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Eventide US Market ETF (EUSM) Holdings List

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

What stocks does EUSM hold?

The Eventide US Market ETF (EUSM) top stock holdings include NVIDIA, Broadcom, and Home Depot. The top 25 EUSM holdings ordered by weight make up 38.82% of the total fund. EUSM is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete EUSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
6.99%42,811
2
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
2.79%10,177
3
The Home Depot, Inc. stock logo
HD
Home Depot
$315.19
+0.9%
1.80%4,756
4
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
1.61%16,135
5
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
1.42%3,193
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.20
+0.7%
1.39%5,841
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
1.35%2,067
8
S&P Global Inc. stock logo
SPGI
S&P Global
$423.87
-0.2%
1.35%2,614
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$170.18
-1.4%
1.32%10,703
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
1.31%3,378
11
American Express Company stock logo
AXP
American Express
$315.95
-1.0%
1.29%4,534
12
Union Pacific Corporation stock logo
UNP
Union Pacific
$264.04
+0.2%
1.23%5,922
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$92.01
+0.0%
1.23%1,494
14
Intuit Inc. stock logo
INTU
Intuit
$398.32
-2.1%
1.20%1,844
15
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$438.00
+0.1%
1.20%2,806
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$95.00
+1.1%
1.20%12,519
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$254.53
+1.1%
1.19%4,841
18
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$55.98
-1.5%
1.18%12,266
19
Moody's Corporation stock logo
MCO
Moody's
$454.64
+1.1%
1.14%2,403
20
Trane Technologies plc stock logo
TT
Trane Technologies
$477.35
-1.9%
1.14%2,868
21
Stryker Corporation stock logo
SYK
Stryker
$295.39
+1.5%
1.12%3,080
22
Medtronic PLC stock logo
MDT
Medtronic
$77.77
-0.7%
1.11%13,276
23
The Progressive Corporation stock logo
PGR
Progressive
$197.75
-0.7%
1.09%4,696
24
Amgen Inc. stock logo
AMGN
Amgen
$329.59
+1.8%
1.09%3,963
25
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
1.08%11,587

EUSM Geographic Exposure

EUSM's largest geographic exposure is United States at 91.9%, followed by Ireland at 3.6%.

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

EUSM Currency Exposure

EUSM is exclusively exposed to USD.

  • USD
    88.4%

EUSM Sector Exposure

EUSM's largest sector exposure is Technology at 30.7%, followed by Financials at 14.0%.

  • 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%
  • Other
    3.6%

EUSM Industry Exposure

EUSM's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.5%, followed by Software at 12.9%.

  • 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%
  • Other
    33.0%

EUSM Sub-Industry Exposure

EUSM's largest sub-industry exposure is Semiconductors at 12.4%, followed by Application Software at 8.2%.

  • 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%
  • Other
    45.3%

EUSM Coupon Exposure

EUSM's largest coupon exposure is 0-2 at 99.4%.

  • 0-2
    99.4%

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This page (NYSEARCA:EUSM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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