ESUM ETF

ESUM ETF
$30.61
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Fund Essentials - as of Sep 15, 2026

Net Assets
$196M
Expense Ratio
0.39%
Dividend Yield (Current)
0.94%
Holdings
609
Inception Date
Dec 17, 2024
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.55%
1 Year+17.15%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.67%
AVGOBroadcom Inc2.63%
XOMExxon Mobil Corp.2.06%
MUMicron Technology, Inc.2.02%
AMDAdvanced Micro Devices Inc1.76%
Top 10 Concentration: 23.19%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 29, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESUM ETF Overview

ESUM ETF (Eventide US Market ETF) is managed by Eventide with $195.8M in net assets. ESUM expense ratio is 0.39%, holding 609 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-12-17.

ESUM performance shows a YTD return of 15.55%. The 1-year return is 17.15%. ESUM dividend yield stands at 0.94%, paid quarterly.

ESUM top holdings include Nvidia Corp (7.7%), Broadcom Inc (2.6%), Exxon Mobil Corp. (2.1%), Micron Technology, Inc. (2.0%), Advanced Micro Devices Inc (1.8%). Go to all ESUM holdings, ESUM sectors, or ESUM dividends.

ESUM can be compared against other funds. Use ESUM overlap to find shared positions, or ESUM vs another fund for a side-by-side view. ESUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.61%
YTD
+15.55%
1 Year
+17.15%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.7%

of portfolio

NVDANvidia Corp
7.67%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.67%
2AVGOBroadcom IncInformation Technology2.63%
3XOMExxon Mobil Corp.Energy2.06%
4MUMicron Technology, Inc.Information Technology2.02%
5AMDAdvanced Micro Devices IncInformation Technology1.76%
6ADPAutomatic Data Processing, Inc.Information Technology1.59%
7LLYEli Lilly & Co.Health Care1.54%
8UNPUnion Pacific CorpIndustrials1.35%
9HDHome Depot Inc/TheConsumer Discretionary1.34%
10AXPAmerican Express Co.Financials1.23%