ESLV Holdings — Eventide Large Cap Value ETF
All 121 reported holdings of Eventide Large Cap Value ETF (ESLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corporation | 5.33% | $627.04K |
| Conocophillips | 2.68% | $315.58K |
| Union Pacific Corporation | 2.50% | $293.46K |
| Amgen Inc. | 2.41% | $283.58K |
| The Home Depot, Inc. | 2.22% | $261.40K |
| The Progressive Corporation | 2.22% | $261.06K |
| Micron Technology, Inc. | 2.18% | $255.99K |
| Duke Energy Corporation | 2.14% | $251.07K |
| Medtronic Public Limited Company | 2.05% | $241.29K |
| The Southern Company | 1.99% | $233.53K |
| Nextera Energy, Inc. | 1.94% | $227.67K |
| Lowe's Companies, Inc. | 1.92% | $226.13K |
| Linde Public Limited Company | 1.91% | $224.51K |
| Prologis, Inc. | 1.67% | $196.70K |
| American Tower Corporation | 1.56% | $183.44K |
| Automatic Data Processing, Inc. | 1.49% | $174.85K |
| American Electric Power Company, Inc. | 1.45% | $170.98K |
| Caterpillar Inc. | 1.45% | $170.90K |
| Garmin Ltd. | 1.41% | $166.00K |
| Eog Resources, Inc. | 1.40% | $165.17K |
| Waste Management, Inc. | 1.39% | $163.02K |
| Aflac Incorporated | 1.33% | $156.75K |
| O'Reilly Automotive, Inc. | 1.29% | $151.39K |
| Stryker Corporation | 1.27% | $149.06K |
| Dominion Energy, Inc. | 1.25% | $147.25K |
| Air Products And Chemicals, Inc. | 1.22% | $143.12K |
| Moody's Corporation | 1.20% | $141.33K |
| Fifth Third Bancorp | 1.19% | $140.20K |
| The Sherwin-Williams Company | 1.19% | $139.58K |
| Pinnacle Financial Partners, Inc. | 1.16% | $136.44K |
| S&P Global Inc. | 1.12% | $131.96K |
| Arch Capital Group Ltd. | 1.11% | $130.17K |
| Regions Financial Corporation | 1.11% | $130.13K |
| American Express Company | 1.08% | $126.96K |
| Illinois Tool Works Inc. | 1.08% | $126.94K |
| Eli Lilly And Company | 1.05% | $123.37K |
| Flex Ltd. | 1.04% | $122.04K |
| Huntington Bancshares Incorporated | 1.03% | $121.43K |
| D.r. Horton, Inc. | 1.01% | $119.09K |
| Cincinnati Financial Corporation | 0.99% | $116.32K |
| The Williams Companies, Inc. | 0.98% | $115.30K |
| Kla Corporation | 0.94% | $110.27K |
| Ecolab Inc. | 0.91% | $106.59K |
| NVIDIA Corporation | 0.90% | $106.17K |
| Nasdaq, Inc. | 0.88% | $103.21K |
| Oneok, Inc. | 0.86% | $101.34K |
| Consolidated Edison, Inc. | 0.86% | $101.12K |
| Republic Services, Inc. | 0.85% | $100.01K |
| Zoetis Inc. | 0.80% | $94.05K |
| Emerson Electric Co. | 0.78% | $91.15K |
| Trane Technologies PLC | 0.74% | $87.18K |
| Dell Technologies Inc. | 0.73% | $85.67K |
| Royalty Pharma PLC | 0.71% | $84.00K |
| Otis Worldwide Corporation | 0.71% | $83.95K |
| Lam Research Corporation | 0.68% | $80.19K |
| Brown & Brown, Inc. | 0.67% | $78.86K |
| Sempra | 0.67% | $78.66K |
| Boston Scientific Corporation | 0.66% | $77.08K |
| Canadien Pacifique Kansas City Limitee | 0.65% | $76.35K |
