Eventide Large Cap Value ETF (ESLV)
$27.86
▲ +0.11 (+0.40%)
1-day change
$27.51 – $29.71
52-week range
Top 10 holdings weight26.89%
Effective number of positions65.8
Positions above 1%38
Net assets
$14.3M
Holdings
120
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.00% | ▼ -4.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.45% | ▼ -5.45% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$857K
Quarter ending Jul 2026
+$2.0M
Trailing 12 months
+$13.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 120 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $734K | 5.14 | 4,721 | US |
| THE HOME DEPOT, INC. | 437076102 | $400K | 2.81 | 1,206 | US |
| UNION PACIFIC CORPORATION | 907818108 | $364K | 2.55 | 1,247 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $364K | 2.55 | 4,262 | IE |
| CONOCOPHILLIPS | 20825C104 | $351K | 2.46 | 2,915 | US |
| AMGEN INC. | 031162100 | $349K | 2.44 | 905 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $345K | 2.42 | 2,747 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $334K | 2.34 | 1,579 | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $307K | 2.15 | 913 | US |
| THE SOUTHERN COMPANY | 842587107 | $287K | 2.01 | 3,040 | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $280K | 1.96 | 1,051 | US |
| EOG RESOURCES, INC. | 26875P101 | $278K | 1.95 | 1,871 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $272K | 1.91 | 1,308 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $234K | 1.64 | 1,351 | US |
| Garmin Ltd. | H2906T109 | $233K | 1.63 | 793 | CH |
| NEXTERA ENERGY, INC. | 65339F101 | $232K | 1.63 | 2,668 | US |
| PROLOGIS, INC. | 74340W103 | $225K | 1.58 | 1,554 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $212K | 1.49 | 258 | US |
| STRYKER CORPORATION | 863667101 | $211K | 1.48 | 648 | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $210K | 1.47 | 439 | IE |
| DELL TECHNOLOGIES INC. | 24703L202 | $204K | 1.43 | 504 | US |
| AFLAC INCORPORATED | 001055102 | $190K | 1.33 | 1,493 | US |
| KLA CORPORATION | 482480100 | $185K | 1.29 | 1,010 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $184K | 1.29 | 813 | US |
| MOODY'S CORPORATION | 615369105 | $184K | 1.29 | 384 | US |
| FIFTH THIRD BANCORP | 316773100 | $181K | 1.27 | 3,197 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $166K | 1.16 | 487 | US |
| ELI LILLY AND COMPANY | 532457108 | $164K | 1.15 | 143 | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $163K | 1.14 | 569 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $162K | 1.14 | 5,235 | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $160K | 1.12 | 1,589 | BM |
| S&P GLOBAL INC. | 78409V104 | $159K | 1.11 | 385 | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $158K | 1.11 | 1,503 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $155K | 1.08 | 1,731 | US |
| ECOLAB INC. | 278865100 | $148K | 1.04 | 534 | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $145K | 1.02 | 816 | US |
| DEERE & COMPANY | 244199105 | $144K | 1.01 | 243 | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $144K | 1.01 | 8,439 | US |
| QUALCOMM INCORPORATED | 747525103 | $139K | 0.98 | 945 | US |
| D.R. HORTON, INC. | 23331A109 | $127K | 0.89 | 886 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $124K | 0.87 | 1,733 | US |
| CATERPILLAR INC. | 149123101 | $121K | 0.85 | 149 | US |
| NASDAQ, INC. | 631103108 | $121K | 0.85 | 1,288 | US |
| LAM RESEARCH CORPORATION | 512807306 | $118K | 0.83 | 402 | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $115K | 0.81 | 391 | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $115K | 0.80 | 1,054 | US |
| ROYALTY PHARMA PLC | G7709Q104 | $113K | 0.79 | 1,939 | GB |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $112K | 0.78 | 246 | IE |
| Dominion Energy, Inc. | 25746U109 | $111K | 0.77 | 1,598 | US |
| FLEX LTD. | Y2573F102 | $110K | 0.77 | 964 | SG |
Sector breakdown
Dividends 3 payments
0.94%TTM yield
$0.26TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1170 |
| March 30, 2026 | $0.0630 |
| Dec. 29, 2025 | $0.0810 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | $3,189,540 | 54.71% | 111,402 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $923,439 | 15.84% | 32,253 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $673,392 | 11.55% | 23,520 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $531,480 | 9.12% | 18,563 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $219,406 | 3.76% | 7,663 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $206,613 | 3.54% | 7,216 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $41,314 | 0.71% | 1,443 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $41,312 | 0.71% | 1,443 | Shares | June 30, 2026 |
| UBS Group AG | $3,149 | 0.05% | 110 | Shares | June 30, 2026 |