Eventide Large Cap Value ETF (ESLV) Holdings
ESLV holdings summary
as of Oct 25, 2026- Holdings
- 120 positions listed
- Top 10 weight
- 29.8% of net assets
- Effective holdings
- 59 equal-weight equivalent
- Largest holding
- XOM 5.98% Exxon Mobil Corporation
- Annual turnover
- — of the portfolio traded
Top 1029.8%
Top 2552.7%
Top 5075.6%
Top 10096.0%
All ESLV holdings
120 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 5.98% | $1.1M | $735.95B | 23.0 |
| 2 | COP | ConocoPhillips | Energy | 3.19% | $579,566.58 | $176.01B | 19.4 |
| 3 | MDT | Medtronic plc | Healthcare | 2.79% | $507,345.77 | $121.20B | 23.3 |
| 4 | AMGN | Amgen Inc. | Healthcare | 2.79% | $506,745.75 | $233.82B | 26.9 |
| 5 | DUK | Duke Energy Corporation | Utilities | 2.69% | $489,272.38 | $94.71B | 18.3 |
| 6 | SO | The Southern Company | Utilities | 2.66% | $484,090.37 | $104.89B | 22.0 |
| 7 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.59% | $471,035.35 | $308.91B | 21.5 |
| 8 | UNP | Union Pacific Corporation | Industrials | 2.55% | $463,089.61 | $171.71B | 23.4 |
| 9 | PGR | The Progressive Corporation | Financial Services | 2.36% | $428,306.52 | $126.81B | 11.0 |
| 10 | EOG | EOG Resources, Inc. | Energy | 2.21% | $401,687.37 | $82.88B | 12.3 |
| 11 | ADP | Automatic Data Processing, Inc. | Technology | 2.13% | $387,886.87 | $114.48B | 26.4 |
| 12 | AXP | American Express Company | Financial Services | 2.03% | $368,922.54 | $211.77B | 19.0 |
| 13 | NEE | NextEra Energy, Inc. | Utilities | 1.69% | $306,574.81 | $166.46B | 17.9 |
| 14 | WM | Waste Management, Inc. | Industrials | 1.64% | $298,138.14 | $90.68B | 32.1 |
| 15 | MU | Micron Technology, Inc. | Technology | 1.58% | $286,937.73 | $994.34B | 11.8 |
| 16 | LIN | Linde plc | Basic Materials | 1.58% | $286,719.54 | $229.77B | 32.2 |
| 17 | PLD | Prologis, Inc. | Real Estate | 1.55% | $282,119.38 | $122.24B | 27.7 |
| 18 | AMT | American Tower Corporation | Real Estate | 1.52% | $276,191.89 | $86.33B | 25.5 |
| 19 | GRMN | Garmin Ltd. | Technology | 1.46% | $264,809.65 | $54.92B | 29.4 |
| 20 | LLY | Eli Lilly and Company | Healthcare | 1.35% | $245,918.06 | $1.12T | 42.2 |
| 21 | AFL | Aflac Incorporated | Financial Services | 1.34% | $243,281.60 | $60.15B | 12.9 |
| 22 | MCO | Moody's Corporation | Financial Services | 1.31% | $238,845.07 | $84.00B | 30.8 |
| 23 | SPGI | S&P Global Inc. | Financial Services | 1.28% | $232,281.19 | $126.66B | 26.1 |
| 24 | SHW | The Sherwin-Williams Company | Basic Materials | 1.24% | $225,917.33 | $81.37B | 30.9 |
| 25 | FITB | Fifth Third Bancorp | Financial Services | 1.20% | $218,553.42 | $45.68B | 17.0 |
| 26 | QCOM | QUALCOMM Incorporated | Technology | 1.16% | $210,262.21 | $183.79B | 19.9 |
| 27 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.15% | $208,571.24 | $34.56B | 7.9 |
| 28 | ITW | Illinois Tool Works Inc. | Industrials | 1.14% | $207,843.94 | $77.55B | 24.7 |
| 29 | DELL | Dell Technologies Inc. | Technology | 1.13% | $206,207.52 | $287.20B | 26.3 |
| 30 | DE | Deere & Company | Industrials | 1.11% | $202,734.66 | $173.06B | 35.7 |
| 31 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.10% | $199,461.82 | $72.22B | 28.3 |
| 32 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 1.08% | $195,479.85 | $14.31B | 13.0 |
| 33 | RF | Regions Financial Corporation | Financial Services | 1.06% | $192,952.49 | $23.39B | 11.2 |
| 34 | CAT | Caterpillar Inc. | Industrials | 1.04% | $188,279.59 | $335.91B | 31.5 |
| 35 | CINF | Cincinnati Financial Corporation | Financial Services | 1.00% | $181,570.26 | $26.28B | 8.1 |
