ESLV ETF

ESLV ETF
$28.42
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XOM is ESLV's largest holding at 5.69% of the fund as of Oct 2, 2026. ESLV is Eventide Large Cap Value ETF.

Showing top 50 of 125 holdings · as of Oct 2, 2026
ESLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
5.69%		5.7%5,737$940.9KEnergyOil & Gas
2
COP
ConocophillipsEnergy · Oil & Gas
2.74%		8.4%3,577$453.4KEnergyOil & Gas
Sector and industry · Pro
3
AMGN
Amgen Inc.
2.64%		11.1%1,085$437.3K
4
DUK
Duke Energy Corp
2.52%		13.6%3,656$417.3K
5
UNP
Union Pacific Corp
2.52%		16.1%1,497$416.6K
6
MDT
Medtronic Plc Ordinary Shares
2.52%		18.6%4,822$416.5K
7
SO
Southern Co.
2.45%		21.1%4,848$405.9K
8
HD
The Home Depot Inc
2.39%		23.5%1,398$395.4K
9
PGR
Progressive Corp
2.29%		25.8%1,801$378.8K
10
EOG
Eog Resources Inc
1.92%		27.7%2,241$316.8K
11
AXP
American Express Co.
1.91%		29.6%1,043$315.8K
12
ADP
Automatic Data Processing, Inc.
1.90%		31.5%1,220$314.4K
13
MU
Micron Technology, Inc.
1.88%		33.4%290$311.7K
14
LOW
Lowes Cos., Inc.
1.74%		35.1%1,596$288.6K
15
NEE
Nextera Energy Inc
1.59%		36.7%3,432$263.7K
16
PLD
Prologis Inc
1.55%		38.3%1,986$256.0K
17
LIN
Linde Plc Ordinary Shares
1.53%		39.8%529$253.6K
18
WM
Waste Management
1.44%		41.2%1,165$238.2K
19
GRMN
Garminltd.
1.39%		42.6%816$229.4K
20
AMT
American Tower Corp
1.38%		44.0%1,404$227.7K
21
DELL
Dell Technologies Inc
1.35%		45.3%397$223.3K
22
SYK
Stryker Corp
1.26%		46.6%757$208.5K
23
MCO
Moody'S Corp.
1.24%		47.8%464$204.8K
24
LLY
Eli Lilly & Co.
1.24%		49.1%179$204.6K
25
DE
Deere & Co Sedol 2261203
1.22%		50.3%293$201.3K
26
QCOM
Qualcomm Inc.
1.22%		51.5%1,094$202.2K
27
AFL
Aflac Inc.
1.21%		52.7%1,793$200.0K
28
CAT
Caterpillar, Inc.
1.18%		53.9%231$195.3K
29
FITB
Fifth Third Bancorp
1.18%		55.1%3,837$195.2K
30
SHW
The Sherwin Williams Co
1.13%		56.2%587$187.6K
31
SPGI
S&p Global Inc.
1.09%		57.3%465$179.6K
32—Arch Capital Group Ltd 5.450%
1.08%		58.4%1,909$178.7K
33
ITW
Illinois Tool Works Inc.
1.08%		59.5%679$178.5K
34—O'Eilly Automotive, Inc.
1.07%		60.5%2,081$176.7K
35
PNFP
Pinnacle Financial Partners In
1.05%		61.6%1,803$173.3K
36
RF
Regions Financia
1.03%		62.6%6,285$170.3K
37—Lrcx Uw Equity
0.99%		63.6%469$163.0K
38
CINF
Cincinnati Financial Corp.
0.96%		64.6%976$158.1K
39
HBAN
Huntington Bancshares Inc.
0.92%		65.5%9,955$152.6K
40
ECL
Ecolab, Inc.
0.86%		66.4%522$142.9K
41
WMB
Williams Cos. Inc.
0.85%		67.2%2,002$141.2K
42
TT
Tt Trane Technologies Plc
0.83%		68.0%296$137.3K
43
FLEX
Flex Ltd. Ordinary Shares
0.81%		68.8%1,154$134.6K
44—Royalty Pharma PLC - Class A Shares
0.80%		69.6%2,329$133.1K
45
ED
Consolidated Edison Inc
0.79%		70.4%1,264$130.7K
46
DHI
D R Horton Inc
0.76%		71.2%937$126.5K
47—Equinix Inc. Real Estate Investment Trust
0.73%		71.9%117$120.0K
48
AJG
Arthur J Gallagher & Co.
0.72%		72.6%527$119.2K
49
D
Dominion Energy Inc.
0.71%		73.4%1,918$117.6K
50
AMD
Advanced Micro Devices Inc
0.69%		74.0%180$114.1K
More holdings · Pro
Not reported for this fund: share changes.
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ESLV ETF All Holdings

ESLV holdings total 252 positions. The top 10 holdings account for 27.7% of the fund, led by Exxonmobil Corp. at 5.7%, Conocophillips Common Stock USD 0.01 at 2.7%, Amgen Inc. at 2.6%.

