Eventide Large Cap Value ETF (ESLV)
NYSEARCA: ESLV · Real-Time Price · USD
29.58
+0.04 (0.14%)
Nov 13, 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 ExxonMobil Holdings stock at 5.41%, The Home Depot at 3.00%, Amgen at 2.89%, Medtronic at 2.81%, and ConocoPhillips at 2.78%.

Total Holdings
124
Top 10 Percentage
29.61%
Asset Class
Equity
ETF Category
Large Value
Assets
18.45M
PE Ratio
20.02

Breakdown by Sector

Top 25 Holdings

Nov 10, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1XOMExxonMobil Holdings Corporation5.41%6,025170.590.48%
2HDThe Home Depot, Inc.3.00%1,569348.690.12%
3AMGNAmgen Inc.2.89%1,139465.67-0.30%
4MDTMedtronic plc2.81%5,062102.861.85%
5COPConocoPhillips2.78%3,757142.281.59%
6PGRThe Progressive Corporation2.71%2,145235.780.12%
7DUKDuke Energy Corporation2.70%3,839129.161.30%
8SOThe Southern Company2.60%5,09193.591.21%
9UNPUnion Pacific Corporation2.58%1,572302.44-0.58%
10ADPAutomatic Data Processing, Inc.2.13%1,280309.930.65%
11EOGEOG Resources, Inc.1.94%2,352158.321.73%
12AXPAmerican Express Company1.93%1,094320.600.80%
13NEENextEra Energy, Inc.1.70%3,60385.12-0.20%
14IBMInternational Business Machines Corporation1.67%1,255247.131.01%
15LINLinde plc1.58%556526.060.68%
16WMWaste Management, Inc.1.58%1,222243.83-0.11%
17AMTAmerican Tower Corporation1.53%1,473191.640.97%
18PLDPrologis, Inc.1.48%2,085128.670.09%
19LLYEli Lilly and Company1.47%1881,443.501.26%
20ORLYO'Reilly Automotive, Inc.1.46%2,99992.190.69%
21MCOMoody's Corporation1.36%488508.200.32%
22GRMNGarmin Ltd.1.35%858283.03-1.10%
23AFLAflac Incorporated1.30%1,883127.610.87%
24SPGIS&P Global Inc.1.26%489473.591.08%
25MUMicron Technology, Inc.1.21%305778.31-2.52%
Showing 25 of 124 holdings
Subscribe to see the full list