ESLV holdings
Eventide Large Cap Value ETF
Positions
120 stored of 120 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 5.145% | $734K | Equity (common) | Corporate | United States | USD |
| 2 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 2.807% | $400K | Equity (common) | Corporate | United States | USD |
| 3 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 2.554% | $364K | Equity (common) | Corporate | United States | USD |
| 4 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 2.551% | $364K | Equity (common) | Corporate | Ireland | USD |
| 5 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 2.462% | $351K | Equity (common) | Corporate | United States | USD |
| 6 | AMGEN INC. | US0311621009 | 031162100 | 2.444% | $349K | Equity (common) | Corporate | United States | USD |
| 7 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 2.416% | $345K | Equity (common) | Corporate | United States | USD |
| 8 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 2.340% | $334K | Equity (common) | Corporate | United States | USD |
| 9 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 2.152% | $307K | Equity (common) | Corporate | United States | USD |
| 10 | THE SOUTHERN COMPANY | US8425871071 | 842587107 | 2.015% | $287K | Equity (common) | Corporate | United States | USD |
| 11 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 1.963% | $280K | Equity (common) | Corporate | United States | USD |
| 12 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 1.950% | $278K | Equity (common) | Corporate | United States | USD |
| 13 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 1.906% | $272K | Equity (common) | Corporate | United States | USD |
| 14 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 1.642% | $234K | Equity (common) | Corporate | United States | USD |
| 15 | Garmin Ltd. | CH0114405324 | H2906T109 | 1.633% | $233K | Equity (common) | Corporate | Switzerland | USD |
| 16 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 1.626% | $232K | Equity (common) | Corporate | United States | USD |
| 17 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 1.575% | $225K | Equity (common) | Corporate | United States | USD |
| 18 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 1.489% | $212K | Equity (common) | Corporate | United States | USD |
| 19 | STRYKER CORPORATION | US8636671013 | 863667101 | 1.480% | $211K | Equity (common) | Corporate | United States | USD |
| 20 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 1.472% | $210K | Equity (common) | Corporate | Ireland | USD |
| 21 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 1.432% | $204K | Equity (common) | Corporate | United States | USD |
| 22 | AFLAC INCORPORATED | US0010551028 | 001055102 | 1.334% | $190K | Equity (common) | Corporate | United States | USD |
| 23 | KLA CORPORATION | US4824801009 | 482480100 | 1.295% | $185K | Equity (common) | Corporate | United States | USD |
| 24 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 1.291% | $184K | Equity (common) | Corporate | United States | USD |
| 25 | MOODY'S CORPORATION | US6153691059 | 615369105 | 1.288% | $184K | Equity (common) | Corporate | United States | USD |
| 26 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 1.266% | $181K | Equity (common) | Corporate | United States | USD |
| 27 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 1.164% | $166K | Equity (common) | Corporate | United States | USD |
| 28 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 1.152% | $164K | Equity (common) | Corporate | United States | USD |
| 29 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 1.145% | $163K | Equity (common) | Corporate | United States | USD |
| 30 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 1.136% | $162K | Equity (common) | Corporate | United States | USD |
| 31 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 1.120% | $160K | Equity (common) | Corporate | Bermuda | USD |
| 32 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 1.112% | $159K | Equity (common) | Corporate | United States | USD |
| 33 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 1.109% | $158K | Equity (common) | Corporate | United States | USD |
| 34 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 1.084% | $155K | Equity (common) | Corporate | United States | USD |
| 35 | ECOLAB INC. | US2788651006 | 278865100 | 1.039% | $148K | Equity (common) | Corporate | United States | USD |
| 36 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 1.016% | $145K | Equity (common) | Corporate | United States | USD |
| 37 | DEERE & COMPANY | US2441991054 | 244199105 | 1.010% | $144K | Equity (common) | Corporate | United States | USD |
| 38 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 1.008% | $144K | Equity (common) | Corporate | United States | USD |
| 39 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.978% | $139K | Equity (common) | Corporate | United States | USD |
| 40 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.889% | $127K | Equity (common) | Corporate | United States | USD |
| 41 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.869% | $124K | Equity (common) | Corporate | United States | USD |
| 42 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.851% | $121K | Equity (common) | Corporate | United States | USD |
| 43 | NASDAQ, INC. | US6311031081 | 631103108 | 0.851% | $121K | Equity (common) | Corporate | United States | USD |
| 44 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.826% | $118K | Equity (common) | Corporate | United States | USD |
| 45 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.808% | $115K | Equity (common) | Corporate | United States | USD |
| 46 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.804% | $115K | Equity (common) | Corporate | United States | USD |
| 47 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 0.794% | $113K | Equity (common) | Corporate | United Kingdom | USD |
| 48 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.785% | $112K | Equity (common) | Corporate | Ireland | USD |
| 49 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.775% | $111K | Equity (common) | Corporate | United States | USD |
| 50 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.769% | $110K | Equity (common) | Corporate | Singapore | USD |