ESLV portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 17.6%.

ESLV sectors provide a detailed breakdown. ESLV overlap shows how holdings compare to other funds in your portfolio.

Compare ESLV

ESLV vs SPYESLV vs QQQESLV vs VOOESLV vs VTIESLV vs IVVESLV vs SCHDESLV vs VYMESLV vs VXUS

ESLV ETF Holdings

125 of 252 holdings

  • 1

    Exxonmobil Corp.

    XOMEnergy
    5.69%
  • 2

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.74%
  • 3

    Amgen Inc.

    AMGNHealth Care
    2.64%
  • 4

    Duke Energy Corp

    DUKUtilities
    2.52%
  • 5

    Union Pacific Corp

    UNPIndustrials
    2.52%
  • 6

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.52%
  • 7

    Southern Co.

    SOUtilities
    2.45%
  • 8

    Home Depot Inc/The

    HDConsumer Discretionary
    2.39%
  • 9

    Progressive Corporation

    PGRFinancials
    2.29%
  • 10

    Eog Resources Inc

    EOGEnergy
    1.92%
  • 11

    American Express Co.

    AXPFinancials
    1.91%
  • 12

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.90%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.88%
  • 14

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.74%
  • 15

    Nextera Energy Inc

    NEEUtilities
    1.59%
  • 16

    Prologis Inc

    PLDReal Estate
    1.55%
  • 17

    Linde Plc Ordinary Shares

    LINMaterials
    1.53%
  • 18

    Waste Mgmt

    WMIndustrials
    1.44%
  • 19

    Garminltd.

    GRMNConsumer Discretionary
    1.39%
  • 20

    American Tower Corporation

    AMTReal Estate
    1.38%
  • 21

    Dell Technologies Inc

    DELLInformation Technology
    1.35%
  • 22

    Stryker Corp

    SYKHealth Care
    1.26%
  • 23

    Moody'S Corp.

    MCOFinancials
    1.24%
  • 24

    Eli Lilly & Co.

    LLYHealth Care
    1.24%
  • 25

    Deere & Co Sedol 2261203

    DEIndustrials
    1.22%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    1.22%
  • 27

    Aflac Inc.

    AFLFinancials
    1.21%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    1.18%
  • 29

    Fifth Third Bancorp

    FITBFinancials
    1.18%
  • 30

    Sherwin Williams Co/the

    SHWMaterials
    1.13%
  • 31

    S&p Global Inc.

    SPGIFinancials
    1.09%
  • 32

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    1.08%
  • 33

    Illinois Tool Works Inc.

    ITWIndustrials
    1.08%
  • 34

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.07%
  • 35

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    1.05%
  • 36

    Regions Financia

    RFFinancials
    1.03%
  • 37

    Lrcx Uw Equity

    LRCXInformation Technology
    0.99%
  • 38

    Cincinnati Financial Corp.

    CINFFinancials
    0.96%
  • 39

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.92%
  • 40

    Ecolab, Inc.

    ECLMaterials
    0.86%
  • 41

    Williams Cos. Inc.

    WMBEnergy
    0.85%
  • 42

    Tt Trane Technologies Plc

    TTIndustrials
    0.83%
  • 43

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.81%
  • 44

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.80%
  • 45

    Consolidated Edison Inc

    EDUtilities
    0.79%
  • 46

    D R Horton Inc

    DHIConsumer Discretionary
    0.76%
  • 47

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.73%
  • 48

    Arthur J Gallagher & Co.

    AJGFinancials
    0.72%
  • 49

    Dominion Energy Inc.

    DUtilities
    0.71%
  • 50

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.69%
  • 51

    Air Products & Chemicals Inc.

    APDMaterials
    0.68%
  • 52

    Republic Services Inc. Class A

    RSGIndustrials
    0.66%
  • 53

    Brown & Brown Inc

    BROFinancials
    0.65%
  • 54

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.63%
  • 55

    Motorola Solutions, Inc

    MSIInformation Technology
    0.63%
  • 56

    Fastenal Co.

