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ETF NYSE Arca USD

Eventide Large Cap Value ETF ESLV

Issuer: Eventide SEC registrant: Strategy Shares Equity · US
Watch ESLV (sign in) Add to portfolio (ESLV) Set an alert for ESLV Compare ESLV with other ETFs Position size calculator for ESLV at 28.65 USD

How position sizing works
Last price 28.65 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 22 Sep 2025
Net assets
$14.3M
As of 31 Jul 2026
Holdings
120
As of 31 Jul 2026
12-month distribution yield
0.91%
Quarterly
Asset class
Equity
From holdings

Eventide Large Cap Value ETF (ESLV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Eventide. Its category is Equity · US (equity). Its last price was US$28.65 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 22 Sep 2025. It reported net assets of US$14.26 million as of 31 Jul 2026. Its latest holdings report lists 120 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.26 a unit, a 12-month distribution yield of 0.91%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
22 Sep 2025
Filed with the SEC
22 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,263,867
Total assets
$14,268,383
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 120 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ESLV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 EXXONMOBIL HOLDINGS CORPORATION US30233Q1085 5.14% $734K Equity (common) United States USD
2 THE HOME DEPOT, INC. HOME DEPOT INC THE US4370761029 2.81% $400K Equity (common) United States USD
3 UNION PACIFIC CORPORATION US9078181081 2.55% $364K Equity (common) United States USD
4 MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC IE00BTN1Y115 2.55% $364K Equity (common) Ireland USD
5 CONOCOPHILLIPS US20825C1045 2.46% $351K Equity (common) United States USD
6 AMGEN INC. US0311621009 2.44% $349K Equity (common) United States USD
7 DUKE ENERGY CORPORATION US26441C2044 2.42% $345K Equity (common) United States USD
8 THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION US7433151039 2.34% $334K Equity (common) United States USD
9 AMERICAN EXPRESS COMPANY US0258161092 2.15% $307K Equity (common) United States USD
10 THE SOUTHERN COMPANY US8425871071 2.01% $287K Equity (common) United States USD
11 AUTOMATIC DATA PROCESSING, INC. US0530151036 1.96% $280K Equity (common) United States USD
12 EOG RESOURCES, INC. US26875P1012 1.95% $278K Equity (common) United States USD
13 LOWE'S COMPANIES, INC. LOWE S COS INC US5486611073 1.91% $272K Equity (common) United States USD
14 AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT US03027X1000 1.64% $234K Equity (common) United States USD
15 Garmin Ltd. CH0114405324 1.63% $233K Equity (common) Switzerland USD
16 NEXTERA ENERGY, INC. US65339F1012 1.63% $232K Equity (common) United States USD
17 PROLOGIS, INC. US74340W1036 1.58% $225K Equity (common) United States USD
18 MICRON TECHNOLOGY, INC. US5951121038 1.49% $212K Equity (common) United States USD
19 STRYKER CORPORATION US8636671013 1.48% $211K Equity (common) United States USD
20 LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC IE000S9YS762 1.47% $210K Equity (common) Ireland USD
21 DELL TECHNOLOGIES INC. US24703L2025 1.43% $204K Equity (common) United States USD
22 AFLAC INCORPORATED US0010551028 1.33% $190K Equity (common) United States USD
23 KLA CORPORATION US4824801009 1.29% $185K Equity (common) United States USD
24 WASTE MANAGEMENT, INC. US94106L1098 1.29% $184K Equity (common) United States USD
25 MOODY'S CORPORATION US6153691059 1.29% $184K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 120 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.30%

Country

Country by weight
CountryWeightBar
United States 87.71%
Ireland 5.28%
Switzerland 1.63%
Canada 1.47%
Bermuda 1.12%
United Kingdom 0.79%
Singapore 0.77%
Jersey 0.53%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.30%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 18.07%
Technology 14.30%
Consumer Discretionary 12.49%
Utilities 12.11%
Industrials 11.77%
Health Care 11.17%
Energy 10.85%
Real Estate 4.15%
Basic Materials 2.68%
Miscellaneous 0.33%
Telecommunications 0.30%
Consumer Staples 0.27%

Partial coverage: sectors are known for 98.5% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2610
3 payments per unit
12-month yield
0.91%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2610) ÷ latest price ($28.65) × 100 = 0.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
ESLV distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1170
30 Mar 2026$0.0630
29 Dec 2025$0.0810

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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