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ESLV

Eventide Large Cap Value ETF·ARCA
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Key Stats

Assets Under Management
1.79MUSD
Fund Flows (1Y)
1.24MUSD
Dividend Yield
0.32%
Discount/Premium to NAV
-0.00%
Shares Outstanding
70.00K
Expense Ratio
0.39%

About Eventide Large Cap Value ETF

Issuer
Eventide Asset Management, LLC
Brand
Eventide
Inception Date
Sep 29, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Eventide Asset Management LLC
Distributor
Foreside Fund Services LLC
ESLV is designed as a core investment solution for investors seeking to participate in the large-cap US equity market with a focus on value while adhering to Eventide's investment values and Business 360 framework. The Fund invests at least 80% in the securities of large-cap companies, which the Fund considers to be companies with a market capitalization of $20 billion or greater.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

18.60%

Healthcare

13.64%

Technology

13.17%

Industrials

13.04%

Utilities

11.12%

Energy

10.86%

Consumer Cyclical

8.10%

Basic Materials

7.14%

Real Estate

3.37%

Show more

Asset

Holdings

Symbol

Ratio

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XOM

Exxon Mobil
4.55%
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HD

The Home Depot
2.40%
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AMGN

Amgen
2.31%
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COP

Conocophillips
2.19%
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MDT

Medtronic
2.12%
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UNP

Union Pacific
2.09%

Symbol

Ratio

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LOW

Lowe's Companies
2.04%
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DUK

Duke Energy
2.02%
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MU

Micron Technology
1.94%
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SO

The Southern
1.89%

Top 10 Weight 23.55%

10 Total Holdings

See all holdings

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