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Eventide US Market (ESUM) ETF Holdings & Analysis
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What ESUM does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.57% | |
| BROADCOM INC. | 2.63% | |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 1.99% | |
| MICRON TECHNOLOGY INC | 1.95% | |
| AUTOMATIC DATA PROCESSING | 1.66% | |
| ADVANCED MICRO DEVICES INC | 1.57% | |
| ELI LILLY & CO | 1.57% | |
| HOME DEPOT INC | 1.39% | |
| UNION PACIFIC CORP | 1.35% | |
| AMERICAN EXPRESS CO | 1.23% |
Geographic allocation
| United States | 93.77% |
| United Kingdom | 1.22% |
| Ireland | 1.52% |
| Germany | 0.75% |
| Singapore | 0.60% |
| Taiwan (Province of China) | 0.43% |
| Other | — |
| Canada | 0.90% |
| Switzerland | 0.53% |
| Cayman Islands | 0.26% |
PortView Portfolio Insights
PortView analyzes how ESUM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ESUM in PortView →Related securities
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Frequently asked questions
- What does ESUM track?
- ESUM is the Eventide US Market ETF, a Other ETF.
- What is the expense ratio of ESUM?
- Expense ratio data for ESUM is shown on the page when available from our data provider.
- What are the largest holdings in ESUM?
- Top holdings include NVDA, AVGO, XOM, MU, ADP.
- How can PortView analyze ESUM overlap with other ETFs?
- PortView computes the holdings overlap between ESUM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.