| 36 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.97% | $175,988.23 | $30.85B | 11.7 |
| 37 | ECL | Ecolab Inc. | Basic Materials | 0.91% | $165,169.66 | $80.98B | 38.8 |
| 38 | RPRX | Royalty Pharma plc | Healthcare | 0.88% | $159,987.65 | $35.22B | 32.4 |
| 39 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.86% | $156,532.98 | $65.34B | 42.3 |
| 40 | WMB | The Williams Companies, Inc. | Energy | 0.84% | $152,460.10 | $87.19B | 28.4 |
| 41 | ED | Consolidated Edison, Inc. | Utilities | 0.83% | $150,369.12 | $41.52B | 18.2 |
| 42 | TT | Trane Technologies plc | Industrials | 0.82% | $148,205.40 | $100.97B | 34.2 |
| 43 | LRCX | Lam Research Corporation | Technology | 0.77% | $139,932.37 | $330.30B | 45.8 |
| 44 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.76% | $138,986.88 | $38.99B | 12.9 |
| 45 | BRO | Brown & Brown, Inc. | Financial Services | 0.76% | $138,005.03 | $23.22B | 21.9 |
| 46 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.75% | $136,641.34 | $66.71B | — |
| 47 | D | Dominion Energy, Inc. | Utilities | 0.73% | $133,168.49 | $55.90B | 22.0 |
| 48 | RSG | Republic Services, Inc. | Industrials | 0.69% | $125,586.40 | $70.90B | 32.8 |
| 49 | MSI | Motorola Solutions, Inc. | Technology | 0.69% | $125,095.47 | $76.65B | 36.5 |
| 50 | EQIX | Equinix, Inc. | Real Estate | 0.68% | $123,695.42 | $97.29B | 63.4 |
| 51 | MSCI | MSCI Inc. | Financial Services | 0.67% | $122,131.72 | $41.37B | 31.1 |
| 52 | IBM | International Business Machines Corporation | Technology | 0.65% | $118,786.15 | $218.71B | 20.6 |
| 53 | FAST | Fastenal Company | Industrials | 0.63% | $115,331.48 | $58.55B | 41.5 |
| 54 | CP | Canadian Pacific Railway Ltd | Industrials | 0.62% | $111,949.54 | — | — |
| 55 | FLEX | Flex Ltd. | Technology | 0.58% | $106,258.42 | $33.42B | 38.7 |
| 56 | AMD | Advanced Micro Devices, Inc. | Technology | 0.58% | $106,258.42 | $863.17B | 134.9 |
| 57 | NDAQ | Nasdaq, Inc. | Financial Services | 0.58% | $105,985.68 | $52.53B | 27.4 |
| 58 | TFC | Truist Financial Corporation | Financial Services | 0.58% | $105,531.12 | $57.50B | 10.8 |
| 59 | NVDA | NVIDIA Corporation | Technology | 0.57% | $104,058.34 | $5.17T | 27.1 |
| 60 | EWBC | East West Bancorp, Inc. | Financial Services | 0.56% | $102,349.19 | $17.38B | 12.2 |
| 61 | PPG | PPG Industries, Inc. | Basic Materials | 0.56% | $102,003.72 | $23.87B | 15.4 |
| 62 | OTIS | Otis Worldwide Corporation | Industrials | 0.50% | $90,803.31 | $27.15B | 18.3 |
| 63 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.50% | $90,603.30 | $21.63B | 11.6 |
| 64 | KLAC | KLA Corporation | Technology | 0.45% | $81,712.07 | $216.29B | 45.3 |
| 65 | AVGO | Broadcom Inc. | Technology | 0.45% | $80,966.59 | $1.57T | 43.3 |
| 66 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.44% | $80,348.38 | $34.48B | 21.8 |
| 67 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.44% | $80,312.02 | $25.94B | 24.6 |
| 68 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.43% | $78,875.60 | $25.47B | 28.5 |
| 69 | PWR | Quanta Services, Inc. | Industrials | 0.43% | $78,857.42 | $95.00B | 72.4 |
| 70 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.43% | $78,639.23 | $150.74B | 48.9 |
| 71 | INCY | Incyte Corporation | Healthcare | 0.42% | $76,839.16 | $22.92B | 14.4 |
| 72 | PANW | Palo Alto Networks, Inc. | Technology | 0.41% | $74,748.18 | $279.76B | 855.0 |
| 73 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.39% | $70,711.67 | $44.20B | 39.8 |
