Eventide Large Cap Value ETF (ESLV)
- Net assets$17.8M
- Dividend yield1.25%
- 1-year return+17.57%
- Holdings124
ESLV ETF price chart
ESLV quote & trading statistics
ESLV performance
Total return · as of October 18, 2026- YTD+14.65%
- 1 year+17.57%
- 1Y volatility
- 10.86%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ESLV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 6.13% |
| 2 | COP | ConocoPhillips | 2.94% |
| 3 | MDT | Medtronic PLC | 2.80% |
| 4 | AMGN | Amgen Inc | 2.74% |
| 5 | DUK | Duke Energy Corporation | 2.62% |
| 6 | UNP | Union Pacific Corporation | 2.60% |
| 7 | SO | Southern Company | 2.51% |
| 8 | HD | The Home Depot Inc | 2.41% |
| 9 | PGR | Progressive Corp | 2.28% |
| 10 | EOG | EOG Resources Inc | 2.08% |
The top 10 holdings make up 29.1% of the fund (124 holdings in total). As of October 18, 2026.
About Eventide Large Cap Value ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the securities of large cap companies and companies that exhibit value style characteristics. The equity securities that the fund may invest in include common stock and real estate investment trusts ("REITs").
ESLV ETF FAQ
How much money is in ESLV?
Eventide Large Cap Value ETF has about $17.8M in net assets.
What are the top holdings of ESLV?
The largest positions in ESLV are Exxon Mobil Corp (6.13%), ConocoPhillips (2.94%), Medtronic PLC (2.80%). The fund holds 124 securities in total.
How has ESLV performed?
ESLV returned +17.57% over the past year, including reinvested distributions.
Does ESLV pay dividends?
ESLV has a dividend yield of 1.25%.
When was ESLV launched?
Eventide Large Cap Value ETF began trading on September 29, 2025.