ESLV holdings

All 121 positions of Eventide Large Cap Value ETF.

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Positions

121

Top 10 weight

25.7%

Effective holdings

64.2

1 / sum of squared weights

In stocks

97.2%

In bonds

0.0%

Outside the US

10.7%

Asset mix

Equity97.2%

Sectors

100% of stocks classified

Industrials16.4%
Utilities15.7%
Financials14.0%
Technology11.8%
Health Care10.9%
Energy10.5%
Consumer Discretionary7.6%
Materials5.2%
Real Estate3.7%
Consumer Staples1.2%
Communication Services0.2%

Countries

United States86.5%
Ireland5.2%
Switzerland1.4%
Bermuda1.1%
Singapore1.0%
Canada1.0%
United Kingdom0.7%
Jersey0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	XOMExxonMobil Holdings Corporation	Equity	5.33%	$627K	4,063	US
2	COPConocoPhillips	Equity	2.68%	$316K	2,509	US
3	UNPUnion Pacific Corp.	Equity	2.50%	$293K	1,089	US
4	AMGNAmgen Inc	Equity	2.41%	$284K	819	US
5	HDHome Depot, Inc.	Equity	2.22%	$261K	795	US
6	PGRProgressive Corporation	Equity	2.22%	$261K	1,297	US
7	MUMicron Technology, Inc.	Equity	2.18%	$256K	495	US
8	DUKDuke Energy Corporation	Equity	2.14%	$251K	1,938	US
9	MDTMedtronic plc	Equity	2.05%	$241K	2,980	IE
10	SOThe Southern Company	Equity	1.99%	$234K	2,415	US
11	NEENextEra Energy, Inc.	Equity	1.94%	$228K	2,326	US
12	LOWLowe's Companies Inc.	Equity	1.92%	$226K	947	US
13	LINLinde plc Ordinary Share	Equity	1.91%	$225K	448	IE
14	PLDPROLOGIS, INC.	Equity	1.67%	$197K	1,385	US
15	AMTAmerican Tower Corporation	Equity	1.56%	$183K	1,004	US
16	ADPAutomatic Data Processing	Equity	1.49%	$175K	825	US
17	AEPAmerican Electric Power Company, Inc.	Equity	1.45%	$171K	1,247	US
18	CATCaterpillar Inc.	Equity	1.45%	$171K	192	US
19	GRMNGarmin Ltd	Equity	1.41%	$166K	661	CH
20	EOGEOG Resources, Inc.	Equity	1.40%	$165K	1,175	US
21	WMWaste Management, Inc.	Equity	1.39%	$163K	701	US
22	AFLAflac Inc.	Equity	1.33%	$157K	1,379	US
23	ORLYO'Reilly Automotive, Inc.	Equity	1.29%	$151K	1,523	US
24	SYKStryker Corporation	Equity	1.27%	$149K	473	US
25	DDominion Energy, Inc Common Stock	Equity	1.25%	$147K	2,283	US
26	APDAir Products & Chemicals, Inc.	Equity	1.22%	$143K	477	US
27	MCOMoody's Corporation	Equity	1.20%	$141K	306	US
28	FITBFifth Third Bancorp	Equity	1.19%	$140K	2,762	US
29	SHWThe Sherwin-Williams Company	Equity	1.19%	$140K	434	US
30	PNFPPinnacle Financial Partners, Inc.	Equity	1.16%	$136K	1,379	US
31	SPGIS&P Global Inc.	Equity	1.12%	$132K	306	US
32	ACGLArch Capital Group Ltd	Equity	1.11%	$130K	1,378	BM
33	RFRegions Financial Corp.	Equity	1.11%	$130K	4,558	US
34	AXPAmerican Express Company	Equity	1.08%	$127K	393	US
35	ITWIllinois Tool Works Inc.	Equity	1.08%	$127K	492	US
36	LLYEli Lilly & Co.	Equity	1.05%	$123K	132	US
37	FLEXFlex Ltd. Ordinary Shares	Equity	1.04%	$122K	1,333	SG
38	HBANHuntington Bancshares Inc	Equity	1.03%	$121K	7,245	US
39	DHID.R. Horton Inc.	Equity	1.01%	$119K	774	US
40	CINFCincinnati Financial Corp	Equity	0.99%	$116K	711	US
41	WMBWilliams Companies Inc.	Equity	0.98%	$115K	1,511	US
42	KLACKLA Corporation Common Stock	Equity	0.94%	$110K	63	US
43	ECLEcolab, Inc.	Equity	0.91%	$107K	409	US
44	NVDANvidia Corp	Equity	0.90%	$106K	532	US
45	NDAQNasdaq, Inc. Common Stock	Equity	0.88%	$103K	1,123	US
46	OKEOneok, Inc.	Equity	0.86%	$101K	1,096	US
47	EDConsolidated Edison, Inc.	Equity	0.86%	$101K	907	US
48	RSGRepublic Services Inc.	Equity	0.85%	$100K	478	US
49	ZTSZOETIS INC.	Equity	0.80%	$94K	818	US
50	EMREmerson Electric Co.	Equity	0.78%	$91K	649	US
51	TTTrane Technologies plc	Equity	0.74%	$87K	177	IE
52	DELLDell Technologies Inc.	Equity	0.73%	$86K	410	US
53	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.71%	$84K	1,677	GB
