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Eventide US Market ETF (EUSM) Holdings

$25.07 -0.40 (-1.57%)
As of 06/13/2025 04:10 PM Eastern

Top 100 EUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.94%31,587
2
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.62%7,707
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.81%12,823
4
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.66%3,298
5
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.51%1,442
6
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.40%2,203
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.36%1,335
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.36%981
9
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.34%3,398
10
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
1.33%3,376
11
American Express stock logo
AXP
American Express
$287.62
-3.5%
1.29%3,190
12
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
1.29%1,840
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
1.26%8,846
14
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
1.23%3,998
15
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
1.23%10,732
16
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
1.21%4,040
17
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
1.18%2,005
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
1.12%9,137
19
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
1.12%3,395
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
1.11%3,335
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
1.11%1,939
22
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
1.10%9,559
23
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
1.08%8,807
24
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
1.07%2,233
25
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
1.06%1,610
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
1.05%1,646
27
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
1.04%48,980
28
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
1.04%4,832
29
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
1.04%2,950
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
1.03%3,852
31
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
1.02%4,156
32
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
1.02%2,347
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
1.01%10,538
34
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.98%6,874
35
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.16
-3.0%
0.95%8,777
36
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.94%8,365
37
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
0.94%7,318
38
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.94%6,328
39
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.92%6,594
40
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.90%2,256
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41
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.89%2,451
42
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.89%1,148
43
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$47.07
-3.0%
0.89%13,778
44
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.88%3,802
45
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.87%6,146
46
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.87%5,428
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.87%1,148
48
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.93
-2.5%
0.87%8,639
49
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.87%1,666
50
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.86%6,397
51
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$34.84
-1.2%
0.85%18,734
52
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.84%809
53
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.83%25,620
54
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.82%437
55
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.79%155
56
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.48
-3.5%
0.78%5,304
57
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
0.77%19,902
58
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.76%4,686
59
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.76%1,566
60
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.75%2,689
61Magna International Inc.N/A0.71%14,707
62
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.70%1,796
63
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.69%900
64
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.67%4,296
65
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.67%1,976
66
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.66%1,010
67
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.65%5,477
68
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
0.62%23,029
69
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.61%8,820
70
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
0.61%2,546
71
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.60%901
72
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
0.58%5,707
73
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.57%5,328
74
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.55%1,895
75
CarGurus, Inc. stock logo
CARG
CarGurus
$30.78
-4.7%
0.55%12,909
76
Wayfair Inc. stock logo
W
Wayfair
$46.05
-2.2%
0.55%9,697
77
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.54%4,414
78
CDW Co. stock logo
CDW
CDW
$170.42
-2.5%
0.53%2,216
79
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
0.52%1,200
80
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
0.51%1,772
81
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.50%2,907
82
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$102.06
-3.3%
0.50%3,418
83
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$424.12
-2.2%
0.48%830
84
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.47%1,224
85
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
0.47%793
86
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
0.47%1,145
87
VF Corporation stock logo
VFC
VF
$11.60
-8.2%
0.46%27,526
88
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.45%1,041
89
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
0.44%1,037
90
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.42%1,262
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91
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.41%1,900
92
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.41%1,073
93Canadian Pacific Kansas City LimitedN/A0.40%3,620
94
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
0.40%1,114
95
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.39%2,568
96
monday.com Ltd. stock logo
MNDY
monday.com
$279.95
-6.4%
0.39%926
97
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.17
-3.4%
0.38%2,645
98
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.38%2,343
99
Ciena Co. stock logo
CIEN
Ciena
$72.19
-2.6%
0.35%3,172
100
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
0.35%436

Geographic Exposure

  • United States
    90.7%
  • Ireland
    4.1%
  • Canada
    1.3%
  • Switzerland
    0.7%
  • Netherlands
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Technology
    32.1%
  • Financials
    13.0%
  • Industrials
    11.5%
  • Consumer Discretionary
    11.3%
  • Health Care
    9.9%
  • Utilities
    5.0%
  • Energy
    3.8%
  • Information Technology
    3.3%
  • Materials
    3.1%
  • Consumer Staples
    2.1%
  • Real Estate
    2.0%
  • Trading Companies & Distributors
    1.2%
  • Electrical Equipment
    0.6%
  • Software
    0.1%

Industry Exposure

  • Software
    13.4%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Specialty Retail
    7.1%
  • IT Services
    5.6%
  • Utilities
    5.0%
  • Biotechnology
    4.9%
  • Capital Markets
    4.8%
  • Health Care Equipment & Supplies
    4.7%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Insurance
    3.1%
  • Banks
    3.0%
  • Machinery
    2.8%
  • Electrical Equipment
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Communications Equipment
    2.1%
  • Real Estate Management & Development
    2.0%
  • Diversified Financial Services
    1.9%
  • Transportation Infrastructure
    1.6%
  • Metals & Mining
    1.5%
  • Diversified Consumer Services
    1.5%
  • Chemicals
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Household Durables
    1.2%
  • Personal Care Products
    0.9%
  • Industrial Conglomerates
    0.9%
  • Food Products
    0.9%
  • Auto Components
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Distributors
    0.4%
  • Building Products
    0.4%
  • Ground Transportation
    0.4%
  • Health Care Technology
    0.4%
  • Construction & Engineering
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Containers & Packaging
    0.2%
  • Consumer Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobile Components
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Application Software
    8.9%
  • Biotechnology
    4.9%
  • Health Care Equipment
    4.7%
  • Systems Software
    4.2%
  • Electric Utilities
    3.9%
  • Home Improvement Retail
    3.5%
  • Automotive Retail
    3.4%
  • Financial Exchanges & Data
    3.1%
  • Diversified Banks
    3.0%
  • Industrial Machinery & Supplies
    2.8%
  • Internet Services & Infrastructure
    2.1%
  • Environmental & Facilities Services
    2.1%
  • Communications Equipment
    2.1%
  • Integrated Oil & Gas
    1.9%
  • Specialty Chemicals
    1.7%
  • Electrical Components & Equipment
    1.6%
  • REIT
    1.5%
  • Consumer Finance
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Highways & Railtracks
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Security & Alarm Services
    1.1%
  • Semiconductor Materials & Equipment
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Research & Consulting Services
    1.0%
  • Insurance Brokers
    1.0%
  • Life & Health Insurance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Personal Products
    0.9%
  • Industrial Conglomerates
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Consumer Electronics
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Real Estate Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Interactive Media & Services
    0.5%
  • Multi-Utilities
    0.5%
  • Diversified Chemicals
    0.5%
  • Distributors
    0.4%
  • Building Products
    0.4%
  • Railroads
    0.4%
  • Health Care Technology
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction & Engineering
    0.3%
  • Trucking
    0.3%
  • Air Freight & Logistics
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Paper Packaging
    0.2%
  • Specialty Stores
    0.2%
  • Restaurants
    0.2%
  • Steel
    0.1%
  • Transaction & Payment Processing
    0.1%

Coupon Exposure

  • 0-2
    99.0%

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This page (NYSEARCA:EUSM) was last updated on 6/14/2025 by MarketBeat.com Staff
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