ESLV holdings — Eventide Large Cap Value ETF
Eventide Large Cap Value ETF (ESLV) held 120 positions with net assets of $14.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.9% of the fund, led by XOM, HD, UNP.
ESLV top holdings
- XOM EXXONMOBIL HOLDINGS CORPORATION — 5.14% ($734K)
- HD THE HOME DEPOT, INC. — 2.81% ($400K)
- UNP UNION PACIFIC CORPORATION — 2.55% ($364K)
- MDT MEDTRONIC PUBLIC LIMITED COMPANY — 2.55% ($364K)
- COP CONOCOPHILLIPS — 2.46% ($351K)
- AMGN AMGEN INC. — 2.44% ($349K)
- DUK DUKE ENERGY CORPORATION — 2.42% ($345K)
- PGR THE PROGRESSIVE CORPORATION — 2.34% ($334K)
- AXP AMERICAN EXPRESS COMPANY — 2.15% ($307K)
- SO THE SOUTHERN COMPANY — 2.01% ($287K)
- ADP AUTOMATIC DATA PROCESSING, INC. — 1.96% ($280K)
- EOG EOG RESOURCES, INC. — 1.95% ($278K)
- LOW LOWE'S COMPANIES, INC. — 1.91% ($272K)
- AMT AMERICAN TOWER CORPORATION — 1.64% ($234K)
- GRMN Garmin Ltd. — 1.63% ($233K)
- NEE NEXTERA ENERGY, INC. — 1.63% ($232K)
- PLD PROLOGIS, INC. — 1.58% ($225K)
- MU MICRON TECHNOLOGY, INC. — 1.49% ($212K)
- SYK STRYKER CORPORATION — 1.48% ($211K)
- LIN LINDE PUBLIC LIMITED COMPANY — 1.47% ($210K)
- DELL DELL TECHNOLOGIES INC. — 1.43% ($204K)
- AFL AFLAC INCORPORATED — 1.33% ($190K)
- KLAC KLA CORPORATION — 1.29% ($185K)
- WM WASTE MANAGEMENT, INC. — 1.29% ($184K)
- MCO MOODY'S CORPORATION — 1.29% ($184K)
What are ESLV's top 10 holdings?
XOM (5.1%), HD (2.8%), UNP (2.6%), MDT (2.6%), COP (2.5%), AMGN (2.4%), DUK (2.4%), PGR (2.3%), AXP (2.2%), SO (2.0%).
How many stocks are in ESLV?
Eventide Large Cap Value ETF reported 120 holdings as of July 31, 2026.