ESLV Holdings — Eventide Large Cap Value ETF
Data updated: 2026-09-28
ESLV holds 120 securities. The top 10 make up 26.9% of net assets, led by Exxonmobil Holdings (5.14%) and Home Depot, Inc. the (2.81%). Financials (18.6%) and Industrials (16.3%) are the largest sectors, and 87.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.30% of net asset value (99.27% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ESLV Portfolio Holdings
120 holdings of Eventide Large Cap Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 120.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Exxonmobil Holdings Corp. | XOM | Energy | 5.14% | $733.83K |
| Home Depot, Inc. the | HD | Consumer Discretionary | 2.81% | $400.34K |
| Union Pacific Corp. | UNP | Industrials | 2.55% | $364.29K |
| Medtronic PLC | MDT | Health Care | 2.55% | $363.93K |
| Conocophillips | COP | Energy | 2.46% | $351.20K |
| Amgen, Inc. | AMGN | Health Care | 2.44% | $348.57K |
| Duke Energy Corp. | DUK | Utilities | 2.42% | $344.56K |
| Progressive Corporation | PGR | Financials | 2.34% | $333.83K |
| American Express Co. | AXP | Financials | 2.15% | $307.00K |
| The Southern Company | SO | Utilities | 2.01% | $287.40K |
| Automatic Data Processing, Inc. | ADP | Industrials | 1.96% | $280.05K |
| Eog Resources, Inc. | EOG | Energy | 1.95% | $278.20K |
| Lowe S Cos, Inc. | LOW | Consumer Discretionary | 1.91% | $271.82K |
| American Tower Corp. REIT | AMT | Real Estate | 1.64% | $234.21K |
| Garmin Ltd. | GRMN | Consumer Discretionary | 1.63% | $232.97K |
| Nextera Energy, Inc. | NEE | Utilities | 1.63% | $231.90K |
| Prologis, Inc. | PLD | Real Estate | 1.58% | $224.72K |
| Micron Technology, Inc. | MU | Information Technology | 1.49% | $212.34K |
| Stryker Corp. | SYK | Health Care | 1.48% | $211.05K |
| New Linde PLC | LIN | Materials | 1.47% | $210.01K |
| Dell Technologies, Inc. | DELL | Information Technology | 1.43% | $204.31K |
| Aflac Incorporated | AFL | Financials | 1.33% | $190.33K |
| Kla Corp. | KLAC | Information Technology | 1.29% | $184.65K |
| Waste Management, Inc. | WM | Industrials | 1.29% | $184.19K |
| Moody S Corp. | MCO | Financials | 1.29% | $183.70K |
| Fifth Third Bancorp | FITB | Financials | 1.27% | $180.63K |
| Sherwin Williams Co. | SHW | Materials | 1.16% | $165.99K |
| Eli Lilly Co. | LLY | Health Care | 1.15% | $164.28K |
| Illinois Tool Works, Inc. | ITW | Industrials | 1.14% | $163.27K |
| Regions Financial Corp. | RF | Financials | 1.14% | $162.02K |
| Arch Capital Group Ltd. | ACGL | Financials | 1.12% | $159.74K |
| S P Global, Inc. | SPGI | Financials | 1.11% | $158.59K |
| Pinnacle Financial Partners, Inc. | PNFP | Financials | 1.11% | $158.16K |
| O Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 1.08% | $154.66K |
| Ecolab, Inc. | ECL | Materials | 1.04% | $148.25K |
| Cincinnati Financial Corp. | CINF | Financials | 1.02% | $144.99K |
| Deere Co. | DE | Industrials | 1.01% | $144.02K |
| Huntington Bancshares, Inc. | HBAN | Financials | 1.01% | $143.80K |
| Qualcomm, Inc. | QCOM | Information Technology | 0.98% | $139.49K |
| D R Horton, Inc. | DHI | Consumer Discretionary | 0.89% | $126.75K |
| Williams Cos, Inc. | WMB | Energy | 0.87% | $123.98K |
| Caterpillar, Inc. | CAT | Industrials | 0.85% | $121.41K |
| NASDAQ, Inc. | NDAQ | Financials | 0.85% | $121.32K |
| Lam Research Corp. | LRCX | Information Technology | 0.83% | $117.79K |
| Air Products Chemicals | APD | Materials | 0.81% | $115.30K |
| Consolidated Edison, Inc. | ED | Utilities | 0.80% | $114.73K |
| Royalty Pharma PLC | RPRX | Health Care | 0.79% | $113.30K |
| Trane Technologies PLC | TT | Industrials | 0.78% | $111.92K |
| Dominion Energy, Inc. | D | Utilities | 0.77% | $110.53K |
| Flex Ltd. | FLEX | Information Technology | 0.77% | $109.66K |
| Arthur J Gallagher Co. | AJG | Financials | 0.76% | $109.00K |
| Brown Brown, Inc. | BRO | Financials | 0.73% | $104.61K |
| Equinix, Inc. | EQIX | Real Estate | 0.69% | $98.87K |
| NVIDIA Corp. | NVDA | Information Technology | 0.69% | $98.17K |
| Fastenal Co. | FAST | Industrials | 0.64% | $91.46K |
| Republic Services, Inc. | RSG | Industrials | 0.63% | $90.33K |
| Canadian Pacific Kansas City Ltd. | CP | Industrials | 0.63% | $89.25K |
| Steel Dynamics, Inc. | STLD | Materials | 0.60% | $85.68K |
| Paychex, Inc. | PAYX | Industrials | 0.60% | $85.06K |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.59% | $84.10K |
| MSCI, Inc. | MSCI | Financials | 0.59% | $83.55K |
| Broadcom, Inc. | AVGO | Information Technology | 0.56% | $79.80K |
| Diamondback Energy, Inc. | FANG | Energy | 0.55% | $77.93K |
| East West Bancorp, Inc. | EWBC | Financials | 0.54% | $76.64K |
| Ppg Industries, Inc. | PPG | Materials | 0.53% | $75.82K |
| Pulte Group, Inc. | PHM | Consumer Discretionary | 0.52% | $74.62K |
| Zoetis, Inc. | ZTS | Health Care | 0.52% | $73.50K |
| Boston Scientific Corp. | BSX | Health Care | 0.51% | $73.41K |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.50% | $71.42K |
| Emerson Electric Co. | EMR | Industrials | 0.47% | $66.97K |
| Quanta Services, Inc. | PWR | Industrials | 0.46% | $66.07K |
| Otis Worldwide Corp. | OTIS | Industrials | 0.46% | $65.98K |
| Global Payments, Inc. | GPN | Industrials | 0.45% | $64.57K |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.45% | $64.38K |
| Incyte Corporation | INCY | Health Care | 0.45% | $64.18K |
| International Paper Co. | IP | Materials | 0.40% | $56.71K |
| Idexx Laboratories, Inc. | IDXX | Health Care | 0.38% | $53.67K |
| Versigent Ltd. | VGNT | Consumer Discretionary | 0.37% | $53.13K |
| Vulcan Materials Co. | VMC | Materials | 0.37% | $52.91K |
| Oneok, Inc. | OKE | Energy | 0.37% | $52.58K |
| Applied Materials, Inc. | AMAT | Information Technology | 0.36% | $51.27K |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.35% | $50.17K |
| Servicenow, Inc. | NOW | Information Technology | 0.35% | $49.72K |
| Expeditors International of Washington, Inc. | EXPD | Industrials | 0.34% | $49.19K |
| Public Service Enterprise Group, Inc. | PEG | Utilities | 0.33% | $47.23K |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.33% | $46.63K |
| Nvent Electric PLC | NVT | Industrials | 0.32% | $45.69K |
| American Water Works Co., Inc. | AWK | Utilities | 0.32% | $45.22K |
| American Electric Power Co., Inc. | AEP | Utilities | 0.30% | $43.21K |
| Canadian Natural Resources Ltd. | CNQ | Energy | 0.30% | $42.77K |
| Arista Networks, Inc. | ANET | Information Technology | 0.30% | $42.74K |
| Snowflake, Inc. | SNOW | Information Technology | 0.28% | $40.18K |
| Mccormick Co., Inc. | MKC | Consumer Staples | 0.27% | $39.09K |
| Verisk Analytics, Inc. | VRSK | Industrials | 0.27% | $37.80K |
| Cheniere Energy, Inc. | LNG | Energy | 0.26% | $37.69K |
| Devon Energy Corp. | DVN | Energy | 0.26% | $36.78K |
| Packaging Corp. of America | PKG | Materials | 0.25% | $36.14K |
| Waste Connections, Inc. | WCN | Industrials | 0.23% | $32.30K |
| Intuit, Inc. | INTU | Information Technology | 0.22% | $31.61K |
| Thomson Reuters Corp. | TRI | Communication Services | 0.21% | $29.34K |
ESLV Sector Allocation
Eventide Large Cap Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.6% | 17 |
| Industrials | 16.3% | 26 |
| Energy | 12.4% | 10 |
| Information Technology | 11.5% | 18 |
| Health Care | 11.3% | 14 |
| Consumer Discretionary | 9.4% | 8 |
| Utilities | 8.9% | 10 |
| Materials | 6.7% | 9 |
| Real Estate | 4.4% | 6 |
| Consumer Staples | 0.3% | 1 |
| Communication Services | 0.2% | 1 |
ESLV Country Allocation
Where Eventide Large Cap Value ETF's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 87.7% |
| Ireland | 5.3% |
| Switzerland | 1.6% |
| Canada | 1.5% |
| Bermuda | 1.1% |
| United Kingdom | 0.8% |
| Singapore | 0.8% |
| Jersey | 0.5% |
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 | 99.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.