ESLV
Eventide Large Cap Value ETF
1W: -0.7%
1M: -4.0%
3M: -3.0%
YTD: +9.1%
1Y: +10.9%
$27.86
+0.11 (+0.40%)
Weekly Expected Move ±1.2%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$559958
Holdings125
Top 10 Wt27.5%
Volume7,749
Avg Volume5,028
Beta0.33
Portfolio Fundamentals
P/E24.7
P/B5.6
Div Yield2.12%
ROE24.0%
% Profitable93%
Inception2025-09-29
Sector Allocation
Financial Services
18.1%
Technology
14.9%
Industrials
14.1%
Energy
13.1%
Healthcare
12.2%
Utilities
9.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 5.54% | $939,606 | 5,737 |
| 2 | AMGEN INC | AMGN | 2.75% | $460,604 | 1,085 |
| 3 | CONOCOPHILLIPS | COP | 2.69% | $452,079 | 3,577 |
| 4 | MEDTRONIC PLC | MDT | 2.51% | $421,081 | 4,822 |
| 5 | DUKE ENERGY CORP | DUK | 2.50% | $417,899 | 3,656 |
| 6 | UNION PACIFIC CORP | UNP | 2.46% | $411,593 | 1,497 |
| 7 | SOUTHERN CO/THE | SO | 2.42% | $403,838 | 4,848 |
| 8 | HOME DEPOT INC | HD | 2.41% | $400,290 | 1,398 |
| 9 | PROGRESSIVE CORP | PGR | 2.27% | $375,923 | 1,801 |
| 10 | AUTOMATIC DATA PROCESSING | ADP | 1.91% | $320,921 | 1,220 |