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Eventide US Market ETF ESUM

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29.96 USD +0.59 (+2.01%)

Nov 9, 2026, 11:40 AM EST

29.87 Day range 29.98
25.46 52-week range 31.87
YTD
+11.25%
1 year
+10.51%

Eventide US Market ETF

Issuer
Eventide
Asset class
Equity
Expense ratio
0.39%
Assets under management
$198.00M
NAV
29.36
Holdings
0
Inception
2024-12-17
Top 10 weight
21.79%

Top holdings

  1. NVDA NVIDIA CORP 6.52%
  2. AVGO BROADCOM INC 2.17%
  3. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 2.10%
  4. LLY ELI LILLY & CO 1.92%
  5. ADP AUTOMATIC DATA PROCESSING 1.86%
  6. HD HOME DEPOT INC 1.57%
  7. AMD ADV MICRO DEVICE 1.44%
  8. UNP UNION PAC CORP 1.44%
  9. MU MICRON TECH 1.39%
  10. LIN LINDE PLC 1.37%
  11. AMGN AMGEN INC 1.30%
  12. AXP AMERICAN EXPRESS 1.28%
  13. LOW LOWE'S COS INC 1.24%
  14. MDT MEDTRONIC PLC 1.23%
  15. MSI MOTOROLA SOLUTIO 1.18%
  16. DUK DUKE ENERGY CORP 1.12%
  17. PGR PROGRESSIVE CORP 1.10%
  18. VEEV VEEVA SYSTEMS INC-CLASS A 1.10%
  19. PLD PROLOGIS INC 1.10%
  20. NDAQ NASDAQ INC 1.08%
  21. ITW ILLINOIS TOOL WORKS 1.08%
  22. NTAP NETAPP INC 1.03%
  23. MCO MOODY'S CORP 1.03%
  24. TFC TRUIST FINANCIAL CORP 1.01%
  25. SPGI S&P GLOBAL INC 1.01%

Sector weights

  • Technology 42.87%
  • Financial Services 11.51%
  • Healthcare 11.41%
  • Industrials 11.14%
  • Consumer Cyclical 6.12%
  • Utilities 4.90%
  • Basic Materials 3.76%
  • Real Estate 3.67%
  • Energy 3.46%
  • Communication Services 0.67%
  • Consumer Defensive 0.48%
  • Cash & Others 0.01%

Country weights

  • United States 97.09%
  • Canada 0.95%
  • Germany 0.84%
  • Mexico 0.43%
  • Taiwan 0.41%
  • Switzerland 0.28%

Updated 2026-11-09