— Know what they know.
Not Investment Advice

ESUM

Eventide US Market ETF
1W: +0.4% 1M: +0.2% 3M: +0.5% YTD: +13.0% 1Y: +12.2%
$30.61
+0.15 (+0.49%)
 
Weekly Expected Move ±1.4%
$30 $30 $31 $31 $31
ETF AMEX · AUM $179.0M
Key Statistics
AUM$179M
Holdings202
Top 10 Wt23.5%
Volume110,895
Avg Volume31,426
Beta0.85
Portfolio Fundamentals
P/E24.8
P/B9.9
Div Yield1.23%
ROE46.4%
% Profitable89%
Inception2024-12-17
Sector Allocation
Technology 42.9%
Industrials 11.7%
Financial Services 11.5%
Healthcare 10.4%
Consumer Cyclical 5.9%
Utilities 4.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 7.86% $15.6M 67,699
2 BROADCOM INC. AVGO 2.55% $5.0M 14,046
3 MICRON TECHNOLOGY INC MU 2.17% $4.3M 3,978
4 ADVANCED MICRO DEVICES INC AMD 2.09% $4.1M 6,724
5 EXXONMOBIL HOLDINGS CORP COMMON STOCK USD XOM 1.98% $3.9M 23,986
6 ELI LILLY & CO LLY 1.60% $3.1M 2,642
7 AUTOMATIC DATA PROCESSING ADP 1.53% $3.0M 11,444
8 UNION PACIFIC CORP UNP 1.27% $2.5M 9,088
9 LAM RESH CORP LRCX 1.25% $2.5M 7,550
10 HOME DEPOT INC HD 1.25% $2.4M 8,469

Recent Holding Changes

Date Holding Change Details
2026-10-01 IDXX Changed 1027 → 1037
2026-10-01 INCY Changed 2633 → 2653
2026-10-01 BR Changed 7224 → 7279
2026-10-01 IONQ Changed 11927 → 12022
2026-10-01 PPG Changed 2393 → 2413

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms