Total Holdings
119
Portfolio diversification across 119 positions
ESLV
(NYSEARCA)Eventide Large Cap Value ETF
$28.63-- (--)
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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
$13.31M
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 49 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 | 5.41% |
| 2 |  | The Home Depot, Inc. | Stock | 2.83% |
| 3 |  | ConocoPhillips | Stock | 2.59% |
| 4 |  | Duke Energy Corporation | Stock | 2.53% |
| 5 |  | Medtronic plc | Stock | 2.46% |
| 6 |  | Union Pacific Corporation | Stock | 2.44% |
| 7 |  | The Progressive Corporation | Stock | 2.31% |
| 8 |  | Amgen Inc. | Stock | 2.31% |
| 9 |  | The Southern Company | Stock | 2.11% |
| 10 |  | Lowes Companies, Inc | Stock | 2.10% |
| 11 |  | American Express Company | Stock | 2.09% |
| 12 |  | EOG Resources, Inc | Stock | 1.93% |
| 13 |  | Micron Technology, Inc. | Stock | 1.85% |
| 14 |  | American Tower Corporation | Stock | 1.84% |
| 15 |  | NextEra Energy, Inc | Stock | 1.77% |
| 16 |  | KLA Corporation | Stock | 1.75% |
| 17 |  | Automatic Data Processing, Inc. | Stock | 1.71% |
| 18 |  | The Linde Group | Stock | 1.66% |
| 19 |  | Prologis, Inc | Stock | 1.66% |
| 20 |  | Stryker Corporation | Stock | 1.50% |
| 21 |  | QUALCOMM Incorporated | Stock | 1.49% |
| 22 |  | Dell Technologies Inc. | Stock | 1.42% |
| 23 |  | Garmin Ltd | Stock | 1.40% |
| 24 |  | Waste Management, Inc | Stock | 1.31% |
| 25 |  | Aflac Incorporated | Stock | 1.30% |
| 26 |  | Moodys Corporation | Stock | 1.26% |
| 27 |  | OReilly Automotive, Inc | Stock | 1.18% |
| 28 |  | S&P Global Inc | Stock | 1.18% |
| 29 |  | Fifth Third Bancorp | Stock | 1.16% |
| 30 |  | Arch Capital Group Ltd | Stock | 1.13% |
| 31 |  | The Sherwin-Williams Company | Stock | 1.11% |
| 32 |  | Eli Lilly and Company | Stock | 1.09% |
| 33 |  | Regions Financial Corporation | Stock | 1.07% |
| 34 |  | Illinois Tool Works Inc | Stock | 1.05% |
| 35 |  | Cincinnati Financial Corporation | Stock | 1.02% |
| 36 |  | The Williams Companies, Inc | Stock | 0.99% |
| 37 |  | Huntington Bancshares Incorporated | Stock | 0.99% |
| 38 |  | Ecolab Inc | Stock | 0.98% |
| 39 |  | Caterpillar Inc | Stock | 0.95% |
| 40 |  | Deere & Company | Stock | 0.95% |
| 41 |  | D.R. Horton, Inc | Stock | 0.94% |
| 42 |  | Flex Ltd | Stock | 0.93% |
| 43 |  | Lam Research Corporation | Stock | 0.90% |
| 44 |  | Nasdaq, Inc | Stock | 0.86% |
| 45 |  | Consolidated Edison, Inc | Stock | 0.84% |
| 46 |  | Air Products and Chemicals, Inc | Stock | 0.83% |
| 47 |  | Trane Technologies plc | Stock | 0.81% |
| 48 |  | Dominion Energy, Inc | Stock | 0.80% |
| 49 |  | NVIDIA Corporation | Stock | 0.79% |
Frequently Asked Questions About Eventide Large Cap Value ETF Holdings
What are the top holdings in ESLV?
Eventide Large Cap Value ETF (ESLV) holds 119 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ESLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ESLV's holdings table to analyze concentration risk.
What is ESLV's sector allocation?
The Sector Allocation chart shows how ESLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ESLV invest in?
ESLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ESLV ETF?
ESLV's diversification can be assessed by reviewing its 119 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.