ESLV · Eventide Large Cap Value ETF
Strategy Shares
$29.31
+0.93%
At close · Oct 22
Net assets $14,263,867
Holdings120
1 month
+4.45%
Year to date
+16.38%
52-week range
$24.30–$29.71
30-session avg volume
5,267
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095402
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.30%
Country allocation
US87.70%
IE5.28%
CH1.63%
CA1.47%
BM1.12%
GB0.79%
SG0.77%
JE0.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $733,832 | 5.14% |
| THE HOME DEPOT, INC. | HD | $400,344 | 2.81% |
| UNION PACIFIC CORPORATION | UNP | $364,286 | 2.55% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $363,932 | 2.55% |
| CONOCOPHILLIPS | COP | $351,199 | 2.46% |
| AMGEN INC. | AMGN | $348,570 | 2.44% |
| DUKE ENERGY CORPORATION | DUK | $344,556 | 2.42% |
| THE PROGRESSIVE CORPORATION | PGR | $333,832 | 2.34% |
| AMERICAN EXPRESS COMPANY | AXP | $306,996 | 2.15% |
| THE SOUTHERN COMPANY | SO | $287,402 | 2.01% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $280,049 | 1.96% |
| EOG RESOURCES, INC. | EOG | $278,199 | 1.95% |
| LOWE'S COMPANIES, INC. | LOW | $271,815 | 1.91% |
| AMERICAN TOWER CORPORATION | AMT | $234,209 | 1.64% |
| Garmin Ltd. | GRMN | $232,968 | 1.63% |
| NEXTERA ENERGY, INC. | NEE | $231,903 | 1.63% |
| PROLOGIS, INC. | PLD | $224,724 | 1.58% |
| MICRON TECHNOLOGY, INC. | MU | $212,342 | 1.49% |
| STRYKER CORPORATION | SYK | $211,054 | 1.48% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $210,009 | 1.47% |
| DELL TECHNOLOGIES INC. | DELL | $204,306 | 1.43% |
| AFLAC INCORPORATED | AFL | $190,328 | 1.33% |
| KLA CORPORATION | KLAC | $184,648 | 1.29% |
| WASTE MANAGEMENT, INC. | WM | $184,185 | 1.29% |
| MOODY'S CORPORATION | MCO | $183,698 | 1.29% |
| FIFTH THIRD BANCORP | FITB | $180,631 | 1.27% |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $165,994 | 1.16% |
| ELI LILLY AND COMPANY | LLY | $164,284 | 1.15% |
| ILLINOIS TOOL WORKS INC. | ITW | $163,275 | 1.14% |
| REGIONS FINANCIAL CORPORATION | RF | $162,023 | 1.14% |
| ARCH CAPITAL GROUP LTD. | ACGL | $159,742 | 1.12% |
| S&P GLOBAL INC. | SPGI | $158,593 | 1.11% |
| Pinnacle Financial Partners, Inc. | PNFP | $158,161 | 1.11% |
| O'Reilly Automotive, Inc. | ORLY | $154,665 | 1.08% |
| ECOLAB INC. | ECL | $148,254 | 1.04% |
| CINCINNATI FINANCIAL CORPORATION | CINF | $144,987 | 1.02% |
| DEERE & COMPANY | DE | $144,019 | 1.01% |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | $143,801 | 1.01% |
| QUALCOMM INCORPORATED | QCOM | $139,491 | 0.98% |
| D.R. HORTON, INC. | DHI | $126,751 | 0.89% |
| THE WILLIAMS COMPANIES, INC. | WMB | $123,979 | 0.87% |
| CATERPILLAR INC. | CAT | $121,407 | 0.85% |
| NASDAQ, INC. | NDAQ | $121,317 | 0.85% |
| LAM RESEARCH CORPORATION | LRCX | $117,794 | 0.83% |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | $115,302 | 0.81% |
| CONSOLIDATED EDISON, INC. | ED | $114,728 | 0.80% |
| ROYALTY PHARMA PLC | RPRX | $113,296 | 0.79% |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | $111,918 | 0.78% |
| Dominion Energy, Inc. | D | $110,534 | 0.77% |
| FLEX LTD. | FLEX | $109,655 | 0.77% |
Showing the top 50 of 120 holdings. Create a free account to see every holding and download the CSV.