ESLV Holdings
126 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
126 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 5.64% | 5,929 | $969.7K |
| 2 | CONOCOPHILLIPS | 2.77% | 3,697 | $476.0K |
| 3 | AMGEN INC | 2.70% | 1,121 | $463.5K |
| 4 | DUKE ENERGY CORP | 2.55% | 3,778 | $437.9K |
| 5 | MEDTRONIC PLC | 2.51% | 4,982 | $431.9K |
| 6 | SOUTHERN CO/THE | 2.50% | 5,010 | $430.5K |
| 7 | UNION PACIFIC CORP | 2.49% | 1,547 | $428.4K |
| 8 | HOME DEPOT INC | 2.39% | 1,444 | $411.5K |
| 9 | PROGRESSIVE CORP | 2.33% | 1,861 | $399.8K |
| 10 | AUTOMATIC DATA PROCESSING | 1.94% | 1,260 | $334.1K |
| 11 | EOG RESOURCES INC | 1.92% | 2,315 | $330.8K |
| 12 | AMERICAN EXPRESS CO | 1.90% | 1,077 | $326.5K |
| 13 | MICRON TECHNOLOGY INC | 1.89% | 300 | $325.2K |
| 14 | LOWES COS INC | 1.74% | 1,650 | $299.0K |
| 15 | NEXTERA ENERGY INC | 1.59% | 3,546 | $272.6K |
| 16 | LINDE PLC | 1.55% | 547 | $266.9K |
| 17 | PROLOGIS INC | 1.52% | 2,052 | $261.5K |
| 18 | WASTE MANAGEMENT INC | 1.47% | 1,203 | $253.2K |
| 19 | AMERICAN TOWER CORP | 1.41% | 1,450 | $241.6K |
| 20 | DELL TECHNOLOGIES - CLASS C | 1.39% | 411 | $238.9K |
| 21 | GARMIN LTD | 1.35% | 844 | $232.9K |
| 22 | ELI LILLY & CO | 1.29% | 185 | $221.2K |
| 23 | STRYKER CORP | 1.27% | 783 | $218.3K |
| 24 | MOODYS CORPORATION | 1.26% | 480 | $216.0K |
| 25 | AFLAC INC | 1.22% | 1,853 | $209.0K |
Country Weights
- United States: 88.75%
- Ireland: 3.56%
- Canada: 1.95%
- Switzerland: 1.94%
- United Kingdom: 1.85%
- Bermuda: 1.08%
- Other: 0.87%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.