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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.203% | $29K | Equity (common) | Corporate | United States | USD |
| 102 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.192% | $27K | Equity (common) | Corporate | United States | USD |
| 103 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.191% | $27K | Equity (common) | Corporate | United States | USD |
| 104 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.185% | $26K | Equity (common) | Corporate | United States | USD |
| 105 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.164% | $23K | Equity (common) | Corporate | United States | USD |
| 106 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.155% | $22K | Equity (common) | Corporate | Jersey | USD |
| 107 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.150% | $21K | Equity (common) | Corporate | United States | USD |
| 108 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.149% | $21K | Equity (common) | Corporate | Ireland | USD |
| 109 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.147% | $21K | Equity (common) | Corporate | United States | USD |
| 110 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.142% | $20K | Equity (common) | Corporate | United States | USD |
| 111 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.137% | $20K | Equity (common) | Corporate | United States | USD |
| 112 | COPART, INC. | US2172041061 | 217204106 | 0.137% | $20K | Equity (common) | Corporate | United States | USD |
| 113 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.135% | $19K | Equity (common) | Corporate | United States | USD |
| 114 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 0.126% | $18K | Equity (common) | Corporate | United States | USD |
| 115 | INSMED INCORPORATED | US4576693075 | 457669307 | 0.118% | $17K | Equity (common) | Corporate | United States | USD |
| 116 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.114% | $16K | Equity (common) | Corporate | Canada | USD |
| 117 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.114% | $16K | Equity (common) | Corporate | United States | USD |
| 118 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.103% | $15K | Equity (common) | Corporate | United States | USD |
| 119 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.090% | $13K | Equity (common) | Corporate | United States | USD |
| 120 | MOBILITY GLOBAL INC. | US60744M1062 | 60744M106 | 0.055% | $8K | Equity (common) | Corporate | United States | USD |