Eventide Large Cap Value (ESLV) ETF Holdings & Analysis

What ESLV does

The Eventide Large Cap Value ETF (ESLV) is designed to deliver sustained capital growth over the long term. This actively managed fund focuses exclusively on established, large-capitalization U.S. companies that exhibit attractive value characteristics. Employing a "long-only" strategy, ESLV strives to mirror the performance of its benchmark index, which comprises U.S. firms demonstrating the strongest value factor attributes. Its portfolio is constructed from a minimum of 75 companies, identified through a rigorous fundamental research process. A distinctive element of this selection is a values-based screening process, drawing inspiration from Christian principles. The primary metric for identifying undervalued securities is their price-to-projected earnings ratio, though other indicators such as price-to-book, price-to-sales, price-to-cash flow, and dividend yield are also carefully weighed. To manage concentration risk, the fund generally limits its exposure to any single industry or industry group to a maximum of 25% of its assets. An exception is made if a particular industry constitutes 20% or more of the benchmark, in which case the fund may allocate up to 35%. The adviser maintains continuous oversight of the portfolio, exercising complete discretion to modify holdings as needed, supported by in-depth research, sophisticated quantitative modeling, and advanced risk management tools.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how ESLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does ESLV track?

ESLV is the Eventide Large Cap Value ETF, a Other ETF.

What is the expense ratio of ESLV?

Expense ratio data for ESLV is shown on the page when available from our data provider.

What are the largest holdings in ESLV?

Top holdings include XOM, COP, AMGN, HD, MDT.

How can PortView analyze ESLV overlap with other ETFs?

PortView computes the holdings overlap between ESLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.