
  • 42

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.81%
  • 43

    Consolidated Edison Inc

    EDUtilities
    0.80%
  • 44

    Tt Trane Technologies Plc

    TTIndustrials
    0.77%
  • 45

    Arthur J Gallagher & Co.

    AJGFinancials
    0.76%
  • 46

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.75%
  • 47

    Dominion Energy Inc.

    DUtilities
    0.74%
  • 48

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.74%
  • 49

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.71%
  • 50

    Brown & Brown Inc

    BROFinancials
    0.70%
  • 51

    Air Products & Chemicals Inc.

    APDMaterials
    0.70%
  • 52

    Republic Services Inc. Class A

    RSGIndustrials
    0.68%
  • 53

    Motorola Solutions, Inc

    MSIInformation Technology
    0.64%
  • 54

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.63%
  • 55

    Truist Financial Corp.

    TFCFinancials
    0.59%
  • 56

    Fastenal Co.

    FASTIndustrials
    0.58%
  • 57

    International Business Machines Corp.

    IBMInformation Technology
    0.58%
  • 58

    M S C I Inc.

    MSCIInformation Technology
    0.57%
  • 59

    East West Bancorp, Inc.

    EWBCFinancials
    0.54%
  • 60

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.54%
  • 61

    Nasdaq Inc.

    NDAQFinancials
    0.53%
  • 62

    Nvidia Corp

    NVDAInformation Technology
    0.53%
  • 63

    Ppg Industries Inc.

    PPGMaterials
    0.51%
  • 64

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.49%
  • 65

    Zoetis Inc, Class A

    ZTSHealth Care
    0.49%
  • 66

    Boston Scientific Corp.

    BSXHealth Care
    0.48%
  • 67

    Broadcom Inc

    AVGOInformation Technology
    0.48%
  • 68

    Global Payments Inc.

    GPNInformation Technology
    0.48%
  • 69

    Kla Corp

    KLACInformation Technology
    0.48%
  • 70

    Incyte Corp.

    INCYHealth Care
    0.47%
  • 71

    Otis Worldwide

    OTISIndustrials
    0.44%
  • 72

    Quanta Services Inc

    PWRIndustrials
    0.43%
  • 73

    Versigent Plc

    VGNT:SMUnknown
    0.42%
  • 74

    Newmont Corp Common

    NEMMaterials
    0.41%
  • 75

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 76

    Quest Diagnostics Inc

    DGXHealth Care
    0.40%
  • 77

    Steel Dynamics, Inc.

    STLDMaterials
    0.40%
  • 78

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.39%
  • 79

    Oneok Inc.

    OKEEnergy
    0.39%
  • 80

    Paychex, Inc.

    PAYXIndustrials
    0.39%
  • 81

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.37%
  • 82

    Citizens Financial Group Inc.

    CFGFinancials
    0.36%
  • 83

    Diamondback Energy, Inc.

    FANGEnergy
    0.35%
  • 84

    Idexx Labs

    IDXXHealth Care
    0.35%
  • 85

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

    PBAEnergy
    0.35%
  • 86

    Vulcan Materials Co.

    VMCMaterials
    0.35%
  • 87

    American Water Works Co. Inc.

    AWKUtilities
    0.34%
  • 88

    International Paper Co

    IP:BVUnknown
    0.34%
  • 89

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.33%
  • 90

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.33%
  • 91

    Applied Materials, Inc.

    AMATInformation Technology
    0.32%
  • 92

    Arista Networks Inc.

    ANETUnknown
    0.32%
  • 93

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.32%
  • 94

    Pub Serv Enterp

    PEGUtilities
    0.32%
  • 95

    Ferguson Enterprises

    FERGIndustrials
    0.31%
  • 96

    American Electric Power Co Inc

    AEPUtilities
    0.30%
  • 97

    Constellation Energy Corporation Com

    CEGUtilities
    0.30%
  • 98

    Devon Energy Corporation

    DVNEnergy
    0.29%
  • 99

    Cheniere Energy Inc.

    LNGEnergy
    0.28%
  • 100

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.28%
  • 101

    Revolution Medicines Inc

    RVMDHealth Care
    0.28%
  • 102

    Servicenow, Inc

    NOWInformation Technology
    0.27%
  • 103

    Emerson Electric Co.

    EMRIndustrials
    0.25%
  • 104

    Vivmark Residential

    EQRReal Estate
    0.24%
  • 105

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 106

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 107

    Expand Energy Corp

    EXEEnergy
    0.20%
  • 108

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.20%
  • 109

    CBRE group

    CBREReal Estate
    0.19%
  • 110

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.19%
  • 111

    Netapp Inc

    NTAPInformation Technology
    0.19%
  • 112

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.17%
  • 113

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.17%
  • 114

    Tc Energy Corp

    TRP:CAEnergy
    0.17%
  • 115

    Vertiv Co.

    VRTIndustrials
    0.17%
  • 116

    Copart Inc

    CPRTConsumer Discretionary
    0.15%
  • 117

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 118

    Insmed Inc

    INSMHealth Care
    0.15%
  • 119

    Sempra Common Stock

    SREUtilities
    0.14%
  • 120

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.14%
  • 121

    Mobility Global Inc

    MBGLUnknown
    0.13%
  • 122

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 123

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.13%
  • 124

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.12%
  • 125

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 126

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

    JHX:AUMaterials
    0.10%