Stock Taper
EXCHANGE TRADED FUND

ESUM

Eventide US Market ETF
$30.99 ▼ 0.03%
−$0.01 TODAY

FUND FACTS

Manager Eventide
Assets $182M
Expense ratio 0.39%
Inception Dec 17, 2024
Asset class Equity
Holdings 198
Volume 22.67K
Avg volume 30.65K

ABOUT THIS FUND

The Eventide US Market ETF (ESUM) is an actively managed fund that invests in a wide range of U.S. stocks, targeting both growth and value companies throughout the entire American market. A key part of its investment strategy involves stringent Environmental, Social, and Governance (ESG) screening, which means it specifically excludes businesses in industries like gambling, tobacco, adult entertainment, alcohol, and weapons, among others. The fund combines detailed fundamental analysis with data-driven quantitative methods to make its investment choices. Its goal is to replicate the returns of the Bloomberg U.S. 3000 Total Return Index, while specifically backing companies that adhere to socially conscious and faith-based values.

PRICE

$30.99 ▼ DOWN 0.03% (−$0.01)
$30.90$30.93$30.96$30.999:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM30.99

HOLDINGS

TOP 20 OF 198 · 33.31% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.15% 63.92K $13.21M
02 AVGO Broadcom Inc. 2.81% 13.25K $5.2M
03 XOM Exxon Mobil Corporation 1.90% 22.65K $3.51M
04 MU Micron Technology, Inc. 1.69% 3.76K $3.12M
07 LLY Eli Lilly and Company 1.52% 2.5K $2.8M
08 HD The Home Depot, Inc. 1.47% 8K $2.72M
09 UNP Union Pacific Corporation 1.35% 8.58K $2.5M
11 LIN Linde plc 1.22% 4.68K $2.25M
12 PLD Prologis, Inc. 1.19% 15.22K $2.19M
13 LRCX Lam Research Corporation 1.13% 7.12K $2.1M
14 LOW Lowe's Companies, Inc. 1.11% 9.69K $2.05M
15 NTAP NetApp, Inc. 1.07% 10.84K $1.98M
16 ITW Illinois Tool Works Inc. 1.05% 6.73K $1.94M
17 DUK Duke Energy Corporation 1.03% 15.39K $1.91M
18 AMGN Amgen Inc. 1.03% 5.03K $1.91M
19 PANW Palo Alto Networks, Inc. 1.02% 5.44K $1.89M
20 TFC Truist Financial Corporation 1.02% 36.15K $1.88M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.74% OF THE FUND
United States 93.74%
Ireland 1.50%
United Kingdom 1.23%
Canada 0.92%
Germany 0.68%
Switzerland 0.64%
Singapore 0.61%
Taiwan (Province of China) 0.43%
Cayman Islands 0.27%