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Eventide US Market ETF (EUSM) Holdings

$23.30 +0.08 (+0.34%)
As of 04/25/2025 04:10 PM Eastern

Top 50 EUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
4.92%22,967
2
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
2.01%5,573
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
1.95%8,629
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
1.70%957
5
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
1.70%2,268
6
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
1.39%1,461
7
Intuit Inc. stock logo
INTU
Intuit
$624.12
+1.5%
1.30%1,053
8
Boston Scientific Co. stock logo
BSX
Boston Scientific
$101.96
+0.8%
1.28%6,373
9
American Express stock logo
AXP
American Express
$264.79
-0.9%
1.24%2,337
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.95
-0.5%
1.23%2,653
11
The Progressive Co. stock logo
PGR
Progressive
$265.11
0.0%
1.23%2,188
12
Amgen Inc. stock logo
AMGN
Amgen
$280.84
+0.4%
1.22%2,087
13
The Southern Company stock logo
SO
Southern
$90.44
-0.7%
1.22%6,292
14
Medtronic plc stock logo
MDT
Medtronic
$84.19
-0.1%
1.20%6,894
15
Union Pacific Co. stock logo
UNP
Union Pacific
$213.35
-1.0%
1.20%2,577
16
Waste Management, Inc. stock logo
WM
Waste Management
$228.28
+0.4%
1.19%2,432
17
S&P Global Inc. stock logo
SPGI
S&P Global
$480.33
-0.2%
1.18%1,209
18
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.74
+0.0%
1.14%4,995
19
Aflac Incorporated stock logo
AFL
Aflac
$107.96
-1.1%
1.11%4,903
20
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$322.37
-2.8%
1.11%1,594
21
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.40
-1.0%
1.09%37,843
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.59
+1.3%
1.09%1,070
23
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.96
+0.2%
1.09%5,251
24
Republic Services, Inc. stock logo
RSG
Republic Services
$243.96
+1.3%
1.09%2,115
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$430.27
+0.5%
1.08%1,220
26
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$239.42
-1.1%
1.07%2,201
27
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$75.36
+0.8%
1.07%7,016
28
Paychex, Inc. stock logo
PAYX
Paychex
$143.21
-0.7%
1.07%3,484
29
Synopsys, Inc. stock logo
SNPS
Synopsys
$446.62
+1.8%
1.07%1,225
30
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.20
+0.5%
1.06%15,367
31
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$286.05
-0.8%
1.05%1,704
32
Trane Technologies plc stock logo
TT
Trane Technologies
$348.23
+1.5%
1.03%1,463
33
Ecolab Inc. stock logo
ECL
Ecolab
$238.08
-0.7%
1.02%2,022
34
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$72.69
-6.1%
1.02%6,360
35
Moody's Co. stock logo
MCO
Moody's
$438.86
-0.2%
1.01%1,124
36
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.56
-0.6%
1.00%6,304
37
Prologis, Inc. stock logo
PLD
Prologis
$102.31
-1.0%
0.99%4,575
38
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$557.70
-0.4%
0.96%814
39
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$42.99
-0.8%
0.95%10,888
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.10
-0.4%
0.92%6,543
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41
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$178.98
+1.7%
0.92%2,588
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.08
+0.8%
0.92%562
43
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.80
+1.1%
0.91%4,462
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.63
+2.8%
0.89%1,625
45
Kenvue Inc. stock logo
KVUE
Kenvue
$23.03
+1.2%
0.89%18,096
46
Ferguson plc stock logo
FERG
Ferguson
$169.73
+0.1%
0.87%2,512
47
Zoetis Inc. stock logo
ZTS
Zoetis
$153.58
+0.8%
0.87%2,762
48
Copart, Inc. stock logo
CPRT
Copart
$60.90
-1.7%
0.80%6,323
49
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$331.26
-1.0%
0.80%1,135
50
Garmin Ltd. stock logo
GRMN
Garmin
$198.82
-0.1%
0.78%1,943

Geographic Exposure

  • United States
    90.2%
  • Ireland
    4.2%
  • Canada
    1.7%
  • Switzerland
    0.8%
  • Netherlands
    0.4%
  • Israel
    0.4%

Currency Exposure

  • USD
    89.3%

Sector Exposure

  • Technology
    30.9%
  • Financials
    14.8%
  • Industrials
    11.6%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.5%
  • Utilities
    5.4%
  • Energy
    4.0%
  • Materials
    3.8%
  • Consumer Staples
    2.4%
  • Information Technology
    1.9%
  • Real Estate
    1.7%
  • Trading Companies & Distributors
    0.9%
  • Electrical Equipment
    0.5%
  • Software
    0.1%

Industry Exposure

  • Software
    14.3%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Specialty Retail
    6.1%
  • Utilities
    5.4%
  • Biotechnology
    5.4%
  • Capital Markets
    5.3%
  • Health Care Equipment & Supplies
    4.9%
  • IT Services
    4.6%
  • Insurance
    4.5%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Machinery
    3.3%
  • Banks
    3.2%
  • Electrical Equipment
    2.4%
  • Commercial Services & Supplies
    2.4%
  • Diversified Financial Services
    1.7%
  • Real Estate Management & Development
    1.7%
  • Household Durables
    1.5%
  • Metals & Mining
    1.5%
  • Transportation Infrastructure
    1.4%
  • Chemicals
    1.4%
  • Communications Equipment
    1.4%
  • Personal Care Products
    1.1%
  • Auto Components
    1.1%
  • Diversified Consumer Services
    1.0%
  • Food Products
    1.0%
  • Industrial Conglomerates
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Containers & Packaging
    0.9%
  • Hotels, Restaurants & Leisure
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Distributors
    0.5%
  • Health Care Technology
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.3%
  • Professional Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Broadline Retail
    0.2%
  • Health Care Providers & Services
    0.1%
  • Financial Services
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Application Software
    9.8%
  • Biotechnology
    5.4%
  • Health Care Equipment
    4.8%
  • Systems Software
    4.0%
  • Home Improvement Retail
    4.0%
  • Electric Utilities
    3.7%
  • Financial Exchanges & Data
    3.7%
  • Industrial Machinery & Supplies
    3.3%
  • Diversified Banks
    3.2%
  • Environmental & Facilities Services
    2.4%
  • Automotive Retail
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Specialty Chemicals
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Oil & Gas Storage & Transportation
    1.7%
  • Insurance Brokers
    1.7%
  • REIT
    1.6%
  • Communications Equipment
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Consumer Finance
    1.3%
  • Research & Consulting Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Highways & Railtracks
    1.1%
  • Personal Products
    1.1%
  • Life & Health Insurance
    1.1%
  • Security & Alarm Services
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Multi-Utilities
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Industrial Conglomerates
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Paper Packaging
    0.9%
  • Consumer Electronics
    0.8%
  • Semiconductor Materials & Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Distributors
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Technology
    0.4%
  • Trucking
    0.3%
  • Construction & Engineering
    0.3%
  • Restaurants
    0.3%
  • Specialty Stores
    0.2%
  • Homebuilding
    0.2%
  • Broadline Retail
    0.2%
  • Water Utilities
    0.1%
  • Health Care Facilities
    0.1%
  • Steel
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Real Estate Services
    0.1%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 0-2
    99.3%

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This page (NYSEARCA:EUSM) was last updated on 4/26/2025 by MarketBeat.com Staff
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