ESLV ETF

ESLV ETF
$28.42
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Fund Essentials - as of Oct 2, 2026

Net Assets
$18M
Expense Ratio
0.39%
Dividend Yield (Current)
1.27%
Holdings
252
Inception Date
Sep 30, 2025
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.50%
1 Year+11.81%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.5.69%
COPConocophillips Common Stock USD 0.012.74%
AMGNAmgen Inc.2.64%
DUKDuke Energy Corp2.52%
UNPUnion Pacific Corp2.52%
Top 10 Concentration: 27.68%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 29, 2026
12M Distributions
4 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESLV ETF Overview

ESLV ETF (Eventide Large Cap Value ETF) is managed by Eventide with $17.6M in net assets. ESLV expense ratio is 0.39%, holding 252 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-09-30.

ESLV performance shows a YTD return of 9.50%. The 1-year return is 11.81%. ESLV dividend yield stands at 1.27%, paid quarterly.

ESLV top holdings include Exxonmobil Corp. (5.7%), Conocophillips Common Stock USD 0.01 (2.7%), Amgen Inc. (2.6%), Duke Energy Corp (2.5%), Union Pacific Corp (2.5%). Go to all ESLV holdings, ESLV sectors, or ESLV dividends.

ESLV can be compared against other funds. Use ESLV overlap to find shared positions, or ESLV vs another fund for a side-by-side view. ESLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.67%
YTD
+9.50%
1 Year
+11.81%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.6%

of portfolio

NVDANvidia Corp
0.58%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy5.69%
2COPConocophillips Common Stock USD 0.01Energy2.74%
3AMGNAmgen Inc.Health Care2.64%
4DUKDuke Energy CorpUtilities2.52%
5UNPUnion Pacific CorpIndustrials2.52%
6MDTMedtronic Plc Ordinary SharesHealth Care2.52%
7SOSouthern Co.Utilities2.45%
8HDHome Depot Inc/TheConsumer Discretionary2.39%
9PGRProgressive CorporationFinancials2.29%
10EOGEog Resources IncEnergy1.92%