ESLV · Eventide Large Cap Value ETF ETF
Strategy Shares
$29.10
-0.21%
At close · Sep 4
Net assets $11,757,982
Holdings119
1 month
-0.27%
Year to date
+15.54%
52-week range
$24.30–$29.71
30-session avg volume
7,132
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000095402
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CONOCOPHILLIPS | COP | $315,582 | 2.68% |
| UNION PACIFIC CORPORATION | UNP | $293,464 | 2.50% |
| AMGEN INC. | AMGN | $283,579 | 2.41% |
| THE HOME DEPOT, INC. | HD | $261,396 | 2.22% |
| THE PROGRESSIVE CORPORATION | PGR | $261,060 | 2.22% |
| MICRON TECHNOLOGY, INC. | MU | $255,994 | 2.18% |
| DUKE ENERGY CORPORATION | DUK | $251,068 | 2.14% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $241,291 | 2.05% |
| THE SOUTHERN COMPANY | SO | $233,531 | 1.99% |
| NEXTERA ENERGY, INC. | NEE | $227,669 | 1.94% |
| LOWE'S COMPANIES, INC. | LOW | $226,134 | 1.92% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $224,511 | 1.91% |
| PROLOGIS, INC. | PLD | $196,698 | 1.67% |
| AMERICAN TOWER CORPORATION | AMT | $183,441 | 1.56% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $174,851 | 1.49% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $170,976 | 1.45% |
| CATERPILLAR INC. | CAT | $170,901 | 1.45% |
| Garmin Ltd. | GRMN | $166,004 | 1.41% |
| EOG RESOURCES, INC. | EOG | $165,170 | 1.40% |
| WASTE MANAGEMENT, INC. | WM | $163,018 | 1.39% |
| AFLAC INCORPORATED | AFL | $156,751 | 1.33% |
| O'Reilly Automotive, Inc. | ORLY | $151,386 | 1.29% |
| STRYKER CORPORATION | SYK | $149,056 | 1.27% |
| Dominion Energy, Inc. | D | $147,254 | 1.25% |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | $143,124 | 1.22% |
| MOODY'S CORPORATION | MCO | $141,326 | 1.20% |
| FIFTH THIRD BANCORP | FITB | $140,199 | 1.19% |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $139,579 | 1.19% |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | $136,438 | 1.16% |
| S&P GLOBAL INC. | SPGI | $131,956 | 1.12% |
| ARCH CAPITAL GROUP LTD. | ACGL | $130,166 | 1.11% |
| REGIONS FINANCIAL CORPORATION | RF | $130,131 | 1.11% |
| AMERICAN EXPRESS COMPANY | AXP | $126,959 | 1.08% |
| ILLINOIS TOOL WORKS INC. | ITW | $126,941 | 1.08% |
| ELI LILLY AND COMPANY | LLY | $123,367 | 1.05% |
| FLEX LTD. | FLEX | $122,036 | 1.04% |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | $121,426 | 1.03% |
| D.R. HORTON, INC. | DHI | $119,088 | 1.01% |
| CINCINNATI FINANCIAL CORPORATION | CINF | $116,320 | 0.99% |
| THE WILLIAMS COMPANIES, INC. | WMB | $115,304 | 0.98% |
| KLA CORPORATION | KLAC | $110,272 | 0.94% |
| ECOLAB INC. | ECL | $106,585 | 0.91% |
| NVIDIA CORPORATION | NVDA | $106,171 | 0.90% |
| NASDAQ, INC. | NDAQ | $103,215 | 0.88% |
| ONEOK, INC. | OKE | $101,336 | 0.86% |
| CONSOLIDATED EDISON, INC. | ED | $101,121 | 0.86% |
| REPUBLIC SERVICES, INC. | RSG | $100,007 | 0.85% |
| ZOETIS INC. | ZTS | $94,045 | 0.80% |
| EMERSON ELECTRIC CO. | EMR | $91,146 | 0.78% |
| TRANE TECHNOLOGIES PLC | TT | $87,180 | 0.74% |