ESUM ETF

$30.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$183M
Expense Ratio
0.39%
Dividend Yield (Current)
0.97%
Holdings
198
Inception Date
Dec 17, 2024
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.21%
1 Year+19.39%

Asset Allocation

Stocks: 99.33%
Cash: 0.66%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.16%
AVGOBroadcom Inc3.16%
XOMExxon Mobil Corp.2.06%
ADPAutomatic Data Processing, Inc.1.53%
CATCaterpillar Inc1.51%
Top 10 Concentration: 22.45%Report Date: Apr 30, 2026
Download all 198 holdings for ESUM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 29, 2026
12M Distributions
4 payments
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ESUM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ESUM ETF Overview

ESUM ETF (Eventide US Market ETF) is managed by Eventide with $182.7M in net assets. ESUM expense ratio is 0.39%, holding 198 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2024-12-17.

ESUM performance shows a YTD return of 13.21%. The 1-year return is 19.39%. ESUM dividend yield stands at 0.97%, paid quarterly.

ESUM top holdings include Nvidia Corp. (7.2%), Broadcom Inc (3.2%), Exxon Mobil Corp. (2.1%), Automatic Data Processing, Inc. (1.5%), Caterpillar Inc (1.5%). View all ESUM holdings, sector breakdown, or dividend history.

ESUM can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.78%
YTD
+13.21%
1 Year
+19.39%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.2%

of portfolio

NVDANvidia Corp.
7.16%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.16%
2AVGOBroadcom IncInformation Technology3.16%
3XOMExxon Mobil Corp.Energy2.06%
4ADPAutomatic Data Processing, Inc.Unknown1.53%
5CATCaterpillar IncIndustrials1.51%
6HDHome Depot IncConsumer Discretionary1.50%
7LLYEli Lilly & CoHealth Care1.40%
8UNPUnion Pacific CorpIndustrials1.39%
9MUMicron Technology, Inc.Information Technology1.37%
10LINLinde Plc Ordinary SharesMaterials1.37%