Eventide Large Cap Value ETF (ESLV)
NYSEARCA: ESLV · Real-Time Price · USD
28.69
+0.27 (0.95%)
Oct 15, 2026, 4:00 PM EDT - Market closed

ESLV Holdings Information

ESLV is an equity ETF with a total of 125 individual holdings. The top holdings are ExxonMobil Holdings stock at 5.84%, ConocoPhillips at 2.91%, Amgen at 2.68%, Medtronic at 2.62%, and Duke Energy at 2.54%.

Total Holdings
125
Top 10 Percentage
28.33%
Asset Class
Equity
ETF Category
Large Value
Assets
17.63M
PE Ratio
20.42

Breakdown by Sector

Top 25 Holdings

Oct 12, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1XOMExxonMobil Holdings Corporation5.84%5,929174.68-1.32%
2COPConocoPhillips2.91%3,697141.73-0.43%
3AMGNAmgen Inc.2.68%1,121434.031.86%
4MDTMedtronic plc2.62%4,98295.451.29%
5DUKDuke Energy Corporation2.54%3,778118.88-0.64%
6SOThe Southern Company2.50%5,01089.18-0.22%
7UNPUnion Pacific Corporation2.49%1,547288.710.80%
8HDThe Home Depot, Inc.2.40%1,444308.244.31%
9PGRThe Progressive Corporation2.35%1,861213.750.14%
10EOGEOG Resources, Inc.1.99%2,315152.62-1.02%
11ADPAutomatic Data Processing, Inc.1.97%1,260285.651.90%
12AXPAmerican Express Company1.92%1,077313.872.25%
13LOWLowe's Companies, Inc.1.75%1,650195.723.94%
14MUMicron Technology, Inc.1.70%300931.241.87%
15NEENextEra Energy, Inc.1.59%3,54678.960.75%
16PLDPrologis, Inc.1.56%2,052126.94-2.70%
17LINLinde plc1.53%547493.220.11%
18AMTAmerican Tower Corporation1.52%1,450181.361.09%
19WMWaste Management, Inc.1.45%1,203224.193.91%
20DELLDell Technologies Inc.1.36%411473.39-6.80%
21MCOMoody's Corporation1.29%480483.694.52%
22GRMNGarmin Ltd.1.29%844285.221.97%
23SYKStryker Corporation1.27%783293.234.12%
24LLYEli Lilly and Company1.25%1851,251.613.55%
25AFLAflac Incorporated1.23%1,853118.05-0.14%
Showing 25 of 125 holdings
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