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Eventide US Market ETF (EUSM) Holdings

$24.71 -0.05 (-0.20%)
As of 04:10 PM Eastern

Top 100 EUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$133.56
+1.3%
5.40%28,097
2
Broadcom Inc. stock logo
AVGO
Broadcom
$231.86
+0.9%
2.36%6,827
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.17
-0.5%
1.80%10,567
4
The Home Depot, Inc. stock logo
HD
Home Depot
$367.25
-1.0%
1.64%2,781
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$719.19
-0.8%
1.38%1,166
6
American Express stock logo
AXP
American Express
$288.06
+0.7%
1.33%2,850
7
Intuit Inc. stock logo
INTU
Intuit
$665.73
+0.9%
1.33%1,281
8
Linde plc stock logo
LIN
Linde
$457.73
+0.5%
1.27%1,784
9
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.63
0.0%
1.25%7,798
10
S&P Global Inc. stock logo
SPGI
S&P Global
$511.68
+0.3%
1.19%1,475
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.91
-1.1%
1.18%3,242
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$504.61
+0.6%
1.18%1,491
13
The Progressive Co. stock logo
PGR
Progressive
$277.90
-1.1%
1.17%2,682
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$544.62
-0.4%
1.16%1,317
15
Trane Technologies plc stock logo
TT
Trane Technologies
$426.62
+0.4%
1.16%1,786
16
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.46
+0.9%
1.15%46,298
17
Union Pacific Co. stock logo
UNP
Union Pacific
$223.71
+0.0%
1.14%3,147
18
Medtronic plc stock logo
MDT
Medtronic
$81.35
-3.6%
1.13%8,433
19
Amgen Inc. stock logo
AMGN
Amgen
$271.23
0.0%
1.10%2,562
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,019.88
+0.5%
1.10%695
21
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.23
+0.7%
1.08%8,593
22
The Southern Company stock logo
SO
Southern
$89.08
-0.6%
1.06%7,698
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$245.50
+0.3%
1.05%2,695
24
Waste Management, Inc. stock logo
WM
Waste Management
$233.92
-0.1%
1.05%2,983
25
Moody's Co. stock logo
MCO
Moody's
$473.33
+0.1%
1.04%1,371
26
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$47.47
+1.1%
1.03%13,320
27
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$335.99
-0.5%
1.01%1,955
28
Paychex, Inc. stock logo
PAYX
Paychex
$156.44
+0.1%
1.01%4,263
29
Aflac Incorporated stock logo
AFL
Aflac
$102.70
-0.8%
0.99%6,005
30
Ecolab Inc. stock logo
ECL
Ecolab
$260.23
-0.3%
0.99%2,478
31
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.82
+0.5%
0.99%2,084
32
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.72
+0.1%
0.98%6,429
33
Republic Services, Inc. stock logo
RSG
Republic Services
$251.48
-0.3%
0.98%2,590
34
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.37
-1.4%
0.98%18,806
35
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.74
-1.2%
0.97%6,116
36
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$316.56
-0.3%
0.97%1,986
37
Prologis, Inc. stock logo
PLD
Prologis
$105.37
+0.7%
0.97%5,601
38
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$78.98
+0.6%
0.97%7,785
39
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$423.22
-0.8%
0.96%1,486
40
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.72
+3.0%
0.95%3,158
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41
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$70.97
-2.2%
0.92%7,710
42
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$570.87
-0.3%
0.90%1,004
43
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.49
+1.6%
0.87%5,450
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.97
-7.8%
0.87%8,006
45
Ferguson plc stock logo
FERG
Ferguson
$179.09
+0.3%
0.85%3,082
46
Zoetis Inc. stock logo
ZTS
Zoetis
$161.77
+0.2%
0.85%3,370
47
Kenvue Inc. stock logo
KVUE
Kenvue
$23.70
-1.3%
0.83%22,143
48
KLA Co. stock logo
KLAC
KLA
$774.37
-0.6%
0.83%702
49
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.84
+0.9%
0.80%17,667
50
Emerson Electric Co. stock logo
EMR
Emerson Electric
$117.83
+1.4%
0.78%4,178
51
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.54
-0.1%
0.77%1,382
52
Copart, Inc. stock logo
CPRT
Copart
$60.55
-0.9%
0.75%7,729
53
Garmin Ltd. stock logo
GRMN
Garmin
$202.01
+0.6%
0.74%2,380
54
Workday, Inc. stock logo
WDAY
Workday
$272.49
+1.5%
0.73%1,762
55
MSCI Inc. stock logo
MSCI
MSCI
$564.92
+0.9%
0.71%795
56Magna International Inc.N/A0.70%12,336
57Enbridge Inc.N/A0.69%9,964
58
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.72
+0.7%
0.67%4,136
59
Wayfair Inc. stock logo
W
Wayfair
$36.20
-0.6%
0.67%10,787
60
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$236.74
+0.7%
0.66%1,762
61
Arista Networks, Inc. stock logo
ANET
Arista Networks
$93.09
+0.7%
0.65%4,535
62
First Horizon Co. stock logo
FHN
First Horizon
$19.75
+1.6%
0.65%20,671
63
Lam Research Co. stock logo
LRCX
Lam Research
$83.18
+0.5%
0.65%5,054
64
Fastenal stock logo
FAST
Fastenal
$40.86
+0.3%
0.64%5,086
65
HubSpot, Inc. stock logo
HUBS
HubSpot
$626.93
+0.9%
0.63%604
66
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.39
+0.3%
0.62%2,247
67
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.47
-0.5%
0.61%3,544
68
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$446.32
+2.7%
0.61%908
69
CDW Co. stock logo
CDW
CDW
$183.66
+1.0%
0.58%1,969
70
Sempra stock logo
SRE
Sempra
$77.02
+0.2%
0.56%4,701
71
Okta, Inc. stock logo
OKTA
Okta
$124.60
+2.1%
0.55%2,814
72ABB Ltd ADRN/A0.54%6,266
73
DocuSign, Inc. stock logo
DOCU
DocuSign
$86.92
+1.7%
0.54%3,952
74
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$569.41
+0.5%
0.53%605
75
GE Vernova Inc. stock logo
GEV
GE Vernova
$462.94
+2.2%
0.52%802
76
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$106.23
+0.5%
0.52%3,024
77
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.18
+0.7%
0.51%12,203
78
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$425.80
-1.3%
0.50%723
79
International Paper stock logo
IP
International Paper
$48.62
-0.1%
0.50%6,665
80
Pool Co. stock logo
POOL
Pool
$303.16
+0.1%
0.50%1,009
81
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$307.66
+2.0%
0.50%1,077
82
Gartner, Inc. stock logo
IT
Gartner
$444.77
+0.4%
0.49%696
83
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.38
+0.6%
0.49%3,414
84
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$111.58
-0.4%
0.48%2,830
85
American Tower Co. stock logo
AMT
American Tower
$210.93
-1.3%
0.48%1,471
86
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$269.19
-0.2%
0.47%1,078
87
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$86.85
-0.4%
0.47%3,356
88
Snap-on Incorporated stock logo
SNA
Snap-on
$321.79
-0.1%
0.47%913
89
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$306.39
+0.2%
0.46%918
90
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$195.81
+2.1%
0.45%1,526
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91
Atlas Copco AB stock logo
ATLKY
Atlas Copco
$16.94
-1.3%
0.43%16,664
92
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$464.17
0.0%
0.43%596
93
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$228.02
-0.6%
0.40%1,107
94
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$260.64
+1.3%
0.40%1,001
95
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$182.60
-0.2%
0.39%1,388
96
monday.com Ltd. stock logo
MNDY
monday.com
$288.41
-1.2%
0.39%904
97
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.33
-0.1%
0.39%1,676
98
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$144.97
-0.3%
0.39%1,771
99
VF Corporation stock logo
VFC
VF
$12.16
+0.1%
0.39%17,398
100
Autoliv, Inc. stock logo
ALV
Autoliv
$100.74
+0.2%
0.38%2,422

