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Eventide Large Cap Value ETF ESLV

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29.75 USD +0.26 (+0.88%)

At closeNov 4, 2026, 4:10 PM EST

29.75 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

29.75 Day range 29.75

24.30 52-week range 29.88

YTD: +17.35%
1 year: +22.07%

Issuer: Eventide
Asset class: Equity
Expense ratio: 0.39%
Assets under management: $19.00M
NAV: 29.46
Holdings: 0
Inception: 2025-09-29
Top 10 weight: 29.66%

XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 5.80%
COP CONOCOPHILLIPS 2.94%
AMGN AMGEN INC 2.85%
HD HOME DEPOT INC 2.84%
MDT MEDTRONIC PLC 2.71%
PGR PROGRESSIVE CORP 2.66%
DUK DUKE ENERGY CORP 2.63%
SO SOUTHERN CO/THE 2.59%
UNP UNION PACIFIC CORP 2.59%
ADP AUTOMATIC DATA PROCESSING 2.05%
EOG EOG RESOURCES INC 1.98%
AXP AMERICAN EXPRESS CO 1.93%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 1.70%
NEE NEXTERA ENERGY INC 1.65%
WM WASTE MANAGEMENT INC 1.55%
LIN LINDE PLC 1.54%
AMT AMERICAN TOWER CORP 1.50%
ORLY OREILLY AUTOMOTIVE INC 1.46%
PLD PROLOGIS INC 1.46%
LLY ELI LILLY & CO 1.44%
MU MICRON TECHNOLOGY INC 1.41%
MCO MOODYS CORPORATION 1.33%
AFL AFLAC INC 1.27%
GRMN GARMIN LTD 1.26%
SPGI S&P GLOBAL INC 1.24%

Financial Services 18.22%
Technology 15.30%
Industrials 13.50%
Energy 13.33%
Healthcare 12.24%
Utilities 9.37%
Consumer Cyclical 7.70%
Basic Materials 5.97%
Real Estate 4.10%
Consumer Defensive 0.26%
Cash & Others 0.01%

United States 95.76%
Canada 2.06%
Switzerland 1.29%
Mexico 0.61%
United Kingdom 0.28%

Updated 2026-11-04