EUSM Eventide US Market ETF

55

NYSE ARCA | ETF

Price
$27.05
Increased by +1.27%
Dollar volume (20D)
927.03 K
ADR%
1.36
Technology - 34.77%Financial Services - 15.15%Industrials - 13.44%Consumer Cyclicals - 11.40%Healthcare - 9.63%Utilities - 5.48%Basic Materials - 4.17%Energy - 2.76%Real Estate - 2.05%Consumer Defensive - 0.97%Communication Services - 0.20%
Technology - 34.77%
Financial Services - 15.15%
Industrials - 13.44%
Consumer Cyclicals - 11.40%
Healthcare - 9.63%
Utilities - 5.48%
Basic Materials - 4.17%
Energy - 2.76%
Real Estate - 2.05%
Consumer Defensive - 0.97%
Communication Services - 0.20%

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 7.29%
AVGO Broadcom Inc Technology Semiconductors 3.00%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.76%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.68%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.54%
AXP American Express Company Financial Services Credit Services 1.48%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 1.46%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.46%
TFC Truist Financial Corp Financial Services Banks - Regional 1.36%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 1.35%
NOW ServiceNow Inc Technology Software - Application 1.35%
MDT Medtronic PLC Healthcare Medical Devices 1.32%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.32%
UNP Union Pacific Corporation Industrials Railroads 1.30%
INTU Intuit Inc Technology Software - Application 1.27%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.22%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.22%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.19%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.18%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.17%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY