EUSM Eventide US Market ETF

70

NYSE ARCA | ETF

Price
$27.12
Decreased by -0.28%
Dollar volume (20D)
1.10 M
ADR%
1.12
Technology - 36.15%Industrials - 14.34%Financial Services - 12.40%Healthcare - 10.39%Consumer Cyclicals - 8.12%Utilities - 6.51%Basic Materials - 4.23%Energy - 3.62%Real Estate - 3.42%Consumer Defensive - 0.62%Communication Services - 0.21%
Technology - 36.15%
Industrials - 14.34%
Financial Services - 12.40%
Healthcare - 10.39%
Consumer Cyclicals - 8.12%
Utilities - 6.51%
Basic Materials - 4.23%
Energy - 3.62%
Real Estate - 3.42%
Consumer Defensive - 0.62%
Communication Services - 0.21%

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 7.07%
AVGO Broadcom Inc Technology Semiconductors 2.68%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.32%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.64%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.60%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.47%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.47%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.39%
UNP Union Pacific Corporation Industrials Railroads 1.37%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.28%
AXP American Express Company Financial Services Credit Services 1.26%
MSI Motorola Solutions Inc Technology Communication Equipment 1.21%
PLD Prologis Inc Real Estate REIT - Industrial 1.16%
MDT Medtronic PLC Healthcare Medical Devices 1.13%
SYK Stryker Corporation Healthcare Medical Devices 1.12%
SO Southern Company Utilities Utilities - Regulated Electric 1.11%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.10%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.10%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 1.09%
WM Waste Management Inc Industrials Waste Management 1.08%
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