| Arthur J. Gallagher & Co. | 0.64% | $74.92K |
| Fastenal Company | 0.63% | $74.18K |
| Broadcom Inc. | 0.63% | $73.89K |
| Motorola Solutions, Inc. | 0.56% | $65.85K |
| Diamondback Energy, Inc. | 0.55% | $64.16K |
| Steel Dynamics, Inc. | 0.54% | $64.02K |
| MSCI Inc. | 0.53% | $62.69K |
| Ppg Industries, Inc. | 0.52% | $61.19K |
| Pultegroup, Inc. | 0.51% | $60.45K |
| East West Bancorp, Inc. | 0.51% | $60.45K |
| Paychex, Inc. | 0.51% | $59.75K |
| Vulcan Materials Company | 0.45% | $53.41K |
| Intuitive Surgical, Inc. | 0.42% | $49.42K |
| Ferguson Enterprises Inc. | 0.40% | $47.38K |
| Quanta Services, Inc. | 0.40% | $47.31K |
| Global Payments Inc. | 0.40% | $46.77K |
| Advanced Micro Devices, Inc. | 0.39% | $45.73K |
| Public Service Enterprise Group Incorporated | 0.37% | $43.44K |
| Incyte Corporation | 0.35% | $41.44K |
| Entergy Corporation | 0.35% | $41.15K |
| Arista Networks, Inc. | 0.32% | $38.00K |
| International Paper Company | 0.32% | $37.20K |
| Idexx Laboratories, Inc. | 0.31% | $36.45K |
| American Water Works Company, Inc. | 0.30% | $35.83K |
| Mccormick & Company, Incorporated | 0.30% | $35.08K |
| Expeditors International Of Washington, Inc. | 0.29% | $34.61K |
| Qualcomm Incorporated | 0.29% | $34.30K |
| Intuit Inc. | 0.28% | $33.41K |
| Palo Alto Networks, Inc. | 0.27% | $31.74K |
| Servicenow, Inc. | 0.26% | $30.91K |
| Cheniere Energy, Inc. | 0.25% | $29.14K |
| Verisk Analytics, Inc. | 0.23% | $27.49K |
| Cbre Group, Inc. | 0.22% | $25.41K |
| Expand Energy Corporation | 0.21% | $24.31K |
| Insmed Incorporated | 0.20% | $23.99K |
| Packaging Corporation Of America | 0.20% | $23.05K |
| Thomson Reuters Corporation | 0.19% | $22.68K |
| Icon Public Limited Company | 0.19% | $22.48K |
| J. B. Hunt Transport Services, Inc. | 0.18% | $21.63K |
| Nvent Electric Public Limited Company | 0.18% | $20.72K |
| RB Global, Inc. | 0.17% | $20.13K |
| Alnylam Pharmaceuticals, Inc. | 0.17% | $20.12K |
| Copart, Inc. | 0.17% | $20.03K |
| Aptiv PLC | 0.16% | $19.28K |
| Edwards Lifesciences Corporation | 0.16% | $18.37K |
| Devon Energy Corporation | 0.15% | $17.67K |
| Coterra Energy Inc. | 0.14% | $16.99K |
| Roper Technologies, Inc. | 0.13% | $15.26K |
| Snowflake Inc. | 0.12% | $14.60K |
| Steris Public Limited Company | 0.12% | $14.10K |
| Equity Residential | 0.12% | $14.06K |
| Old Dominion Freight Line, Inc. | 0.12% | $14.02K |
| Fortinet, Inc. | 0.11% | $12.65K |
| Tradeweb Markets Inc. | 0.10% | $12.12K |
| Avalonbay Communities, Inc. | 0.10% | $12.08K |
| Netapp, Inc. | 0.10% | $11.96K |
| Rollins, Inc. | 0.08% | $9.92K |
| Workday, Inc. | 0.07% | $7.96K |
| Constellation Energy Corporation. | 0.06% | $7.20K |
| Veeva Systems Inc. | 0.06% | $6.71K |
| Cytokinetics, Incorporated | 0.05% | $6.40K |
| Versigent PLC | 0.03% | $3.53K |
ESLV overview: performance, fees, allocation and SEC filings