Total Holdings
121
Portfolio diversification across 121 positions
ESLV
(NYSEARCA)Eventide Large Cap Value ETF
$26.33-- (--)
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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
$4.24M
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 | 5.87% |
| 2 |  | ConocoPhillips | Stock | 2.90% |
| 3 |  | Amgen Inc. | Stock | 2.60% |
| 4 |  | The Home Depot, Inc | Stock | 2.42% |
| 5 |  | Union Pacific Corporation | Stock | 2.39% |
| 6 |  | Medtronic plc | Stock | 2.30% |
| 7 |  | Duke Energy Corporation | Stock | 2.27% |
| 8 |  | The Progressive Corporation | Stock | 2.25% |
| 9 |  | Micron Technology, Inc | Stock | 2.16% |
| 10 |  | The Southern Company | Stock | 2.10% |
| 11 |  | Lowes Companies, Inc | Stock | 2.09% |
| 12 |  | Linde plc | Stock | 2.03% |
| 13 |  | NextEra Energy, Inc. | Stock | 1.94% |
| 14 |  | Prologis, Inc | Stock | 1.70% |
| 15 |  | Caterpillar Inc | Stock | 1.59% |
| 16 |  | S&P Global Inc | Stock | 1.56% |
| 17 |  | American Tower Corporation | Stock | 1.55% |
| 18 |  | Moodys Corporation | Stock | 1.52% |
| 19 |  | Stryker Corporation | Stock | 1.51% |
| 20 |  | Automatic Data Processing, Inc. | Stock | 1.50% |
| 21 |  | EOG Resources, Inc. | Stock | 1.49% |
| 22 |  | Waste Management, Inc. | Stock | 1.47% |
| 23 |  | American Electric Power Company, Inc. | Stock | 1.47% |
| 24 |  | American Express Company | Stock | 1.45% |
| 25 |  | Garmin Ltd. | Stock | 1.43% |
| 26 |  | Ecolab Inc | Stock | 1.41% |
| 27 |  | The Sherwin-Williams Company | Stock | 1.37% |
| 28 |  | Aflac Incorporated | Stock | 1.37% |
| 29 |  | Dominion Energy, Inc. | Stock | 1.27% |
| 30 |  | Boston Scientific Corporation | Stock | 1.23% |
| 31 |  | Eli Lilly and Company | Stock | 1.22% |
| 32 |  | Fifth Third Bancorp | Stock | 1.20% |
| 33 |  | Arch Capital Group Ltd | Stock | 1.20% |
| 34 |  | Huntington Bancshares Incorporated | Stock | 1.16% |
| 35 |  | Regions Financial Corporation | Stock | 1.16% |
| 36 |  | Air Products and Chemicals, Inc | Stock | 1.15% |
| 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% |
Frequently Asked Questions About Eventide Large Cap Value ETF Holdings
What are the top holdings in ESLV?
Eventide Large Cap Value ETF (ESLV) holds 121 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 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.