Total Holdings
124
Portfolio diversification across 124 positions
ESLV
(NYSEARCA)Eventide Large Cap Value ETF
$27.02-- (--)
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ESLV ETF Holdings: Eventide Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.65M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Eventide
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 5.52% |
| 2 |  | The Home Depot, Inc. | Stock | 2.60% |
| 3 |  | ConocoPhillips | Stock | 2.52% |
| 4 |  | Micron Technology, Inc. | Stock | 2.50% |
| 5 |  | Amgen Inc. | Stock | 2.46% |
| 6 |  | Lowe's Companies, Inc. | Stock | 2.25% |
| 7 |  | Medtronic plc | Stock | 2.17% |
| 8 |  | Union Pacific Corporation | Stock | 2.16% |
| 9 |  | Duke Energy Corporation | Stock | 2.06% |
| 10 |  | The Southern Company | Stock | 1.92% |
| 11 |  | NextEra Energy, Inc. | Stock | 1.84% |
| 12 |  | Linde plc | Stock | 1.74% |
| 13 |  | Prologis, Inc. | Stock | 1.72% |
| 14 |  | Caterpillar Inc. | Stock | 1.72% |
| 15 |  | S&P Global Inc | Stock | 1.56% |
| 16 |  | Moodys Corporation | Stock | 1.52% |
| 17 |  | Stryker Corporation | Stock | 1.52% |
| 18 |  | The Progressive Corporation | Stock | 1.51% |
| 19 |  | Automatic Data Processing, Inc | Stock | 1.49% |
| 20 |  | Ecolab Inc. | Stock | 1.48% |
| 21 |  | The Sherwin-Williams Company | Stock | 1.47% |
| 22 |  | American Express Company | Stock | 1.45% |
| 23 |  | EOG Resources, Inc. | Stock | 1.43% |
| 24 |  | Aflac Incorporated | Stock | 1.37% |
| 25 |  | Waste Management, Inc | Stock | 1.37% |
| 26 |  | American Electric Power Company, Inc. | Stock | 1.33% |
| 27 |  | Fifth Third Bancorp | Stock | 1.32% |
| 28 |  | Garmin Ltd | Stock | 1.32% |
| 29 |  | Dominion Energy, Inc | Stock | 1.26% |
| 30 |  | Boston Scientific Corporation | Stock | 1.23% |
| 31 |  | Eli Lilly and Company | Stock | 1.22% |
| 32 |  | Arch Capital Group Ltd | Stock | 1.20% |
| 33 |  | Huntington Bancshares Incorporated | Stock | 1.16% |
| 34 |  | Regions Financial Corporation | Stock | 1.16% |
| 35 |  | Air Products and Chemicals, Inc | Stock | 1.15% |
| 36 |  | American Tower Corporation (REIT) | Stock | 1.11% |
| 37 |  | Illinois Tool Works Inc | Stock | 1.07% |
| 38 |  | Cincinnati Financial Corporation | Stock | 1.06% |
| 39 |  | D.R. Horton, Inc | Stock | 1.04% |
| 40 |  | Nasdaq, Inc | Stock | 1.02% |
| 41 |  | NVIDIA Corporation | Stock | 0.99% |
| 42 |  | OReilly Automotive, Inc | Stock | 0.98% |
| 43 |  | Republic Services, Inc | Stock | 0.97% |
| 44 |  | Zoetis Inc | Stock | 0.95% |
| 45 |  | Brown & Brown, Inc | Stock | 0.95% |
| 46 |  | KLA Corporation | Stock | 0.94% |
| 47 |  | Arthur J. Gallagher & Co | Stock | 0.88% |
| 48 |  | Otis Worldwide Corporation | Stock | 0.87% |
| 49 |  | The Williams Companies, Inc | Stock | 0.86% |
| 50 |  | Consolidated Edison, Inc | Stock | 0.85% |