Eventide Large Cap Value ETF (ESLV)
NYSEARCA: ESLV · Real-Time Price · USD
26.95
-0.17 (-0.63%)
Feb 12, 2026, 4:00 PM EST - Market closed

ESLV Holdings Information

ESLV is an equity ETF with a total of 124 individual holdings. The top holdings are Exxon Mobil stock at 5.64%, The Home Depot at 2.60%, ConocoPhillips at 2.50%, Micron Technology at 2.45%, and Amgen at 2.43%.

Total Holdings
124
Top 10 Percentage
26.32%
Asset Class
Equity
ETF Category
Large Value
Assets
2.69M
PE Ratio
22.71

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation5.64%975
2HDThe Home Depot, Inc.2.60%175
3COPConocoPhillips2.50%610
4MUMicron Technology, Inc.2.45%172
5AMGNAmgen Inc.2.43%175
6LOWLowe's Companies, Inc.2.31%213
7UNPUnion Pacific Corporation2.24%225
8MDTMedtronic plc2.15%555
9DUKDuke Energy Corporation2.08%440
10SOThe Southern Company1.92%554
11NEENextEra Energy, Inc.1.85%533
12CATCaterpillar Inc.1.84%65
13PLDPrologis, Inc.1.78%332
14LINLinde plc1.69%96
15ECLEcolab Inc.1.53%134
16SYKStryker Corporation1.52%110
17SHWThe Sherwin-Williams Company1.45%104
18EOGEOG Resources, Inc.1.40%326
19PGRThe Progressive Corporation1.39%180
20AFLAflac Incorporated1.38%313
21WMWaste Management, Inc.1.38%156
22AEPAmerican Electric Power Company, Inc.1.34%290
23AXPAmerican Express Company1.33%96
24FITBFifth Third Bancorp1.32%634
25DDominion Energy, Inc.1.30%534
Showing 25 of 124 holdings
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As of Feb 10, 2026