Geographic Exposure

  • United States
    90.4%
  • Ireland
    4.2%
  • Canada
    1.6%
  • Switzerland
    0.7%
  • Netherlands
    0.4%
  • Israel
    0.3%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Technology
    32.3%
  • Financials
    14.8%
  • Industrials
    11.8%
  • Consumer Discretionary
    10.5%
  • Health Care
    10.1%
  • Utilities
    5.3%
  • Energy
    3.7%
  • Materials
    3.6%
  • Consumer Staples
    2.2%
  • Information Technology
    2.0%
  • Real Estate
    1.6%
  • Trading Companies & Distributors
    0.9%
  • Electrical Equipment
    0.6%
  • Software
    0.1%

Industry Exposure

  • Software
    14.5%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Specialty Retail
    6.0%
  • Capital Markets
    5.4%
  • Utilities
    5.3%
  • IT Services
    4.9%
  • Biotechnology
    4.8%
  • Health Care Equipment & Supplies
    4.7%
  • Insurance
    4.3%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Banks
    3.3%
  • Machinery
    3.3%
  • Electrical Equipment
    2.6%
  • Commercial Services & Supplies
    2.3%
  • Diversified Financial Services
    1.8%
  • Real Estate Management & Development
    1.6%
  • Transportation Infrastructure
    1.5%
  • Household Durables
    1.4%
  • Chemicals
    1.4%
  • Metals & Mining
    1.4%
  • Communications Equipment
    1.3%
  • Auto Components
    1.1%
  • Personal Care Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Industrial Conglomerates
    0.9%
  • Food Products
    0.9%
  • Containers & Packaging
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Hotels, Restaurants & Leisure
    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
    0.3%
  • Broadline Retail
    0.2%
  • Health Care Providers & Services
    0.1%
  • Financial Services
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Application Software
    10.0%
  • Biotechnology
    4.8%
  • Health Care Equipment
    4.7%
  • Systems Software
    3.9%
  • Home Improvement Retail
    3.8%
  • Financial Exchanges & Data
    3.7%
  • Electric Utilities
    3.5%
  • Diversified Banks
    3.3%
  • Industrial Machinery & Supplies
    3.3%
  • Environmental & Facilities Services
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Automotive Retail
    2.0%
  • Specialty Chemicals
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Insurance Brokers
    1.6%
  • REIT
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Internet Services & Infrastructure
    1.4%
  • Communications Equipment
    1.3%
  • Research & Consulting Services
    1.3%
  • Consumer Finance
    1.3%
  • Diversified Metals & Mining
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Highways & Railtracks
    1.1%
  • Security & Alarm Services
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Personal Products
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Multi-Utilities
    1.0%
  • Life & Health Insurance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Industrial Conglomerates
    0.9%
  • Paper Packaging
    0.9%
  • Consumer Electronics
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Distributors
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Technology
    0.4%
  • Trucking
    0.4%
  • Construction & Engineering
    0.3%
  • Specialty Stores
    0.3%
  • Restaurants
    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%
  • Pharmaceuticals
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 0-2
    99.4%

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This page (NYSEARCA:EUSM) was last updated on 5/22/2025 by MarketBeat.com Staff
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