ESLV ETF largest sector is Financials at 18.0% as of Aug 5, 2026

ESLV ETF largest sector is Financials at 18.0% as of Aug 5, 2026
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Financials is ESLV's largest sector at 18.0% of the fund as of Aug 5, 2026. ESLV is Eventide Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ESLV ETF Sector Allocation

ESLV sector allocation breaks down across Financials (18.0%), Information Technology (15.1%), Industrials (13.6%), Energy (11.7%), Health Care (10.6%). Across 120 holdings, this breakdown reveals the ETF's investment focus and diversification.

ESLV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ESLV by country shows geographic exposure. ESLV overlap reveals how sector exposure compares with other funds.

ESLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Financials

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Sector Breakdown

  • 1Financials
    17.99%
  • 2Information Technology
    15.10%
  • 3Industrials
    13.64%
  • 4Energy
    11.68%
  • 5Health Care
    10.56%
  • 6Consumer Discretionary
    9.32%
  • 7Utilities
    8.61%
  • 8Materials
    6.46%
  • 9Real Estate
    4.25%
  • 10Consumer Staples
    0.28%

Industry Breakdown (Top 15)

Electric Utilities
8.2%
8 holdings
Semiconductors
5.8%
6 holdings
Health Care Equipment
5.6%
7 holdings
Coal & Consumable Fuels
5.0%
1 holding
Home Improvement Retail
4.9%
2 holdings
Pharmaceuticals
4.8%
5 holdings
Property & Casualty Insurance
4.4%
3 holdings
Regional Banks
4.0%
4 holdings
Data Processing & Outsourced Services
3.5%
5 holdings
Railroads
3.2%
2 holdings
Oil & Gas Exploration & Production
2.9%
5 holdings
Integrated Oil & Gas
2.3%
1 holding
Specialty Chemicals
2.3%
2 holdings
Industrial Gases
2.3%
2 holdings
Specialized REITs
2.3%
2 holdings