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Eventide US Market ETF (EUSM) Holdings

$26.23 +0.02 (+0.08%)
As of 08/8/2025 04:10 PM Eastern

Top 25 EUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
6.83%42,843
2
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
2.78%10,437
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
1.80%17,401
4
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
1.59%4,474
5
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
1.43%1,946
6
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
1.35%3,001
7
Amgen Inc. stock logo
AMGN
Amgen
$288.23
+1.2%
1.34%4,594
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
1.33%1,797
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$619.42
-0.1%
1.31%2,234
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
1.30%12,371
11
Medtronic PLC stock logo
MDT
Medtronic
$92.94
+1.9%
1.27%14,554
12
American Express Company stock logo
AXP
American Express
$297.41
+0.9%
1.26%4,324
13
S&P Global Inc. stock logo
SPGI
S&P Global
$556.99
-0.4%
1.24%2,512
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
1.21%1,317
15
Ferguson plc stock logo
FERG
Ferguson
$223.53
-0.5%
1.20%5,626
16
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.27
-0.2%
1.20%5,468
17
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.22
+0.3%
1.18%11,996
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.37
+1.2%
1.18%5,426
19
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
1.16%2,719
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.98
+0.1%
1.12%4,511
21
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$96.85
+0.4%
1.10%12,961
22
The Progressive Corporation stock logo
PGR
Progressive
$246.49
+0.5%
1.09%4,616
23
Southern Company (The) stock logo
SO
Southern
$94.75
-0.6%
1.09%11,957
24
Lam Research Corporation stock logo
LRCX
Lam Research
$101.75
+2.6%
1.06%11,347
25
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$47.88
+1.7%
1.06%18,692

Geographic Exposure

  • United States
    91.8%
  • Ireland
    3.7%
  • Canada
    1.5%
  • Netherlands
    0.3%
  • Switzerland
    0.3%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    88.4%

Sector Exposure

  • Technology
    31.2%
  • Financials
    13.8%
  • Industrials
    12.8%
  • Consumer Discretionary
    11.9%
  • Health Care
    9.2%
  • Utilities
    4.9%
  • Information Technology
    4.0%
  • Materials
    3.1%
  • Energy
    2.9%
  • Real Estate
    2.0%
  • Consumer Staples
    1.9%
  • Trading Companies & Distributors
    0.8%
  • Electrical Equipment
    0.7%
  • Software
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.9%
  • Software
    12.9%
  • Specialty Retail
    7.4%
  • Capital Markets
    5.0%
  • IT Services
    4.8%
  • Health Care Equipment & Supplies
    4.7%
  • Utilities
    4.7%
  • Biotechnology
    3.9%
  • Machinery
    3.9%
  • Banks
    3.5%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Insurance
    2.8%
  • Electrical Equipment
    2.3%
  • Communications Equipment
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Real Estate Management & Development
    2.0%
  • Diversified Financial Services
    1.9%
  • Transportation Infrastructure
    1.5%
  • Metals & Mining
    1.5%
  • Diversified Consumer Services
    1.5%
  • Chemicals
    1.3%
  • Personal Care Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Industrial Conglomerates
    0.8%
  • Food Products
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Household Durables
    0.7%
  • Auto Components
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Health Care Technology
    0.5%
  • Building Products
    0.5%
  • Distributors
    0.5%
  • Ground Transportation
    0.4%
  • Construction & Engineering
    0.3%
  • Consumer Finance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Containers & Packaging
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Electric Utilities
    0.2%
  • Financial Services
    0.2%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Application Software
    8.3%
  • Health Care Equipment
    4.6%
  • Systems Software
    4.4%
  • Biotechnology
    3.9%
  • Home Improvement Retail
    3.9%
  • Electric Utilities
    3.8%
  • Automotive Retail
    3.6%
  • Diversified Banks
    3.5%
  • Financial Exchanges & Data
    3.2%
  • Industrial Machinery & Supplies
    2.6%
  • Communications Equipment
    2.3%
  • Internet Services & Infrastructure
    2.3%
  • Environmental & Facilities Services
    2.0%
  • Specialty Chemicals
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Consumer Finance
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Diversified Metals & Mining
    1.4%
  • REIT
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Highways & Railtracks
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Security & Alarm Services
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Life & Health Insurance
    0.9%
  • Personal Products
    0.8%
  • Insurance Brokers
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Real Estate Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Multi-Utilities
    0.6%
  • Health Care Technology
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Interactive Media & Services
    0.5%
  • Building Products
    0.5%
  • Distributors
    0.5%
  • Diversified Chemicals
    0.5%
  • Restaurants
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Railroads
    0.4%
  • Construction & Engineering
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Trucking
    0.3%
  • Air Freight & Logistics
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Consumer Electronics
    0.3%
  • Paper Packaging
    0.2%
  • Specialty Stores
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Support Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Steel
    0.1%

Coupon Exposure

  • 0-2
    99.5%

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This page (NYSEARCA:EUSM) was last updated on 8/10/2025 by MarketBeat.com Staff
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