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EUSMEventide US Market ETF

Grow my money#1253 of 2944 for Grow my money

Seeks long-term capital appreciation.

Eventide Funds · Since 2024 (1 year)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$133M

#2476 out of 5,332 ETFs

Dividend Yield

0.87%

Track Record

1 year

#4107 out of 5,332 ETFs

Performance

1 Year

+21.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Focus
Faith Based

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
35.3%
Financial Services
15.2%
Industrials
13.5%
Consumer Cyclical
11.6%
Healthcare
9.2%
Utilities
5.2%
Basic Materials
4.2%
Energy
2.7%
Other
3.2%

Top holdings

NVIDIA CorpNVDA7.3%
Broadcom IncAVGO2.9%
Exxon Mobil CorpXOM1.8%
The Home Depot IncHD1.7%
American Express CoAXP1.5%
Eli Lilly and CoLLY1.5%
Lowe's Companies IncLOW1.5%
Truist Financial CorpTFC1.5%
Nasdaq IncNDAQ1.5%
Caterpillar IncCAT1.3%

Risk profile

Volatility (1Y)

13.5%

Moderate

Max drawdown

-17.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05