| 51 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.764% | $109K | Equity (common) | Corporate | United States | USD |
| 52 | BROWN & BROWN, INC. | US1152361010 | 115236101 | 0.733% | $105K | Equity (common) | Corporate | United States | USD |
| 53 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.693% | $99K | Equity (common) | Corporate | United States | USD |
| 54 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 0.688% | $98K | Equity (common) | Corporate | United States | USD |
| 55 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.641% | $91K | Equity (common) | Corporate | United States | USD |
| 56 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.633% | $90K | Equity (common) | Corporate | United States | USD |
| 57 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.626% | $89K | Equity (common) | Corporate | Canada | USD |
| 58 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.601% | $86K | Equity (common) | Corporate | United States | USD |
| 59 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.596% | $85K | Equity (common) | Corporate | United States | USD |
| 60 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.590% | $84K | Equity (common) | Corporate | United States | USD |
| 61 | MSCI INC. | US55354G1004 | 55354G100 | 0.586% | $84K | Equity (common) | Corporate | United States | USD |
| 62 | BROADCOM INC. | US11135F1012 | 11135F101 | 0.559% | $80K | Equity (common) | Corporate | United States | USD |
| 63 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.546% | $78K | Equity (common) | Corporate | United States | USD |
| 64 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.537% | $77K | Equity (common) | Corporate | United States | USD |
| 65 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.532% | $76K | Equity (common) | Corporate | United States | USD |
| 66 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.523% | $75K | Equity (common) | Corporate | United States | USD |
| 67 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.515% | $74K | Equity (common) | Corporate | United States | USD |
| 68 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.515% | $73K | Equity (common) | Corporate | United States | USD |
| 69 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 0.501% | $71K | Equity (common) | Corporate | United States | USD |
| 70 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.470% | $67K | Equity (common) | Corporate | United States | USD |
| 71 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.463% | $66K | Equity (common) | Corporate | United States | USD |
| 72 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.463% | $66K | Equity (common) | Corporate | United States | USD |
| 73 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.453% | $65K | Equity (common) | Corporate | United States | USD |
| 74 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.451% | $64K | Equity (common) | Corporate | United States | USD |
| 75 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.450% | $64K | Equity (common) | Corporate | United States | USD |
| 76 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.398% | $57K | Equity (common) | Corporate | United States | USD |
| 77 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.376% | $54K | Equity (common) | Corporate | United States | USD |
| 78 | VERSIGENT PLC VERSIGENT LTD | JE00BWK75100 | G9600F104 | 0.373% | $53K | Equity (common) | Corporate | Jersey | USD |
| 79 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.371% | $53K | Equity (common) | Corporate | United States | USD |
| 80 | ONEOK, INC. | US6826801036 | 682680103 | 0.369% | $53K | Equity (common) | Corporate | United States | USD |
| 81 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.359% | $51K | Equity (common) | Corporate | United States | USD |
| 82 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.352% | $50K | Equity (common) | Corporate | United States | USD |
| 83 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.349% | $50K | Equity (common) | Corporate | United States | USD |
| 84 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.345% | $49K | Equity (common) | Corporate | United States | USD |
| 85 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 0.331% | $47K | Equity (common) | Corporate | United States | USD |
| 86 | FERGUSON ENTERPRISES INC. | US31488V1070 | 31488V107 | 0.327% | $47K | Equity (common) | Corporate | United States | USD |
| 87 | NVENT ELECTRIC PUBLIC LIMITED COMPANY NVENT ELECTRIC PLC | IE00BDVJJQ56 | G6700G107 | 0.320% | $46K | Equity (common) | Corporate | Ireland | USD |
| 88 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.317% | $45K | Equity (common) | Corporate | United States | USD |
| 89 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.303% | $43K | Equity (common) | Corporate | United States | USD |
| 90 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.300% | $43K | Equity (common) | Corporate | Canada | USD |
| 91 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.300% | $43K | Equity (common) | Corporate | United States | USD |
| 92 | SNOWFLAKE INC. | US8334451098 | 833445109 | 0.282% | $40K | Equity (common) | Corporate | United States | USD |
| 93 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.274% | $39K | Equity (common) | Corporate | United States | USD |
| 94 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.265% | $38K | Equity (common) | Corporate | United States | USD |
| 95 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.264% | $38K | Equity (common) | Corporate | United States | USD |
| 96 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.258% | $37K | Equity (common) | Corporate | United States | USD |
| 97 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.253% | $36K | Equity (common) | Corporate | United States | USD |
| 98 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.226% | $32K | Equity (common) | Corporate | Canada | USD |
| 99 | INTUIT INC. | US4612021034 | 461202103 | 0.222% | $32K | Equity (common) | Corporate | United States | USD |
| 100 | THOMSON REUTERS CORPORATION | CA8849038812 | 884903881 | 0.206% | $29K | Equity (common) | Corporate | Canada | USD |