| 74 | VGNT | Versigent PLC | Consumer Cyclical | 0.39% | $70,093.46 | $3.13B | 6.5 |
| 75 | PAYX | Paychex, Inc. | Technology | 0.38% | $69,838.91 | $39.74B | 22.1 |
| 76 | NEM | Newmont Corporation | Basic Materials | 0.37% | $68,147.94 | $124.97B | 15.0 |
| 77 | PPL | Pembina Pipeline Corp | Energy | 0.37% | $66,420.60 | — | — |
| 78 | FANG | Diamondback Energy, Inc. | Energy | 0.36% | $66,347.87 | $57.11B | 38.8 |
| 79 | VMC | Vulcan Materials Company | Basic Materials | 0.36% | $66,002.41 | $33.38B | 30.4 |
| 80 | WCN | Waste Connections, Inc. | Industrials | 0.35% | $64,529.63 | $42.24B | 40.6 |
| 81 | CNQ | Canadian Natural Resources Ltd | Energy | 0.35% | $63,947.79 | — | — |
| 82 | IP | International Paper Company | Consumer Cyclical | 0.35% | $62,947.75 | $18.03B | — |
| 83 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.34% | $61,056.77 | $26.69B | 13.8 |
| 84 | AWK | American Water Works Company, Inc. | Utilities | 0.33% | $60,765.85 | $26.82B | 23.4 |
| 85 | NOW | ServiceNow, Inc. | Technology | 0.32% | $58,183.94 | $146.78B | 88.7 |
| 86 | ANET | Arista Networks, Inc. | Technology | 0.32% | $57,929.38 | $223.21B | 55.8 |
| 87 | FERG | Ferguson plc | Industrials | 0.31% | $57,111.17 | $44.81B | 22.8 |
| 88 | AMAT | Applied Materials, Inc. | Technology | 0.31% | $56,347.51 | $324.81B | 35.3 |
| 89 | AEP | American Electric Power Company, Inc. | Utilities | 0.30% | $54,656.54 | $69.21B | 22.0 |
| 90 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.30% | $54,638.36 | $35.63B | 17.8 |
| 91 | NVT | nVent Electric plc | Industrials | 0.30% | $54,601.99 | $22.99B | 39.3 |
| 92 | EMR | Emerson Electric Co. | Industrials | 0.29% | $52,983.75 | $90.07B | 35.3 |
| 93 | DVN | Devon Energy Corporation | Energy | 0.29% | $52,620.10 | $55.80B | 11.1 |
| 94 | LNG | Cheniere Energy, Inc. | Energy | 0.29% | $51,929.17 | $59.78B | 21.9 |
| 95 | CEG | Constellation Energy Corporation | Utilities | 0.28% | $50,492.75 | $96.15B | 26.5 |
| 96 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.28% | $50,347.29 | $38.14B | — |
| 97 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.27% | $48,292.67 | $12.47B | 8.4 |
| 98 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.25% | $45,765.30 | $21.03B | 30.7 |
| 99 | TRI | Thomson Reuters Corp | Industrials | 0.24% | $43,910.69 | — | — |
| 100 | NTAP | NetApp, Inc. | Technology | 0.24% | $43,892.51 | $40.03B | 28.7 |
| 101 | INTU | Intuit Inc. | Technology | 0.23% | $42,601.55 | $86.89B | 19.8 |
| 102 | EQR | Equity Residential | Real Estate | 0.23% | $41,437.87 | — | — |
| 103 | EXE | Expand Energy Corporation | Energy | 0.20% | $35,783.12 | $21.62B | 8.1 |
| 104 | CBRE | CBRE Group, Inc. | Real Estate | 0.19% | $35,110.37 | $38.54B | 30.5 |
| 105 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.19% | $34,346.71 | $17.42B | 11.7 |
| 106 | TRP | TC Energy Corp | Energy | 0.17% | $30,673.85 | — | — |
| 107 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.17% | $30,001.09 | $21.49B | 32.3 |
| 108 | STE | STERIS plc | Healthcare | 0.16% | $28,619.23 | $21.71B | 27.2 |
| 109 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.15% | $27,601.01 | $31.02B | 39.1 |
| 110 | EW | Edwards Lifesciences Corporation | Healthcare | 0.15% | $27,273.72 | $49.92B | 51.5 |
| 111 | SRE | Sempra | Utilities | 0.15% | $27,019.17 | $54.54B | 24.1 |
| 112 | VRT | Vertiv Holdings Co | Industrials | 0.15% | $26,782.79 | $79.47B | 46.7 |
| 113 | VRSK | Verisk Analytics, Inc. | Industrials | 0.14% | $25,164.55 | $24.85B | 29.3 |