54	OTISOtis Worldwide Corporation	Equity	0.71%	$84K	1,078	US
55	LRCXLam Research Corp	Equity	0.68%	$80K	311	US
56	BROBrown & Brown, Inc.	Equity	0.67%	$79K	1,311	US
57	SRESempra	Equity	0.67%	$79K	827	US
58	BSXBoston Scientific Corp.	Equity	0.66%	$77K	1,338	US
59	CPCanadian Pacific Kansas City Limited	Equity	0.65%	$76K	878	CA
60	AJGArthur J. Gallagher & Co.	Equity	0.64%	$75K	363	US
61	FASTFastenal Co	Equity	0.63%	$74K	1,651	US
62	AVGOBroadcom Inc. Common Stock	Equity	0.63%	$74K	177	US
63	MSIMotorola Solutions, Inc. New	Equity	0.56%	$66K	150	US
64	FANGDiamondback Energy, Inc.	Equity	0.55%	$64K	312	US
65	STLDSteel Dynamics Inc	Equity	0.54%	$64K	280	US
66	MSCIMSCI, Inc.	Equity	0.53%	$63K	106	US
67	PPGPPG Industries, Inc.	Equity	0.52%	$61K	564	US
68	EWBCEast-West Bancorp Inc	Equity	0.51%	$60K	478	US
69	PHMPultegroup, Inc.	Equity	0.51%	$60K	494	US
70	PAYXPaychex Inc	Equity	0.51%	$60K	645	US
71	VMCVulcan Materials Company(Holding Company)	Equity	0.45%	$53K	177	US
72	ISRGIntuitive Surgical Inc.	Equity	0.42%	$49K	108	US
73	FERGFerguson Enterprises Inc.	Equity	0.40%	$47K	177	US
74	PWRQuanta Services, Inc.	Equity	0.40%	$47K	65	US
75	GPNGlobal Payments, Inc.	Equity	0.40%	$47K	650	US
76	AMDAdvanced Micro Devices	Equity	0.39%	$46K	129	US
77	PEGPublic Service Enterprise Group Incorporated	Equity	0.37%	$43K	532	US
78	INCYIncyte Genomics Inc	Equity	0.35%	$41K	435	US
79	ETREntergy Corporation	Equity	0.35%	$41K	349	US
80	ANETArista Networks	Equity	0.32%	$38K	220	US
81	IPInternational Paper Co.	Equity	0.32%	$37K	1,223	US
82	IDXXIdexx Laboratories Inc	Equity	0.31%	$36K	65	US
83	AWKAmerican Water Works Company, Inc	Equity	0.30%	$36K	279	US
84	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.30%	$35K	690	US
85	EXPDExpeditors International of Washington, Inc.	Equity	0.29%	$35K	234	US
86	QCOMQualcomm Inc	Equity	0.29%	$34K	191	US
87	INTUIntuit Inc	Equity	0.28%	$33K	86	US
88	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.27%	$32K	177	US
89	NOWSERVICENOW, INC.	Equity	0.26%	$31K	350	US
90	LNGCheniere Energy Inc	Equity	0.25%	$29K	106	US
91	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.23%	$27K	149	US
92	CBRECBRE GROUP, INC.	Equity	0.22%	$25K	178	US
93	EXEExpand Energy Corporation Common Stock	Equity	0.21%	$24K	238	US
94	INSMInsmed, Inc.	Equity	0.20%	$24K	176	US
95	PKGPackaging Corp of America	Equity	0.20%	$23K	108	US
96	TRIThomson Reuters Corporation Common Shares	Equity	0.19%	$23K	237	CA
97	ICLRIcon Plc	Equity	0.19%	$22K	190	IE
98	JBHTJB Hunt Transport Services Inc	Equity	0.18%	$22K	86	US
99	NVTnVent Electric plc Ordinary Shares	Equity	0.18%	$21K	145	IE
100	RBARB Global, Inc.	Equity	0.17%	$20K	193	CA
101	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.17%	$20K	65	US
102	CPRTCopart Inc	Equity	0.17%	$20K	605	US
103	APTVAptiv PLC	Equity	0.16%	$19K	320	JE
104	EWEdwards Lifesciences Corp	Equity	0.16%	$18K	220	US
105	DVNDevon Energy Corporation	Equity	0.15%	$18K	344	US
106	CTRACoterra Energy Inc.	Equity	0.14%	$17K	473	US
107	ROPRoper Technologies, Inc. Common Stock	Equity	0.13%	$15K	43	US
108	SNOWSnowflake Inc.	Equity	0.12%	$15K	107	US
109	STESTERIS plc	Equity	0.12%	$14K	65	IE
110	EQREquity Residential	Equity	0.12%	$14K	215	US
111	ODFLOld Dominion Freight Line	Equity	0.12%	$14K	66	US
112	FTNTFortinet, Inc.	Equity	0.11%	$13K	150	US
113	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.10%	$12K	107	US
114	AVBAvalonBay Communities, Inc.	Equity	0.10%	$12K	66	US
115	NTAPNetApp, Inc	Equity	0.10%	$12K	108	US
116	ROLRollins, Inc.	Equity	0.08%	$10K	178	US
117	WDAYWorkday, Inc. Class A Common Stock	Equity	0.07%	$8K	65	US
118	CEGConstellation Energy Corporation Common Stock	Equity	0.06%	$7K	23	US
