Total Holdings
120
Portfolio diversification across 120 positions
ESLV
(NYSEARCA)Eventide Large Cap Value ETF
$28.67-- (--)
Loading... - Market loading
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
$14.11M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 5.22% |
| 2 |  | Exxon Mobil Corporation | Stock | 4.98% |
| 3 |  | The Home Depot, Inc | Stock | 2.83% |
| 4 |  | Union Pacific Corporation | Stock | 2.67% |
| 5 |  | Duke Energy Corporation | Stock | 2.50% |
| 6 |  | ConocoPhillips | Stock | 2.47% |
| 7 |  | Medtronic plc | Stock | 2.46% |
| 8 |  | Amgen Inc. | Stock | 2.37% |
| 9 |  | The Progressive Corporation | Stock | 2.30% |
| 10 |  | American Express Company | Stock | 2.19% |
| 11 |  | Lowes Companies, Inc | Stock | 2.08% |
| 12 |  | The Southern Company | Stock | 2.07% |
| 13 |  | EOG Resources, Inc. | Stock | 1.92% |
| 14 |  | Micron Technology, Inc | Stock | 1.85% |
| 15 |  | American Tower Corporation (REIT) | Stock | 1.84% |
| 16 |  | Automatic Data Processing, Inc. | Stock | 1.80% |
| 17 |  | KLA Corporation | Stock | 1.75% |
| 18 |  | NextEra Energy, Inc. | Stock | 1.69% |
| 19 |  | Prologis, Inc | Stock | 1.65% |
| 20 |  | The Linde Group | Stock | 1.63% |
| 21 |  | Dell Technologies Inc. | Stock | 1.56% |
| 22 |  | Stryker Corporation | Stock | 1.46% |
| 23 |  | QUALCOMM Incorporated | Stock | 1.38% |
| 24 |  | Garmin Ltd | Stock | 1.36% |
| 25 |  | Waste Management, Inc. | Stock | 1.36% |
| 26 |  | Aflac Incorporated | Stock | 1.31% |
| 27 |  | Fifth Third Bancorp | Stock | 1.29% |
| 28 |  | Moodys Corporation | Stock | 1.22% |
| 29 |  | Eli Lilly and Company | Stock | 1.19% |
| 30 |  | S&P Global Inc | Stock | 1.14% |
| 31 |  | OReilly Automotive, Inc | Stock | 1.12% |
| 32 |  | The Sherwin-Williams Company | Stock | 1.11% |
| 33 |  | Regions Financial Corporation | Stock | 1.09% |
| 34 |  | Flex Ltd | Stock | 1.06% |
| 35 |  | Lam Research Corporation | Stock | 1.05% |
| 36 |  | Huntington Bancshares Incorporated | Stock | 1.04% |
| 37 |  | Illinois Tool Works Inc | Stock | 1.04% |
| 38 |  | Arch Capital Group Ltd | Stock | 1.04% |
| 39 |  | Ecolab Inc | Stock | 1.01% |
| 40 |  | Deere & Company | Stock | 0.99% |
| 41 |  | Cincinnati Financial Corporation | Stock | 0.99% |
| 42 |  | D.R. Horton, Inc | Stock | 0.98% |
| 43 |  | Caterpillar Inc | Stock | 0.96% |
| 44 |  | The Williams Companies, Inc | Stock | 0.89% |
| 45 |  | Trane Technologies plc | Stock | 0.81% |
| 46 |  | Consolidated Edison, Inc | Stock | 0.81% |
| 47 |  | Nasdaq, Inc | Stock | 0.80% |
| 48 |  | Air Products and Chemicals, Inc | Stock | 0.78% |
| 49 |  | Royalty Pharma plc | Stock | 0.77% |
| 50 |  | Dominion Energy, Inc | Stock | 0.77% |
Frequently Asked Questions About Eventide Large Cap Value ETF Holdings
What are the top holdings in ESLV?
Eventide Large Cap Value ETF (ESLV) holds 120 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 120 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.