ESLV ETF

$27.93

AUM$17M

TER0.39%

Holdings252

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ESLV ETF

$27.93

Eventide Large Cap Value ETF

AUM$17M

TER0.39%

Holdings252

See how much of ESLV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ESLV holds 28.0% of its assets in its 10 largest positions as of Sep 15, 2026. ESLV is Eventide Large Cap Value ETF.

Showing the top 10 of 252 holdings · as of Sep 15, 2026

Top 10 weight

27.97%

ESLV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	5.60%	5.6%	5,545	$916.2K	Energy	Oil & Gas
2	COP	ConocophillipsEnergy · Oil & Gas	2.89%	8.5%	3,457	$473.7K	Energy	Oil & 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
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureSupply ChainInflation ProtectionMobility as a ServiceValue RetailConsumer SpendingBiotechnologyPharmaceuticalsOncologyInsurTech

ESLV ETF Top Holdings

ESLV holdings top 10 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 SPY ESLV vs QQQ ESLV vs VOO ESLV vs VTI ESLV vs IVV ESLV vs SCHD ESLV vs VYM ESLV vs VXUS

#	Ticker	Name	Industry	Weight
1	XOM	Exxon Mobil Corp.	Energy	5.60%
2	COP	Conocophillips Common Stock USD 0.01	Energy	2.89%
3	MDT	Medtronic Plc Ordinary Shares	Health Care	2.61%
4	DUK	Duke Energy Corp	Utilities	2.58%
5	UNP	Union Pacific Corp	Industrials	2.53%
6	HD	Home Depot Inc/The	Consumer Discretionary	2.52%
7	SO	Southern Co.	Utilities	2.51%
8	AMGN	Amgen Inc.	Health Care	2.45%
9	PGR	Progressive Corporation	Financials	2.30%
10	AXP	American Express Co.	Financials	1.98%

ESLV ETF

ESLV ETF Top Holdings

Compare ESLV

Holdings Distribution