ESUM
Eventide US Market ETF
1W: +0.6%
1M: -0.3%
3M: +5.7%
YTD: +10.7%
$30.07
+0.07 (+0.23%)
Weekly Expected Move ±1.6%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$141M
Holdings202
Top 10 Wt23.0%
Volume16,351
Avg Volume30,185
Beta0.83
Portfolio Fundamentals
P/E28.2
P/B11.0
Div Yield1.22%
ROE42.8%
% Profitable89%
Inception2024-12-17
Sector Allocation
Technology
38.3%
Industrials
12.7%
Financial Services
12.6%
Healthcare
10.2%
Consumer Cyclical
7.2%
Utilities
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.24% | $13.7M | 63,919 |
| 2 | BROADCOM INC. | AVGO | 2.77% | $5.3M | 13,254 |
| 3 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 1.95% | $3.5M | 22,654 |
| 4 | MICRON TECHNOLOGY INC | MU | 1.90% | $3.7M | 3,762 |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 1.82% | $3.5M | 6,364 |
| 6 | ELI LILLY & CO | LLY | 1.64% | $2.9M | 2,498 |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 1.48% | $2.6M | 10,796 |
| 8 | HOME DEPOT INC | HD | 1.46% | $2.7M | 8,001 |
| 9 | UNION PACIFIC CORP | UNP | 1.44% | $2.5M | 8,584 |
| 10 | LINDE PLC | LIN | 1.31% | $2.4M | 4,681 |