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Eventide Large Cap Value ETF ESLV

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28.97 USD 0.00 (+0.00%)

At closeNov 5, 2026, 6:12 PM EST

29.68 +0.71 +2.46%

After hours · Nov 5, 6:12 PM ET

28.97 Day range 29.68

24.30 52-week range 29.88

YTD: +14.27%
1 year: +18.04%

Issuer: Eventide
Asset class: Equity
Expense ratio: 0.39%
Assets under management: $19.00M
NAV: 29.74
Holdings: 0
Inception: 2025-09-29
Top 10 weight: 29.63%

XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 5.48%
HD HOME DEPOT INC 2.99%
AMGN AMGEN INC 2.93%
MDT MEDTRONIC PLC 2.85%
COP CONOCOPHILLIPS 2.76%
PGR PROGRESSIVE CORP 2.70%
DUK DUKE ENERGY CORP 2.67%
UNP UNION PACIFIC CORP 2.60%
SO SOUTHERN CO/THE 2.55%
ADP AUTOMATIC DATA PROCESSING 2.09%
AXP AMERICAN EXPRESS CO 1.95%
EOG EOG RESOURCES INC 1.86%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 1.71%
NEE NEXTERA ENERGY INC 1.71%
LIN LINDE PLC 1.57%
WM WASTE MANAGEMENT INC 1.56%
AMT AMERICAN TOWER CORP 1.54%
ORLY OREILLY AUTOMOTIVE INC 1.49%
PLD PROLOGIS INC 1.47%
LLY ELI LILLY & CO 1.43%
MCO MOODYS CORPORATION 1.38%
GRMN GARMIN LTD 1.33%
MU MICRON TECHNOLOGY INC 1.30%
AFL AFLAC INC 1.27%
SPGI S&P GLOBAL INC 1.26%

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

Updated 2026-11-06