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ESLV
Eventide Large Cap Value ETF
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ESLV Holdings Information

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Holdings Count
121
Total Assets
13.51M
Top 10 Percentage
26.08%
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

121 Holdings as of Jul 08, 2026
121 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
4.55%$610.18K―$584.91B19.60%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
2.86%$384.12K―$335.24B-9.26%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
2.54%$340.38K―$136.09B-7.96%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
UNP
Union Pacific Corporation
2.49%$334.07K―$166.80B20.27%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MDT
Medtronic
2.46%$330.14K―$104.98B-7.84%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
2.41%$323.42K―$98.85B6.00%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
2.31%$309.44K―$198.61B21.06%
10 Buy
12 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
2.22%$297.83K―$229.53B6.60%
12 Buy
9 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
2.21%$296.08K―$134.89B13.26%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
SO
The Southern Company
2.03%$271.90K―$108.65B2.05%
4 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

18.78%Financial16.28%Technology13.92%Industrials11.29%Energy11.19%Healthcare8.93%Utilities8.10%Consumer Cyclical6.10%Basic Materials4.27%Real Estate0.85%General0.28%Consumer Defensive18.78%Financial
Financial
18.78%
Technology
16.28%
Industrials
13.92%
Energy
11.29%
Healthcare
11.19%
Utilities
8.93%
Consumer Cyclical
8.10%
Basic Materials
6.10%
Real Estate
4.27%
General
0.85%
Consumer Defensive
0.28%

Countries Breakdown

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

Breakdown By Smart Score

14.91%Outperform1027.17%Outperform914.96%Outperform816.94%Neutral713.49%Neutral62.46%Neutral53.73%Neutral40.78%Underperform31.97%Underperform23.60%Underperform17
The weighted average smart score of the ESLV ETF is 7
10
14.91%
9
27.17%
8
14.96%
7
16.94%
6
13.49%
5
2.46%
4
3.73%
3
0.78%
2
1.97%
1
3.60%

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, HD, PGR.
    What is ESLV’s holding count?
    ETF ESLV’s is holdings 121 different assets.
      What are the total assets of ETF ESLV?
      ETF ESLV’s total assets are 13.51M.
        What sector is ESLV most exposed to?
        ESLV is most exposed to 18.78% Financial of its holdings.
          How concentrated is ESLV?
          ESLV’s top 10 holdings represent 26.08% of the fund.
            What is ESLV’s average Smart Score?
            The weighted average Smart Score of ESLV is 7.
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