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Eventide US Market ETF (EUSM) Holdings

$26.73 -0.21 (-0.78%)
As of 08/29/2025

Top 25 EUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.01
-3.9%
6.99%42,811
2
Broadcom Inc. stock logo
AVGO
Broadcom
$326.23
-5.4%
2.79%10,177
3
The Home Depot, Inc. stock logo
HD
Home Depot
$376.21
-0.4%
1.80%4,756
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.14
-1.6%
1.61%16,135
5
Linde PLC stock logo
LIN
Linde
$456.20
-0.4%
1.42%3,193
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.97
-1.2%
1.39%5,841
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$834.91
-2.4%
1.35%2,067
8
S&P Global Inc. stock logo
SPGI
S&P Global
$486.11
-0.3%
1.35%2,614
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.83
-2.1%
1.32%10,703
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$493.59
-1.4%
1.31%3,378
11
American Express Company stock logo
AXP
American Express
$317.05
-2.0%
1.29%4,534
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$889.48
-3.1%
1.23%1,494
13
Union Pacific Corporation stock logo
UNP
Union Pacific
$225.76
-2.5%
1.23%5,922
14
Intuit Inc. stock logo
INTU
Intuit
$645.83
+0.1%
1.20%1,844
15
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$456.57
-0.2%
1.20%2,806
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.48
+2.8%
1.20%12,519
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.72
-1.4%
1.19%4,841
18
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$95.74
-1.6%
1.18%12,266
19
Moody's Corporation stock logo
MCO
Moody's
$484.15
-1.7%
1.14%2,403
20
Trane Technologies plc stock logo
TT
Trane Technologies
$416.17
-0.6%
1.14%2,868
21
Stryker Corporation stock logo
SYK
Stryker
$365.65
-1.2%
1.12%3,080
22
Medtronic PLC stock logo
MDT
Medtronic
$95.53
-1.0%
1.11%13,276
23
Amgen Inc. stock logo
AMGN
Amgen
$290.60
-1.6%
1.09%3,963
24
The Progressive Corporation stock logo
PGR
Progressive
$240.99
-0.5%
1.09%4,696
25
Lam Research Corporation stock logo
LRCX
Lam Research
$132.14
-6.3%
1.08%11,587

Geographic Exposure

  • United States
    91.9%
  • Ireland
    3.6%
  • Canada
    1.5%
  • Netherlands
    0.3%
  • Switzerland
    0.3%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    88.4%

Sector Exposure

  • Technology
    30.7%
  • Financials
    14.0%
  • Industrials
    12.6%
  • Consumer Discretionary
    12.4%
  • Health Care
    9.3%
  • Utilities
    4.7%
  • Information Technology
    4.1%
  • Materials
    3.1%
  • Energy
    3.0%
  • Real Estate
    2.0%
  • Consumer Staples
    1.9%
  • Trading Companies & Distributors
    0.9%
  • Electrical Equipment
    0.7%
  • Software
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.5%
  • Software
    12.9%
  • Specialty Retail
    7.7%
  • Capital Markets
    4.8%
  • IT Services
    4.8%
  • Health Care Equipment & Supplies
    4.7%
  • Utilities
    4.5%
  • Biotechnology
    4.0%
  • Machinery
    3.9%
  • Banks
    3.8%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Insurance
    2.8%
  • Communications Equipment
    2.3%
  • Electrical Equipment
    2.3%
  • Commercial Services & Supplies
    2.1%
  • Real Estate Management & Development
    2.0%
  • Diversified Financial Services
    2.0%
  • Diversified Consumer Services
    1.6%
  • Metals & Mining
    1.5%
  • Transportation Infrastructure
    1.5%
  • Chemicals
    1.3%
  • Trading Companies & Distributors
    0.9%
  • Personal Care Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Industrial Conglomerates
    0.8%
  • Food Products
    0.8%
  • Auto Components
    0.7%
  • Household Durables
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Health Care Technology
    0.6%
  • Building Products
    0.5%
  • Distributors
    0.5%
  • Consumer Finance
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Ground Transportation
    0.3%
  • Construction & Engineering
    0.3%
  • Air Freight & Logistics
    0.3%
  • Containers & Packaging
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Financial Services
    0.2%
  • Electric Utilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Application Software
    8.2%
  • Systems Software
    4.7%
  • Health Care Equipment
    4.5%
  • Biotechnology
    4.0%
  • Home Improvement Retail
    4.0%
  • Diversified Banks
    3.8%
  • Automotive Retail
    3.7%
  • Electric Utilities
    3.7%
  • Financial Exchanges & Data
    3.1%
  • Industrial Machinery & Supplies
    2.5%
  • Communications Equipment
    2.3%
  • Internet Services & Infrastructure
    2.3%
  • Environmental & Facilities Services
    1.9%
  • Consumer Finance
    1.7%
  • Specialty Chemicals
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Electrical Components & Equipment
    1.6%
  • REIT
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Highways & Railtracks
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Security & Alarm Services
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Life & Health Insurance
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Insurance Brokers
    0.8%
  • Personal Products
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Industrial Conglomerates
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Real Estate Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Technology
    0.6%
  • Interactive Media & Services
    0.6%
  • Multi-Utilities
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Building Products
    0.5%
  • Distributors
    0.5%
  • Diversified Chemicals
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Railroads
    0.3%
  • Restaurants
    0.3%
  • 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
    0.3%
  • Specialty Stores
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Diversified Support Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Steel
    0.1%

Coupon Exposure

  • 0-2
    99.4%

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