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Eventide US Market ETF (EUSM) Holdings

$25.44 +0.37 (+1.48%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    91.1%
  • Canada
    2.4%
  • Ireland
    2.4%
  • Jersey
    0.8%
  • Switzerland
    0.6%
  • Israel
    0.4%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Technology
    32.0%
  • Financials
    13.6%
  • Industrials
    11.8%
  • Consumer Discretionary
    10.5%
  • Health Care
    6.6%
  • Utilities
    5.2%
  • Energy
    4.6%
  • Consumer Staples
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.8%

Industry Exposure

  • Software
    13.2%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Specialty Retail
    7.3%
  • Capital Markets
    5.3%
  • Utilities
    5.2%
  • IT Services
    4.4%
  • Oil Gas & Consumable Fuels
    3.9%
  • Insurance
    3.9%
  • Health Care Equipment & Supplies
    3.5%
  • Biotechnology
    3.1%
  • Commercial Services & Supplies
    3.1%
  • Banks
    2.7%
  • Real Estate Management & Development
    2.2%
  • Electrical Equipment
    2.0%
  • Communications Equipment
    1.7%
  • Transportation Infrastructure
    1.6%
  • Distributors
    1.5%
  • Machinery
    1.4%
  • Diversified Financial Services
    1.4%
  • Chemicals
    1.1%
  • Diversified Consumer Services
    1.1%
  • Auto Components
    1.0%
  • Industrial Conglomerates
    0.9%
  • Food Products
    0.9%
  • Household Durables
    0.8%
  • Renewable Energy
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.5%
  • Building Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Application Software
    8.8%
  • Systems Software
    4.0%
  • Financial Exchanges & Data
    3.8%
  • Automotive Retail
    3.7%
  • Home Improvement Retail
    3.6%
  • Biotechnology
    3.1%
  • Environmental & Facilities Services
    3.1%
  • Electric Utilities
    2.8%
  • Health Care Equipment
    2.8%
  • Diversified Banks
    2.7%
  • REIT
    2.2%
  • Specialty Chemicals
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Oil & Gas Storage & Transporta
    1.8%
  • Communications Equipment
    1.7%
  • Insurance Brokers
    1.6%
  • Industrial Machinery
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Consumer Finance
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Highways & Railtracks
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Security & Alarm Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Food Retail
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Research & Consulting Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • Multi-Utilities
    0.9%
  • Internet Services & Infrastruc
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • Renewable Electricity
    0.6%
  • Distributors
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Paper Packaging
    0.5%
  • Trucking
    0.4%
  • Building Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Construction & Engineering
    0.3%
  • Construction Materials
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    99.5%

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This page (NYSEARCA:EUSM) was last updated on 1/22/2025 by MarketBeat.com Staff
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