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ESLV
Eventide Large Cap Value ETF
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ESLV Holdings Information

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Last updated: September 2, 2026

Holdings Count
127
Total Assets
16.18M
Top 10 Percentage
27.88%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

127 Holdings as of Sep 02, 2026
127 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
5.42%$910.21K―$676.62B46.68%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
2.82%$474.30K―$163.61B44.95%
16 Buy
3 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
2.76%$464.54K―$236.86B56.01%
10 Buy
11 Hold
2 Sell
Moderate Buy
―
HD
Home Depot
2.56%$430.63K―$319.03B-21.88%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
MDT
Medtronic
2.56%$429.74K―$117.81B-0.07%
13 Buy
9 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
2.53%$426.06K―$93.87B-0.77%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
2.49%$419.24K―$172.65B30.65%
15 Buy
5 Hold
0 Sell
Strong Buy
―
SO
The Southern Company
2.46%$413.82K―$101.34B-3.65%
3 Buy
7 Hold
2 Sell
Hold
―
PGR
The Progressive Corporation
2.29%$385.42K―$128.16B-10.27%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
1.98%$332.95K―$218.93B1.94%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.59%General16.56%Financial11.33%Healthcare10.55%Industrials9.67%Technology9.55%Utilities7.98%Energy5.87%Basic Materials4.53%Consumer Cyclical4.09%Real Estate0.29%Consumer Defensive19.59%General
General
19.59%
Financial
16.56%
Healthcare
11.33%
Industrials
10.55%
Technology
9.67%
Utilities
9.55%
Energy
7.98%
Basic Materials
5.87%
Consumer Cyclical
4.53%
Real Estate
4.09%
Consumer Defensive
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.63%Outperform1014.94%Outperform922.73%Outperform818.84%Neutral714.47%Neutral68.20%Neutral53.49%Neutral40.15%Underperform33.24%Underperform20.31%Underperform17
The weighted average smart score of the ESLV ETF is 7
10
13.63%
9
14.94%
8
22.73%
7
18.84%
6
14.47%
5
8.20%
4
3.49%
3
0.15%
2
3.24%
1
0.31%

ESLV ETF News

See More ESLV News
See More ESLV News

ESLV ETF FAQ

What are ETF ESLV’s top 3 holdings?
ESLV’s top 3 holdings are XOM, COP, AMGN.
    What is ESLV’s holding count?
    ETF ESLV’s is holdings 127 different assets.
      What are the total assets of ETF ESLV?
      ETF ESLV’s total assets are 16.18M.
        What sector is ESLV most exposed to?
        ESLV is most exposed to 19.59% General of its holdings.
          How concentrated is ESLV?
          ESLV’s top 10 holdings represent 27.88% of the fund.
            What is ESLV’s average Smart Score?
            The weighted average Smart Score of ESLV is 7.
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