ESLV — Eventide Large Cap Value ETF
Data updated: 2026-07-14
ESLV — Eventide Large Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $11.76M AUM · 0.39% expense ratio. From SEC regulatory filings.
ESLV Fund Overview
ESLV — Eventide Large Cap Value ETF is a US mutual fund managed by Strategy Shares, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Strategy Shares
- Category: United States Large Cap Value Equity
- Assets under management: $11.76M
- Ticker: ESLV
- SEC CIK: 0001506213
- SEC series ID: S000095402
- Share class ID: C000264123
ESLV Holdings
Top 10 holdings of Eventide Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corporation | 5.33% |
| Conocophillips | 2.68% |
| Union Pacific Corporation | 2.50% |
| Amgen Inc. | 2.41% |
| The Home Depot, Inc. | 2.22% |
| The Progressive Corporation | 2.22% |
| Micron Technology, Inc. | 2.18% |
| Duke Energy Corporation | 2.14% |
| Medtronic Public Limited Company | 2.05% |
| The Southern Company | 1.99% |
ESLV Portfolio Allocation
Asset-class allocation of Eventide Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
ESLV Performance
Total returns for ESLV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
ESLV Costs and Fees
ESLV costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Brokerage commissions: 1.62 bps of average net assets (SEC N-CEN)
ESLV Cashflows
Over the 12 months to 2026-04, Eventide Large Cap Value ETF had net inflows of $11.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.82M |
| 2026-03 | $2.65M |
| 2026-02 | $1.61M |
| 2026-01 | $524.08K |
| 2025-12 | $254.97K |
| 2025-11 | $734.58K |
ESLV Debt Constituents
No individual debt constituents are reported in Eventide Large Cap Value ETF's latest SEC N-PORT filing.
ESLV Prospectus and SEC Filings
Official Eventide Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.