EUSM Eventide US Market ETF

91

NYSE ARCA | ETF

Price
$30.53
Increased by +0.76%
Dollar volume (20D)
1.22 M
ADR%
1.22
Technology - 39.93%Industrials - 14.33%Financial Services - 12.09%Healthcare - 9.44%Consumer Cyclicals - 7.24%Utilities - 5.52%Real Estate - 3.92%Basic Materials - 3.88%Energy - 3.00%Consumer Defensive - 0.55%Communication Services - 0.09%
Technology - 39.93%
Industrials - 14.33%
Financial Services - 12.09%
Healthcare - 9.44%
Consumer Cyclicals - 7.24%
Utilities - 5.52%
Real Estate - 3.92%
Basic Materials - 3.88%
Energy - 3.00%
Consumer Defensive - 0.55%
Communication Services - 0.09%

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of companies domiciled in the United States.

The fund"s investment in securities of issuers that are not domiciled in the United States, such as American Depository Receipts ("ADRs") and the ordinary stock of foreign issuers, is limited to a maximum of 20% of its net assets.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 7.12%
AVGO Broadcom Inc Technology Semiconductors 2.79%
MU Micron Technology Inc Technology Semiconductors 2.43%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.91%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.66%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.62%
ADP Automatic Data Processing Inc Technology Software - Application 1.55%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.47%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.46%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.41%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 1.37%
UNP Union Pacific Corporation Industrials Railroads 1.35%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.34%
AXP American Express Company Financial Services Credit Services 1.20%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.19%
DELL Dell Technologies Inc Technology Computer Hardware 1.15%
PLD Prologis Inc Real Estate REIT - Industrial 1.14%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 1.11%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.07%
TFC Truist Financial Corp Financial Services Banks - Regional 1.02%
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