EUSM Eventide US Market ETF

82

NYSE ARCA | ETF

Price
$27.57
Increased by +0.69%
Dollar volume (20D)
662.77 K
ADR%
1.10
Technology - 35.86%Financial Services - 15.04%Industrials - 13.54%Consumer Cyclicals - 11.65%Healthcare - 9.09%Utilities - 5.08%Basic Materials - 3.97%Energy - 2.65%Real Estate - 2.03%Consumer Defensive - 0.89%Communication Services - 0.20%
Technology - 35.86%
Financial Services - 15.04%
Industrials - 13.54%
Consumer Cyclicals - 11.65%
Healthcare - 9.09%
Utilities - 5.08%
Basic Materials - 3.97%
Energy - 2.65%
Real Estate - 2.03%
Consumer Defensive - 0.89%
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 7.20%
AVGO Broadcom Inc Technology Semiconductors 3.34%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.70%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.67%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.50%
AXP American Express Company Financial Services Credit Services 1.50%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.41%
TFC Truist Financial Corp Financial Services Banks - Regional 1.41%
ORLY O’Reilly Automotive Inc Consumer Cyclical Auto Parts 1.39%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.38%
NOW ServiceNow Inc Technology Software - Application 1.38%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 1.34%
UNP Union Pacific Corporation Industrials Railroads 1.33%
MDT Medtronic PLC Healthcare Medical Devices 1.30%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.26%
INTU Intuit Inc Technology Software - Application 1.25%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.14%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.13%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.13%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.12%
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