ESLV ETF

ESLV ETF
$28.42
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Financials is ESLV's largest sector at 18.1% of the fund as of Sep 15, 2026. ESLV is Eventide Large Cap Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ESLV ETF Sector Allocation

ESLV sector allocation breaks down across Financials (18.1%), Energy (13.6%), Information Technology (13.5%), Industrials (13.4%), Health Care (10.9%). Across 252 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

45.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Financials

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Sector Breakdown

  • 1Financials
    18.10%
  • 2Energy
    13.65%
  • 3Information Technology
    13.52%
  • 4Industrials
    13.36%
  • 5Health Care
    10.91%
  • 6Utilities
    9.70%
  • 7Consumer Discretionary
    8.12%
  • 8Materials
    6.09%
  • 9Real Estate
    4.16%
  • 10Consumer Staples
    0.28%

Industry Breakdown (Top 15)

Electric Utilities
9.2%
8 holdings
Coal & Consumable Fuels
5.6%
1 holding
Health Care Equipment
5.3%
7 holdings
Semiconductors
4.8%
6 holdings
Pharmaceuticals
4.8%
5 holdings
Home Improvement Retail
4.4%
2 holdings
Property & Casualty Insurance
4.4%
3 holdings
Regional Banks
3.8%
4 holdings
Data Processing & Outsourced Services
3.3%
5 holdings
Railroads
3.2%
2 holdings
Oil & Gas Exploration & Production
3.1%
5 holdings
Integrated Oil & Gas
2.9%
1 holding
Environmental & Facilities Services
2.5%
3 holdings
Specialized REITs
2.1%
2 holdings
Industrial Gases
2.1%
2 holdings