ESUM · Eventide US Market ETF ETF
Strategy Shares
$30.92
+0.15%
At close · Sep 4
Net assets $154,199,369
Holdings194
1 month
-0.87%
Year to date
+15.46%
52-week range
$25.46–$31.87
30-session avg volume
31,125
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089355
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $11,090,704 | 7.19% |
| BROADCOM INC. | AVGO | $4,821,317 | 3.13% |
| THE HOME DEPOT, INC. | HD | $2,348,618 | 1.52% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $2,327,737 | 1.51% |
| CATERPILLAR INC. | CAT | $2,322,297 | 1.51% |
| UNION PACIFIC CORPORATION | UNP | $2,163,116 | 1.40% |
| ELI LILLY AND COMPANY | LLY | $2,087,896 | 1.35% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $2,081,234 | 1.35% |
| LOWE'S COMPANIES, INC. | LOW | $2,061,235 | 1.34% |
| MICRON TECHNOLOGY, INC. | MU | $2,015,890 | 1.31% |
| AMERICAN EXPRESS COMPANY | AXP | $1,948,315 | 1.26% |
| ADVANCED MICRO DEVICES, INC. | AMD | $1,925,944 | 1.25% |
| DUKE ENERGY CORPORATION | DUK | $1,780,147 | 1.15% |
| PROLOGIS, INC. | PLD | $1,760,480 | 1.14% |
| O'Reilly Automotive, Inc. | ORLY | $1,703,120 | 1.10% |
| Truist Financial Corporation | TFC | $1,661,184 | 1.08% |
| LAM RESEARCH CORPORATION | LRCX | $1,605,179 | 1.04% |
| KLA CORPORATION | KLAC | $1,571,814 | 1.02% |
| MOTOROLA SOLUTIONS, INC. | MSI | $1,567,337 | 1.02% |
| THE PROGRESSIVE CORPORATION | PGR | $1,562,738 | 1.01% |
| AMGEN INC. | AMGN | $1,559,510 | 1.01% |
| THE SOUTHERN COMPANY | SO | $1,556,483 | 1.01% |
| WASTE MANAGEMENT, INC. | WM | $1,552,271 | 1.01% |
| ILLINOIS TOOL WORKS INC. | ITW | $1,548,576 | 1.00% |
| STRYKER CORPORATION | SYK | $1,521,133 | 0.99% |
| NASDAQ, INC. | NDAQ | $1,520,008 | 0.99% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $1,515,677 | 0.98% |
| MOODY'S CORPORATION | MCO | $1,505,169 | 0.98% |
| GE VERNOVA INC. | GEV | $1,489,758 | 0.97% |
| S&P GLOBAL INC. | SPGI | $1,473,944 | 0.96% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $1,468,311 | 0.95% |
| AFLAC INCORPORATED | AFL | $1,419,738 | 0.92% |
| AUTOZONE, INC. | AZO | $1,414,939 | 0.92% |
| NEXTERA ENERGY, INC. | NEE | $1,386,960 | 0.90% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | $1,333,124 | 0.86% |
| QUALCOMM INCORPORATED | QCOM | $1,279,687 | 0.83% |
| ARISTA NETWORKS, INC. | ANET | $1,236,776 | 0.80% |
| REPUBLIC SERVICES, INC. | RSG | $1,225,611 | 0.79% |
| ECOLAB INC. | ECL | $1,163,840 | 0.75% |
| FIFTH THIRD BANCORP | FITB | $1,150,932 | 0.75% |
| PALO ALTO NETWORKS, INC. | PANW | $1,132,047 | 0.73% |
| ROCKWELL AUTOMATION, INC. | ROK | $1,120,004 | 0.73% |
| HOULIHAN LOKEY, INC. | HLI | $1,040,694 | 0.67% |
| ROYALTY PHARMA PLC | RPRX | $998,093 | 0.65% |
| SAP SE | SAP | $986,601 | 0.64% |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $981,875 | 0.64% |
| DELL TECHNOLOGIES INC. | DELL | $980,393 | 0.64% |
| MSCI INC. | MSCI | $979,966 | 0.64% |
| INTUITIVE SURGICAL, INC. | ISRG | $975,167 | 0.63% |
| TRIMBLE INC. | TRMB | $973,515 | 0.63% |