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Eventide Large Cap Value ETF ESLV

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Price alert · ESLV

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28.79 USD -0.17 (-0.60%)

At closeNov 6, 2026, 4:10 PM EST

28.79 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

28.66 Day range 28.91
24.30 52-week range 29.75
YTD
+13.59%
1 year
+17.53%

Eventide Large Cap Value ETF

Issuer
Eventide
Asset class
Equity
Expense ratio
0.39%
Assets under management
$19.00M
NAV
28.94
Holdings
0
Inception
2025-09-29
Top 10 weight
30.04%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 5.49%
  2. HD HOME DEPOT INC 3.03%
  3. MDT MEDTRONIC PLC 2.93%
  4. AMGN AMGEN INC 2.89%
  5. COP CONOCOPHILLIPS 2.81%
  6. PGR PROGRESSIVE CORP 2.76%
  7. DUK DUKE ENERGY CORP 2.76%
  8. SO SOUTHERN CO/THE 2.62%
  9. UNP UNION PACIFIC CORP 2.58%
  10. ADP AUTOMATIC DATA PROCESSING 2.17%
  11. AXP AMERICAN EXPRESS CO 1.96%
  12. EOG EOG RESOURCES INC 1.88%
  13. NEE NEXTERA ENERGY INC 1.75%
  14. IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 1.71%
  15. WM WASTE MANAGEMENT INC 1.63%
  16. LIN LINDE PLC 1.60%
  17. AMT AMERICAN TOWER CORP 1.58%
  18. ORLY OREILLY AUTOMOTIVE INC 1.51%
  19. PLD PROLOGIS INC 1.48%
  20. LLY ELI LILLY & CO 1.42%
  21. MCO MOODYS CORPORATION 1.39%
  22. GRMN GARMIN LTD 1.36%
  23. AFL AFLAC INC 1.31%
  24. SPGI S&P GLOBAL INC 1.27%
  25. ACGL ARCH CAPITAL GROUP CO 1.22%

Sector weights

  • 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%

Country weights

  • United States 95.84%
  • Canada 2.09%
  • Switzerland 1.27%
  • Mexico 0.55%
  • United Kingdom 0.25%

Updated 2026-11-07