FundWatcher
ESLV
Eventide Large Cap Value ETF
Strategy Shares

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 6.78%
Electric & Other Services Combined 3.37%
Refuse Systems 2.30%
Natural Gas Transmission 0.92%
Natural Gas Transmisison & Distribution 0.78%
Water Supply 0.33%
Natural Gas Distribution 0.22%
Fire, Marine & Casualty Insurance 3.66%
National Commercial Banks 2.80%
State Commercial Banks 1.74%
Insurance Agents, Brokers & Service 1.68%
Accident & Health Insurance 1.34%
Finance Services 1.31%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.10%
Life Insurance 0.31%
Retail-Lumber & Other Building Materials Dealers 4.86%
Services-Consumer Credit Reporting, Collection Agencies 3.04%
Retail-Building Materials, Hardware, Garden Supply 2.09%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.27%
Services-Business Services, NEC 1.06%
Auto Controls For Regulating Residential & Comml Environments 0.74%
Motor Vehicle Parts & Accessories 0.22%
Retail-Auto Dealers & Gasoline Stations 0.22%
Industrial Instruments For Measurement, Display, and Control 0.14%
Services-To Dwellings & Other Buildings 0.11%
Semiconductors & Related Devices 4.58%
Services-Computer Processing & Data Preparation 1.82%
Electronic & Other Electrical Equipment (No Computer Equip) 1.69%
Services-Prepackaged Software 1.06%
Optical Instruments & Lenses 0.92%
Printed Circuit Boards 0.75%
Radio & Tv Broadcasting & Communications Equipment 0.57%
Computer Peripheral Equipment, NEC 0.43%
Electronic Computers 0.40%
Computer Communications Equipment 0.30%
Computer Storage Devices 0.10%
Pharmaceutical Preparations 3.31%
Surgical & Medical Instruments & Apparatus 2.74%
Biological Products, (No Diagnostic Substances) 2.45%
Electromedical & Electrotherapeutic Apparatus 2.21%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.86%
In Vitro & In Vivo Diagnostic Substances 0.43%
Services-Hospitals 0.10%
Petroleum Refining 7.77%
Crude Petroleum & Natural Gas 2.26%
Railroads, Line-Haul Operating 2.04%
Construction Machinery & Equip 1.66%
General Industrial Machinery & Equipment 1.07%
Special Industry Machinery, NEC 0.73%
Services-Commercial Physical & Biological Research 0.69%
Services-Engineering, Accounting, Research, Management 0.60%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.44%
Arrangement of Transportation of Freight & Cargo 0.41%
Electrical Work 0.30%
Special Industry Machinery (No Metalworking Machinery) 0.19%
Industrial Inorganic Chemicals 2.91%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.46%
Perfumes, Cosmetics & Other Toilet Preparations 0.63%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.60%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.53%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.46%
Paper Mills 0.43%
Paperboard Containers & Boxes 0.23%
Real Estate Investment Trusts 3.01%
Real Estate 0.31%
Miscellaneous Food Preparations & Kindred Products 0.28%
— Unclassified 3.87%

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