Eventide Large Cap Value ETF (ESLV) is an ETF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 5.33% of fund assets.
Eventide Large Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESLV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
5.33% | $627,042.79 | 4,063 |
|
-
CONOCOPHILLIPS
|
2.68% | $315,582.02 | 2,509 |
|
-
UNION PACIFIC CORP
|
2.50% | $293,463.72 | 1,089 |
|
-
AMGEN INC
|
2.41% | $283,578.75 | 819 |
|
-
HOME DEPOT, INC.
|
2.22% | $261,396.00 | 795 |
|
-
PROGRESSIVE CORP/OH/
|
2.22% | $261,060.16 | 1,297 |
|
-
MICRON TECHNOLOGY INC
|
2.18% | $255,994.20 | 495 |
|
-
Duke Energy CORP
|
2.14% | $251,067.90 | 1,938 |
|
-
Medtronic plc
|
2.05% | $241,290.60 | 2,980 |
|
-
SOUTHERN CO
|
1.99% | $233,530.50 | 2,415 |
|
-
NEXTERA ENERGY INC
|
1.94% | $227,668.88 | 2,326 |
|
-
LOWES COMPANIES INC
|
1.92% | $226,134.13 | 947 |
|
-
LINDE PLC
|
1.91% | $224,510.72 | 448 |
|
-
Prologis, Inc.
|
1.67% | $196,697.70 | 1,385 |
|
-
AMERICAN TOWER CORP /MA/
|
1.56% | $183,440.84 | 1,004 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.49% | $174,850.50 | 825 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.45% | $170,976.17 | 1,247 |
|
-
CATERPILLAR INC
|
1.45% | $170,901.12 | 192 |
|
-
GARMIN LTD
|
1.41% | $166,003.54 | 661 |
|
-
EOG RESOURCES INC
|
1.40% | $165,169.75 | 1,175 |
|
-
WASTE MANAGEMENT INC
|
1.39% | $163,017.55 | 701 |
|
-
AFLAC INC
|
1.33% | $156,750.93 | 1,379 |
|
-
O REILLY AUTOMOTIVE INC
|
1.29% | $151,386.20 | 1,523 |
|
-
STRYKER CORP
|
1.27% | $149,056.49 | 473 |
|
-
DOMINION ENERGY, INC
|
1.25% | $147,253.50 | 2,283 |
|
-
Air Products & Chemicals, Inc.
|
1.22% | $143,123.85 | 477 |
|
-
MOODYS CORP /DE/
|
1.20% | $141,326.10 | 306 |
|
-
FIFTH THIRD BANCORP
|
1.19% | $140,199.12 | 2,762 |
|
-
SHERWIN WILLIAMS CO
|
1.19% | $139,578.74 | 434 |
|
-
Pinnacle Financial Partners, Inc.
|
1.16% | $136,438.26 | 1,379 |
|
-
S&P Global Inc.
|
1.12% | $131,956.38 | 306 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.11% | $130,165.88 | 1,378 |
|
-
REGIONS FINANCIAL CORP
|
1.11% | $130,130.90 | 4,558 |
|
-
AMERICAN EXPRESS CO
|
1.08% | $126,958.65 | 393 |
|
-
ILLINOIS TOOL WORKS INC
|
1.08% | $126,940.92 | 492 |
|
-
ELI LILLY & Co
|
1.05% | $123,367.20 | 132 |
|
-
FLEX LTD.
|
1.04% | $122,036.15 | 1,333 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.03% | $121,426.20 | 7,245 |
|
-
HORTON D R INC /DE/
|
1.01% | $119,087.64 | 774 |
|
-
CINCINNATI FINANCIAL CORP
|
0.99% | $116,319.60 | 711 |
|
-
WILLIAMS COMPANIES, INC.
|
0.98% | $115,304.41 | 1,511 |
|
-
KLA CORP
|
0.94% | $110,272.05 | 63 |
|
-
ECOLAB INC.
|
0.91% | $106,585.40 | 409 |
|
-
NVIDIA CORP
|
0.90% | $106,171.24 | 532 |
|
-
NASDAQ, INC.
|
0.88% | $103,214.93 | 1,123 |
|
-
ONEOK INC /NEW/
|
0.86% | $101,336.16 | 1,096 |
|
-
CONSOLIDATED EDISON INC
|
0.86% | $101,121.43 | 907 |
|
-
REPUBLIC SERVICES, INC.
|
0.85% | $100,007.16 | 478 |
|
-
Zoetis Inc.
|
0.80% | $94,045.46 | 818 |
|
-
EMERSON ELECTRIC CO
|
0.78% | $91,145.56 | 649 |
Advertisement (320x50)