| 114 | CPRT | Copart, Inc. | Industrials | 0.14% | $25,000.91 | $25.82B | 18.0 |
| 115 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.13% | $24,455.44 | $39.04B | 36.1 |
| 116 | TW | Tradeweb Markets Inc. | Financial Services | 0.13% | $23,637.23 | $24.52B | 27.2 |
| 117 | APTV | Aptiv PLC | Consumer Cyclical | 0.12% | $22,309.90 | $9.31B | 44.4 |
| 118 | MBGL | Mobility Global Inc. | Technology | 0.12% | $22,037.17 | $5.51B | 43.5 |
| 119 | INSM | Insmed Incorporated | Healthcare | 0.12% | $21,437.15 | $21.02B | — |
| 120 | JHX | James Hardie Industries plc | Basic Materials | 0.10% | $17,400.63 | $14.99B | 103.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($18.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ESLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.4% | 20 | PGR, AXP, AFL |
| Technology | 14.5% | 21 | ADP, MU, GRMN |
| Energy | 14.2% | 11 | XOM, COP, EOG |
| Industrials | 13.8% | 22 | UNP, WM, ITW |
| Healthcare | 10.3% | 13 | MDT, AMGN, LLY |
| Utilities | 10.0% | 10 | DUK, SO, NEE |
| Basic Materials | 6.3% | 9 | LIN, SHW, ECL |
| Consumer Cyclical | 6.1% | 8 | HD, ORLY, DHI |
| Real Estate | 4.2% | 5 | PLD, AMT, EQIX |
| Consumer Defensive | 0.3% | 1 | MKC |
Sum of the weights of the holdings in each sector.
ESLV top industries
Utilities - Regulated Electric
9.2%
Oil & Gas E&P
6.6%
Oil & Gas Integrated
6.0%
Banks - Regional
5.8%
Specialty Chemicals
5.0%
Semiconductors
4.3%
Drug Manufacturers - General
4.1%
Financial Data & Stock Exchanges
3.8%
Insurance - Property & Casualty
3.4%
Railroads
3.2%
Medical Devices
3.1%
Software - Application
3.1%
Waste Management
2.7%
Home Improvement Retail
2.6%
REIT - Specialty
2.2%
ESLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 17.9% | 102 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 16.9% | 115 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 11.6% | 25 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.9% | 7 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 20 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ESLV portfolio
Eventide Large Cap Value ETF holds 120 positions. The ten largest make up 29.8% of the fund and the top 50 75.6%, so it behaves like a portfolio of about 59 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (5.98%), ConocoPhillips (3.19%), Medtronic plc (2.79%), Amgen Inc. (2.79%), Duke Energy Corporation (2.69%).
By sector, Financial Services is 19.4%, Technology is 14.5%, Energy is 14.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ESLV chart, ESLV performance, ESLV dividends, ESLV valuation, ESLV overview.
ESLV holdings FAQ
How many holdings does ESLV have?
ESLV holds 120 positions as of October 25, 2026.
What are the top 10 holdings of ESLV?
The ten largest holdings are Exxon Mobil Corporation (5.98%), ConocoPhillips (3.19%), Medtronic plc (2.79%), Amgen Inc. (2.79%), Duke Energy Corporation (2.69%), The Southern Company (2.66%), The Home Depot, Inc. (2.59%), Union Pacific Corporation (2.55%), The Progressive Corporation (2.36%), EOG Resources, Inc. (2.21%). Together they are 29.8% of the fund.
What percentage of ESLV is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 5.98% of net assets, about $1.1M of the fund's $18.2M.
Which sector is the largest in ESLV?
Financial Services is the largest sector at 19.4%, followed by Technology (14.5%) and Energy (14.2%), based on the sectors of the individual holdings.
How concentrated is ESLV?
The top 10 holdings are 29.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ESLV behaves like a portfolio of about 59 equally weighted stocks.