ESLV Top Holdings & Constituents
ESLV, offered by Eventide, holds 121 reported positions across $735.6K in assets. Its largest holdings are EXXON MOBIL CORPORATION (XOM) (5.33%), CONOCOPHILLIPS (COP) (2.68%), and UNION PACIFIC CORPORATION (UNP) (2.50%). The 5 biggest positions account for 15.15% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
XOM EXXON MOBIL CORPORATION | 5.33% | $627.04K |
COP CONOCOPHILLIPS | 2.68% | $315.58K |
UNP UNION PACIFIC CORPORATION | 2.50% | $293.46K |
AMGN AMGEN INC. | 2.41% | $283.58K |
HD THE HOME DEPOT, INC. | 2.22% | $261.40K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.