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Fund holdings · Eventide Large Cap Value ETF

ESLV holdings: all 120 positions

ESLV held 120 positions as of Jul 31, 2026. ExxonMobil Holdings Corp is the largest at 5.14%; the top 10 are 26.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
XOM 5.14%120 positionsMBGL 0.06%
26.9%
top 10 together
5.14%
largest position
82
positions under 1%

Every position

120 of 120 · click a column to sort
ESLV’s 120 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1ExxonMobil Holdings CorpXOM5.14%
2Home Depot Inc/TheHD2.81%
3Union Pacific CorpUNP2.55%
4Medtronic PLCMDT2.55%
5ConocoPhillipsCOP2.46%
6Amgen IncAMGN2.44%
7Duke Energy CorpDUK2.42%
8Progressive Corp/ThePGR2.34%
9American Express CoAXP2.15%
10Southern Co/TheSO2.02%
11Automatic Data Processing IncADP1.96%
12EOG Resources IncEOG1.95%
13Lowe's Cos IncLOW1.91%
14American Tower CorpAMT1.64%
15Garmin Ltd.1.63%
16NextEra Energy IncNEE1.63%
17Prologis IncPLD1.57%
18Micron Technology IncMU1.49%
19Stryker CorpSYK1.48%
20Linde PLCLIN1.47%
21Dell Technologies IncDELL1.43%
22Aflac IncAFL1.33%
23KLA CorpKLAC1.29%
24Waste Management IncWM1.29%
25Moody's CorpMCO1.29%
26Fifth Third BancorpFITB1.27%
27Sherwin-Williams Co/TheSHW1.16%
28Eli Lilly & CoLLY1.15%
29Illinois Tool Works IncITW1.15%
30Regions Financial CorpRF1.14%
31Arch Capital Group Ltd.1.12%
32S&P Global IncSPGI1.11%
33Pinnacle Financial Partners, Inc.PNFP1.11%
34O'Reilly Automotive, Inc.ORLY1.08%
35Ecolab IncECL1.04%
36Cincinnati Financial CorpCINF1.02%
37Deere & CoDE1.01%
38Huntington Bancshares Inc/OHHBAN1.01%
39QUALCOMM IncQCOM0.98%
40DR Horton IncDHI0.89%
41Williams Cos Inc/TheWMB0.87%
42Caterpillar IncCAT0.85%
43Nasdaq IncNDAQ0.85%
44Lam Research CorpLRCX0.83%
45Air Products and Chemicals IncAPD0.81%
46Consolidated Edison IncED0.80%
47Royalty Pharma PLC0.79%
48Trane Technologies PLCTT0.79%
49Dominion Energy, Inc.D0.78%
50Flex Ltd.0.77%
51Arthur J Gallagher & CoAJG0.76%
52Brown & Brown IncBRO0.73%
53Equinix IncEQIX0.69%
54NVIDIA CorpNVDA0.69%
55Fastenal CoFAST0.64%
56Republic Services IncRSG0.63%
57Canadien Pacifique Kansas City LimiteeCP0.63%
58Steel Dynamics IncSTLD0.60%
59Paychex IncPAYX0.60%
60Motorola Solutions IncMSI0.59%
61MSCI IncMSCI0.59%
62Broadcom IncAVGO0.56%
63Diamondback Energy IncFANG0.55%
64East West Bancorp IncEWBC0.54%
65PPG Industries IncPPG0.53%
66PulteGroup IncPHM0.52%
67Zoetis IncZTS0.52%
68Boston Scientific CorpBSX0.52%
69Advanced Micro Devices IncAMD0.50%
70Emerson Electric CoEMR0.47%
71Quanta Services IncPWR0.46%
72Otis Worldwide CorpOTIS0.46%
73Global Payments IncGPN0.45%
74Palo Alto Networks IncPANW0.45%
75Incyte CorpINCY0.45%
76International Paper CoIP0.40%
77IDEXX Laboratories IncIDXX0.38%
78Versigent PLC0.37%
79Vulcan Materials CoVMC0.37%
80ONEOK IncOKE0.37%
81Applied Materials IncAMAT0.36%
82Intuitive Surgical IncISRG0.35%
83ServiceNow IncNOW0.35%
84Expeditors International of WaEXPD0.34%
85Public Service Enterprise GrouPEG0.33%
86Ferguson Enterprises IncFERG0.33%
87Nvent Electric Public Limited Company0.32%
88American Water Works Co IncAWK0.32%
89American Electric Power Co IncAEP0.30%
90Canadian Natural Resources LtdCNQ0.30%
91Arista Networks IncANET0.30%
92Snowflake IncSNOW0.28%
93McCormick & Co Inc/MDMKC0.27%
94Verisk Analytics IncVRSK0.27%
95Cheniere Energy IncLNG0.26%
96Devon Energy CorpDVN0.26%
97Packaging Corp of AmericaPKG0.25%
98Waste Connections IncWCN0.23%
99Intuit IncINTU0.22%
100Thomson Reuters Corporation0.21%
101CBRE Group IncCBRE0.20%
102Expand Energy CorpEXE0.19%
103JB Hunt Transport Services IncJBHT0.19%
104NetApp IncNTAP0.18%
105Vertiv Holdings CoVRT0.16%
106Aptiv PLC0.15%
107SempraSRE0.15%
108Steris Public Limited Company0.15%
109Old Dominion Freight Line IncODFL0.15%
110Edwards Lifesciences CorpEW0.14%
111Roper Technologies IncROP0.14%
112Copart IncCPRT0.14%
113Alnylam Pharmaceuticals IncALNY0.14%
114AvalonBay Communities IncAVB0.13%
115Insmed IncINSM0.12%
116RB Global, Inc.0.11%
117Equity ResidentialEQR0.11%
118Tradeweb Markets IncTW0.10%
119Constellation Energy CorpCEG0.09%
120Mobility Global IncMBGL0.06%
Cash and other net assets0.70%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundEventide Large Cap Value ETF
Positions120
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together26.9%
Cash and other net assets0.70%

By country

United States87.7%
Ireland5.3%
Switzerland1.6%
Canada1.5%
Bermuda1.1%
United Kingdom0.8%
Other1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ESLV fund page→Overlap of ESLV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ESLV, data as of Jul 31, 2026. https://etfiq.com/funds/eslv/holdings/

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