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ESLV ETF Holdings Information

Compare
Holdings Count
96
Total Assets
495.23K
Top 10 Percentage
31.72%
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
96 Holdings as of Oct 20, 2025
96 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.50%
$27.50K
$480.47B
-6.62%
12 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
3.44%
$17.20K
$387.10B
-2.72%
20 Buy
6 Hold
0 Sell
Strong Buy
Duke Energy
3.23%
$16.17K
$100.27B
7.05%
8 Buy
6 Hold
0 Sell
Moderate Buy
Medtronic
3.22%
$16.10K
$123.04B
5.17%
12 Buy
12 Hold
1 Sell
Moderate Buy
Amgen Inc
3.13%
$15.66K
$163.30B
-5.79%
8 Buy
11 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
3.08%
$15.40K
$134.82B
-6.17%
12 Buy
6 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.65%
$13.24K
$135.87B
-9.90%
16 Buy
8 Hold
0 Sell
Moderate Buy
Fifth Third
2.55%
$12.74K
$27.67B
-3.41%
12 Buy
5 Hold
0 Sell
Moderate Buy
Huntington Bancshares
2.47%
$12.35K
$24.81B
2.57%
11 Buy
2 Hold
1 Sell
Moderate Buy
Regions Financial Corp.
2.46%
$12.33K
$21.47B
3.04%
6 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.82%Financial14.23%Healthcare12.66%Energy11.18%Industrials10.03%Utilities10.00%Consumer Cyclical8.80%Technology6.80%Basic Materials3.62%Real Estate1.53%Consumer Defensive0.33%Communication Services20.82%Financial
Financial
20.82%
Healthcare
14.23%
Energy
12.66%
Industrials
11.18%
Utilities
10.03%
Consumer Cyclical
10.00%
Technology
8.80%
Basic Materials
6.80%
Real Estate
3.62%
Consumer Defensive
1.53%
Communication Services
0.33%

Countries Breakdown

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

Breakdown By Smart Score

8.59%Outperform1015.48%Outperform918.27%Outperform812.21%Neutral726.31%Neutral613.20%Neutral51.20%Neutral42.42%Underperform32.32%Underperform27
The weighted average smart score of the ESLV ETF is 7
10
8.59%
9
15.48%
8
18.27%
7
12.21%
6
26.31%
5
13.20%
4
1.20%
3
2.42%
2
2.32%
1
0.00%

ESLV ETF FAQ

What are ETF ESLV’s top 3 holdings?
ESLV’s top 3 holdings are XOM, HD, DUK.
    What is ETF ESLV’s holdings count?
    ETF ESLV’s is holdings 96 different assets.
      What are the total assets of ETF ESLV?
      ETF ESLV’s total assets are 495.23K.
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