EUSM Eventide US Market ETF

89

NYSE ARCA | ETF

Price
$29.51
Increased by +0.53%
Dollar volume (20D)
769.90 K
ADR%
0.82
Technology - 39.80%Industrials - 14.55%Financial Services - 12.05%Healthcare - 9.39%Consumer Cyclicals - 7.06%Utilities - 5.72%Real Estate - 3.93%Basic Materials - 3.83%Energy - 3.04%Consumer Defensive - 0.52%Communication Services - 0.11%
Technology - 39.80%
Industrials - 14.55%
Financial Services - 12.05%
Healthcare - 9.39%
Consumer Cyclicals - 7.06%
Utilities - 5.72%
Real Estate - 3.93%
Basic Materials - 3.83%
Energy - 3.04%
Consumer Defensive - 0.52%
Communication Services - 0.11%

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 7.58%
AVGO Broadcom Inc Technology Semiconductors 3.03%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.04%
MU Micron Technology Inc Technology Semiconductors 1.85%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.61%
ADP Automatic Data Processing Inc Technology Software - Application 1.57%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.51%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.45%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.42%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.36%
UNP Union Pacific Corporation Industrials Railroads 1.35%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.20%
AXP American Express Company Financial Services Credit Services 1.19%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.18%
PLD Prologis Inc Real Estate REIT - Industrial 1.15%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.09%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 1.08%
QCOM Qualcomm Incorporated Technology Semiconductors 1.07%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 1.04%
HBAN Huntington Bancshares Incorporated Financial Services Banks - Regional 1.00%
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