EUSM Eventide US Market ETF

80

NYSE ARCA | ETF

Price
$27.37
Decreased by -0.62%
Dollar volume (20D)
830.76 K
ADR%
0.83
Technology - 38.15%Industrials - 15.02%Financial Services - 13.14%Healthcare - 9.43%Consumer Cyclicals - 9.23%Utilities - 5.42%Basic Materials - 3.79%Energy - 2.64%Real Estate - 1.90%Consumer Defensive - 1.27%Communication Services - 0.00%
Technology - 38.15%
Industrials - 15.02%
Financial Services - 13.14%
Healthcare - 9.43%
Consumer Cyclicals - 9.23%
Utilities - 5.42%
Basic Materials - 3.79%
Energy - 2.64%
Real Estate - 1.90%
Consumer Defensive - 1.27%
Communication Services - 0.00%

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 7.18%
AVGO Broadcom Inc Technology Semiconductors 3.14%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.77%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.63%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.59%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.52%
ANET Arista Networks Technology Computer Hardware 1.48%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.46%
NOW ServiceNow Inc Technology Software - Application 1.46%
AXP American Express Company Financial Services Credit Services 1.45%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.34%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.32%
UNP Union Pacific Corporation Industrials Railroads 1.27%
INTU Intuit Inc Technology Software - Application 1.25%
MDT Medtronic PLC Healthcare Medical Devices 1.23%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.22%
MSI Motorola Solutions Inc Technology Communication Equipment 1.20%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 1.18%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.11%
TT Trane Technologies plc Industrials Building Products & Equipment 1.11%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY