ESUM ETF

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Showing top 20 of 173 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.10%52,519-••••••••••••••••••••••
2AVGOBroadcom Inc2.68%11,247-••••••••••••••••••••••
3XONExxon Mobil Corp1.92%19,531-••••••••••••••••••••••
4HDHome Depot Inc1.79%6,565-••••••••••••••••••••••
5LOWLowes Cos., Inc.1.63%8,303-••••••••••••••••••••••
6KLACKla Corp_None_01.62%1,397-••••••••••••••••••••••
7LRCXLam Research Corp. Com New1.62%9,464-••••••••••••••••••••••
8TFCTruist Financial Corp.1.46%39,949-••••••••••••••••••••••
9AXPAmerican Express Co.1.44%5,600-••••••••••••••••••••••
10CATCaterpillar Inc1.44%3,134-••••••••••••••••••••••
11LLYEli Lilly & Co1.43%1,923-••••••••••••••••••••••
12NDAQNasdaq, Inc.1.43%20,202-••••••••••••••••••••••
13ORLYO'Eilly Automotive, Inc.1.39%19,229-••••••••••••••••••••••
14MUMicron Tech1.34%4,545-••••••••••••••••••••••
15UNPUnion Pacific Corp1.27%7,624-••••••••••••••••••••••
16LIN:IELinde Plc1.26%3,890-••••••••••••••••••••••
17MDT:IEMedtronic Plc1.25%17,343-••••••••••••••••••••••
18SPGIS&p Global Inc Common Stock USD 11.17%3,095-••••••••••••••••••••••
19DUKDuke Energy Corporation1.12%12,926-••••••••••••••••••••••
20MCOMoody'S Corp.1.10%2,952-••••••••••••••••••••••
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ESUM ETF All Holdings

ESUM holdings total 173 positions. The top 10 holdings account for 22.7% of the fund, led by Nvidia Corp. at 7.1%, Broadcom Inc at 2.7%, Exxon Mobil Corp at 1.9%.

ESUM portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 33.5%.

ESUM sector allocation provides a detailed breakdown. ESUM overlap tool shows how holdings compare to other funds in your portfolio.

ESUM ETF Holdings

173 of 173 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.10%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    2.68%
  • 3

    Exxon Mobil Corp

    XONUnknown
    1.92%
  • 4

    Home Depot Inc

    HDConsumer Discretionary
    1.79%
  • 5

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.63%
  • 6

    Kla Corp_None_0

    KLACInformation Technology
    1.62%
  • 7

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.62%
  • 8

    Truist Financial Corp.

    TFCFinancials
    1.46%
  • 9

    American Express Co.

    AXPFinancials
    1.44%
  • 10

    Caterpillar Inc

    CATIndustrials
    1.44%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.43%
  • 12

    Nasdaq, Inc.

    NDAQFinancials
    1.43%
  • 13

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.39%
  • 14

    Micron Tech

    MUInformation Technology
    1.34%
  • 15

    Union Pacific Corp

    UNPIndustrials
    1.27%
  • 16

    Linde Plc

    LIN:IEUnknown
    1.26%
  • 17

    Medtronic Plc

    MDT:IEHealth Care
    1.25%
  • 18

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.17%
  • 19

    Duke Energy Corporation

    DUKUtilities
    1.12%
  • 20

    Moody'S Corp.

    MCOFinancials
    1.10%
  • 21

    Houlihan Lokey Inc

    HLIFinancials
    1.08%
  • 22

    Amgen Inc.

    AMGNHealth Care
    1.07%
  • 23

    Ciena Corp

    CIENInformation Technology
    1.07%
  • 24

    Illinois Tool Works Inc.

    ITWIndustrials
    1.06%
  • 25

    Motorola Solutions Inc.

    MSIInformation Technology
    1.05%
  • 26

    Arista Networks Inc.

    ANETUnknown
    1.05%
  • 27

    Progressive Corp.

    PGRFinancials
    1.03%
  • 28

    Servicenow, Inc.

    NOWInformation Technology
    1.03%
  • 29

    Prologis Inc.

    PLDReal Estate
    1.02%
  • 30

    Boston Scientific Corp

    BSXUnknown
    1.02%
  • 31

    Autozone Inc

    AZOConsumer Discretionary
    1.01%
  • 32

    Intuit, Inc.

    INTUInformation Technology
    1.01%
  • 33

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.99%
  • 34

    Stryker Corp

    SYKHealth Care
    0.99%
  • 35

    Del Monte Foods Corp Ii Inc 12.004% 08/02/2028

    Other
    0.99%
  • 36

    Southern Co.

    SOUtilities
    0.97%
  • 37

    Waste Management Inc

    WMIndustrials
    0.97%
  • 38

    Cadence Design

    CDNSInformation Technology
    0.97%
  • 39

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.93%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.93%
  • 41

    Ferguson Enterprises

    FERGIndustrials
    0.92%
  • 42

    Regions Financial Corp.

    RFFinancials
    0.91%
  • 43

    Aflac Inc.

    AFLFinancials
    0.90%
  • 44

    Ge Vernova Llc

    Other
    0.90%
  • 45

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.86%
  • 46

    Ecolab, Inc.

    ECLMaterials
    0.84%
  • 47

    Nextera Energy Inc.

    NEEUtilities
    0.83%
  • 48

    Republic Svcs

    RSGIndustrials
    0.83%
  • 49

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.81%
  • 50

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.80%
  • 51

    Rockwell Automation Inc.

    ROKIndustrials
    0.79%
  • 52

    Fifth Third Bancorp

    FITBFinancials
    0.76%
  • 53

    Fortinet, Inc.

    FTNTInformation Technology
    0.74%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.73%
  • 55

    Sherwin Williams Co/The

    SHWMaterials
    0.71%
  • 56

    Gallagher Arthur J & Co

    AJGFinancials
    0.67%
  • 57

    Snowflake Inc

    SNOWInformation Technology
    0.65%
  • 58

    M S C I Inc.

    MSCIInformation Technology
    0.64%
  • 59

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.63%
  • 60

    Cbre Services Inc

    CBREReal Estate
    0.62%
  • 61

    Workday, Inc., Class A

    WDAYInformation Technology
    0.61%
  • 62

    Zoetis Inc, Class A

    ZTSHealth Care
    0.58%
  • 63

    INTUITIVE SURG

    ISRGHealth Care
    0.57%
  • 64

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.57%
  • 65

    Sempra Energy Preferred Stock 07/79 5.75

    SREAUtilities
    0.56%
  • 66

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.55%
  • 67

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.54%
  • 68

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.54%
  • 69

    Roper Technologies Inc.

    ROPIndustrials
    0.53%
  • 70

    Trane Technologies Plc - Common

    TTUnknown
    0.53%
  • 71

    Fastenal Co

    FASTIndustrials
    0.52%
  • 72

    Gen Digital Inc

    GENInformation Technology
    0.52%
  • 73

    Datadog Inc. Class A

    DDOGInformation Technology
    0.52%
  • 74

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.45%
  • 75

    Lithia Motors Inc

    LADConsumer Discretionary
    0.43%
  • 76

    Steel Dynamics Inc

    STLDMaterials
    0.43%
  • 77

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.41%
  • 78

    Pool Corp.

    POOLIndustrials
    0.40%
  • 79

    Ouanta Services

    PWRIndustrials
    0.40%
  • 80

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.39%
  • 81

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.39%
  • 82

    Air Products & Chemicals Inc.

    APDMaterials
    0.39%
  • 83

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.39%
  • 84

    Emerson Electric Co.

    EMRIndustrials
    0.38%
  • 85

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.37%
  • 86

    Zscaler Inc

    ZSInformation Technology
    0.37%
  • 87

    Veeva Systems Inc., Class a

    VEEVUnknown
    0.37%
  • 88

    Snap-On Inc.

    SNAIndustrials
    0.36%
  • 89

    Sofi Technologies Inc

    SOFIFinancials
    0.36%
  • 90

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.36%
  • 91

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.35%
  • 92

    Xylem,Inc.

    XYLIndustrials
    0.35%
  • 93

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.35%
  • 94

    Nrg Energy Inc

    NRGUtilities
    0.33%
  • 95

    V F Corp

    VFCConsumer Discretionary
    0.32%
  • 96

    Cheniere Corp Christi

    LNGEnergy
    0.32%
  • 97

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 98

    Mgic Investment Corp

    MTGFinancials
    0.31%
  • 99

    Mongodb, Inc.

    MDBInformation Technology
    0.29%
  • 100

    Netapp Inc

    NTAPInformation Technology
    0.28%
  • 101

    Otis Worldwide Corporation

    OTISIndustrials
    0.28%
  • 102

    Paychex, Inc.

    PAYXIndustrials
    0.28%
  • 103

    Vertiv Co.

    VRTIndustrials
    0.28%
  • 104

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.28%
  • 105

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.28%
  • 106

    United Rentals Inc.

    URIIndustrials
    0.27%
  • 107

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.27%
  • 108

    Valero Energy Corp.

    VLOEnergy
    0.26%
  • 109

    Guidewire Software Inc

    GWREInformation Technology
    0.24%
  • 110

    Alnylam Pharmace

    ALNYHealth Care
    0.24%
  • 111

    Axon Enterprise Inc

    AXONInformation Technology
    0.24%
  • 112

    Martin Marietta Materials Inc.

    MLMMaterials
    0.23%
  • 113

    Okta Inc.

    OKTAInformation Technology
    0.23%
  • 114

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.23%
  • 115

    Carmax Inc

    K1MX34F:BVUnknown
    0.23%
  • 116

    Manhattan Associates Inc

    MANHInformation Technology
    0.22%
  • 117

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.22%
  • 118

    Procore Technologies Inc

    PCORInformation Technology
    0.22%
  • 119

    Vulcan Materials Co.

    VMCMaterials
    0.22%
  • 120

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.22%
  • 121

    Garminltd.

    GRMNConsumer Discretionary
    0.22%
  • 122

    Constellation Energy

    CEGUnknown
    0.22%
  • 123

    Builders Firstsource Inc

    BLDRIndustrials
    0.22%
  • 124

    Copart Inc

    CPRTConsumer Discretionary
    0.22%
  • 125

    Dynatrace Inc

    DTInformation Technology
    0.21%
  • 126

    Rb Global, Inc

    RBA:CAFinancials
    0.21%
  • 127

    Toast, Inc.

    TOSTInformation Technology
    0.21%
  • 128

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 129

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.19%
  • 130

    Hubspot Inc

    HUBSInformation Technology
    0.19%
  • 131

    International Paper Co

    I1PC34:BVUnknown
    0.19%
  • 132

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.18%
  • 133

    Shopify Inc.

    SHOP:CAInformation Technology
    0.18%
  • 134

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.17%
  • 135

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.17%
  • 136

    Kenvue Inc

    KVUEConsumer Staples
    0.16%
  • 137

    Nutanix Inc - A

    NTNXInformation Technology
    0.16%
  • 138

    Trade Desk, Inc.

    TTDCommunication Services
    0.16%
  • 139

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.16%
  • 140

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 141

    Ppg Industries Inc.

    PPGMaterials
    0.15%
  • 142

    Sandisk Corp/De

    SNDKInformation Technology
    0.15%
  • 143

    Samsara Inc, Class A

    IOTInformation Technology
    0.14%
  • 144

    Vistra Corp_None_0

    VSTUtilities
    0.14%
  • 145

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.14%
  • 146

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.14%
  • 147

    Doximity, Inc class A

    DOCSInformation Technology
    0.14%
  • 148

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.13%
  • 149

    Tyler Technologies Inc

    TYLInformation Technology
    0.13%
  • 150

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.12%
  • 151

    Stride Inc

    LRNConsumer Discretionary
    0.12%
  • 152

    First Horizon National Corp

    FHNFinancials
    0.11%
  • 153

    Insmed Inc

    INSMHealth Care
    0.11%
  • 154

    Rubrik Inc-A

    RBRKInformation Technology
    0.11%
  • 155

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.11%
  • 156

    Globalpayments Inc.

    GPNInformation Technology
    0.10%
  • 157

    Rocket Companies Inc

    RKTFinancials
    0.10%
  • 158

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.09%
  • 159

    Interdigital Inc

    IDCCInformation Technology
    0.09%
  • 160

    Bloom Energy Corporation Class A

    BEIndustrials
    0.08%
  • 161

    East West Bancorp, Inc.

    EWBCFinancials
    0.08%
  • 162

    Life360 Inc

    LIFInformation Technology
    0.07%
  • 163

    Tradeweb Markets Inc

    TWFinancials
    0.07%
  • 164

    Fair Issac Corp .

    FICOInformation Technology
    0.06%
  • 165

    Klaviyo Inc-A

    KVYOInformation Technology
    0.06%
  • 166

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.05%
  • 167

    Aurora Innovation Inc

    AURInformation Technology
    0.05%
  • 168

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 169

    Quantumscape Corp

    QSInformation Technology
    0.04%
  • 170

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.03%
  • 171

    Commvault Systems Inc

    CVLTInformation Technology
    0.03%
  • 172

    Confluent Inc Class A

    CFLTInformation Technology
    0.03%
  • 173

    Genedx Holdings Corp

    WGSHealth Care
    0.02%