{"ticker":"ESLV","name":"Eventide Large Cap Value ETF","page_url":null,"cite_as":"TickerInside, Eventide Large Cap Value ETF (ESLV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/eslv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eslv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eslv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XMMDBL1","share_class_figi":"BBG01XMMDCK0","cik":"0001506213","series_id":"S000095402","class_id":"C000264123"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 67% of their market's value is in larger companies (large: up to 78%); growth index funds hold 22% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.985,"emerging_share":0,"size_place":0.675,"growth_share":0.224,"growth_share_market":0.339,"top_sector_share":0.19,"country_cover":1.0,"sector_cover":1.0,"stocks":120},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000100472626009415/","net_assets":14263867,"multi_class":false,"stock_pct":99.3,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000158064226006072/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":120,"breakdown":{"sectors_pct":{"financials":18.909,"industrials":15.9875,"energy":12.3559,"technology":11.411,"health_care":11.1737,"consumer_discretionary":9.3689,"utilities":8.8266,"materials":6.6379,"real_estate":4.3534,"consumer_staples":0.2741},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.2477,"top10_us_companies_pct":1.2477,"countries_pct":{"US":97.8264,"CA":1.4716},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, ESLV is 18.9% financials, 16.0% industrials and 12.4% energy by sector, with 1.2% in mega-cap tech and 1.2% in the ten largest US companies by market value. 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