    FASTIndustrials
    0.61%
  • 57

    Nvidia Corp

    NVDAInformation Technology
    0.58%
  • 58

    M S C I Inc.

    MSCIInformation Technology
    0.57%
  • 59

    International Business Machines Corp.

    IBMInformation Technology
    0.57%
  • 60

    Kla-tencor

    KLACInformation Technology
    0.57%
  • 61

    Truist Financial Corp.

    TFCFinancials
    0.56%
  • 62

    East West Bancorp, Inc.

    EWBCFinancials
    0.54%
  • 63

    Nasdaq Inc.

    NDAQFinancials
    0.53%
  • 64

    Ppg Industries Inc.

    PPGMaterials
    0.53%
  • 65

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.50%
  • 66

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.49%
  • 67

    Quanta Services Inc

    PWRIndustrials
    0.49%
  • 68

    Zoetis  Inc .

    ZTSHealth Care
    0.48%
  • 69

    Boston Scientific Corp.

    BSXHealth Care
    0.48%
  • 70

    Broadcom Inc

    AVGOInformation Technology
    0.48%
  • 71

    Incyte Corporation Ltd.

    INCYHealth Care
    0.45%
  • 72

    Versigent Plc

    VGNT:SMUnknown
    0.43%
  • 73

    Otis Worldwide

    OTISIndustrials
    0.42%
  • 74

    Quest Diagnostics Inc

    DGXHealth Care
    0.42%
  • 75

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.41%
  • 76

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.41%
  • 77

    Steel Dynamics Inc

    STLDMaterials
    0.40%
  • 78

    Applied Materials, Inc.

    AMATInformation Technology
    0.39%
  • 79

    Newmont Corp Common

    NEMMaterials
    0.38%
  • 80

    Oneok Inc.

    OKEEnergy
    0.37%
  • 81

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.37%
  • 82

    Arista Networks Inc.

    ANETUnknown
    0.36%
  • 83

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.36%
  • 84

    Paychex, Inc.

    PAYXIndustrials
    0.35%
  • 85

    Vulcan Materials Co.

    VMCMaterials
    0.35%
  • 86

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    0.34%
  • 87

    Citizens Financial Group Inc.

    CFGFinancials
    0.34%
  • 88

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.33%
  • 89

    International Paper Co

    IP:BVUnknown
    0.32%
  • 90

    American Water Works Co. Inc.

    AWKUtilities
    0.32%
  • 91

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.32%
  • 92

    Diamondback Energy Inc - Common

    FANGEnergy
    0.32%
  • 93

    Ferguson Enterprises

    FERGIndustrials
    0.32%
  • 94

    Pub Serv Enterp

    PEGUtilities
    0.30%
  • 95

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.29%
  • 96

    Servicenow, Inc.

    NOWInformation Technology
    0.29%
  • 97

    American Electric Power Co Inc

    AEPUtilities
    0.29%
  • 98

    Cheniere Energy Inc.

    LNGEnergy
    0.28%
  • 99

    Devon Energy Corp.

    DVNEnergy
    0.28%
  • 100

    Emerson Electric Co.

    EMRIndustrials
    0.28%
  • 101

    Constellation Energy Corporation Com

    CEGUtilities
    0.27%
  • 102

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.25%
  • 103

    Netapp Inc

    NTAPInformation Technology
    0.24%
  • 104

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 105

    Vivmark Residential

    EQRReal Estate
    0.22%
  • 106

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.21%
  • 107

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 108

    Cbre Services Inc

    CBREReal Estate
    0.19%
  • 109

    Expand Energy Corp

    EXEEnergy
    0.18%
  • 110

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.18%
  • 111

    Vertiv Holdings Co

    VRTIndustrials
    0.18%
  • 112

    Tc Energy Corp

    TRP:CAEnergy
    0.17%
  • 113

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.17%
  • 114

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 115

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 116

    Insmed Inc

    INSMHealth Care
    0.14%
  • 117

    Sempra Common Stock

    SREUtilities
    0.14%
  • 118

    Steris Plc

    STEHealth Care
    0.14%
  • 119

    Old Dominion Freig

    ODFLIndustrials
    0.13%
  • 120

    Copart Inc

    CPRTConsumer Discretionary
    0.13%
  • 121

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.12%
  • 122

    Mobility Global Inc

    MBGLUnknown
    0.11%
  • 123

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 124

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.11%
  • 125

    James Hardie Industr

    JHXMaterials
    0.09%