119	VEEVVeeva Systems Inc.	Equity	0.06%	$7K	43	US
120	CYTKCytokinetics Inc.	Equity	0.05%	$6K	100	US
121	VGNTVersigent PLC	Equity	0.03%	$4K	101	JE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	PNFPPINNACLE FINANCIAL PARTNERS, INC.	0.10%	1.16%	+1118.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PGRTHE PROGRESSIVE CORPORATION	1.41%	2.22%	+69.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CPCanadien Pacifique Kansas City Limitee	—	0.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KVUEKENVUE INC.	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ECLECOLAB INC.	1.43%	0.91%	−28.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MUMICRON TECHNOLOGY, INC.	2.70%	2.18%	−32.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UNPUNION PACIFIC CORPORATION	2.00%	2.50%	+13.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMTAMERICAN TOWER CORPORATION	1.08%	1.56%	+47.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FHNFIRST HORIZON CORPORATION	0.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RGAREINSURANCE GROUP OF AMERICA, INCORPORATED	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QCOMQUALCOMM INCORPORATED	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORLYO'Reilly Automotive, Inc.	1.02%	1.29%	+30.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TRITHOMSON REUTERS CORPORATION	—	0.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CATCATERPILLAR INC.	1.63%	1.45%	−31.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RBARB Global, Inc.	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PCVXVaxcyte Inc	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BLDRBUILDERS FIRSTSOURCE, INC.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADPAUTOMATIC DATA PROCESSING, INC.	1.37%	1.49%	+32.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MDTMEDTRONIC PUBLIC LIMITED COMPANY	2.16%	2.05%	+26.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PTCTPTC THERAPEUTICS, INC.	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CEGCONSTELLATION ENERGY CORPORATION.	0.16%	0.06%	−65.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXASEXACT SCIENCES CORPORATION	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.40%	0.29%	−15.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EHCENCOMPASS HEALTH CORPORATION	0.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CBRECBRE GROUP, INC.	0.30%	0.22%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ICLRICON PUBLIC LIMITED COMPANY	0.27%	0.19%	+11.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VEEVVEEVA SYSTEMS INC.	0.13%	0.06%	−39.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ODFLOLD DOMINION FREIGHT LINE, INC.	0.17%	0.12%	−41.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CYTKCYTOKINETICS, INCORPORATED	0.11%	0.05%	−47.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KLACKLA CORPORATION	0.90%	0.94%	−10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VGNTVERSIGENT PLC	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SNOWSNOWFLAKE INC.	0.15%	0.12%	+19.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROLROLLINS, INC.	0.11%	0.08%	−10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MKCMCCORMICK & COMPANY, INCORPORATED	0.27%	0.30%	+39.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EOGEOG RESOURCES, INC.	1.38%	1.40%	−15.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NVTNVENT ELECTRIC PUBLIC LIMITED COMPANY	0.19%	0.18%	−23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LLYELI LILLY AND COMPANY	1.04%	1.05%	+16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXEEXPAND ENERGY CORPORATION	0.21%	0.21%	+12.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.