ESUM ETF

ESUM ETF
$31.10
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Fund Essentials - as of Aug 5, 2026

Net Assets
$197M
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+10.87%
1 Year+14.44%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.45%
AVGOBroadcom Inc2.95%
XOMExxon Mobil Corp.1.83%
MUMicron Technology, Inc.1.79%
AMDAdvanced Micro Devices Inc.1.63%
Top 10 Concentration: 22.90%Report Date: Aug 5, 2026
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Dividend Summary

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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

ESUM ETF Overview

ESUM ETF (Eventide US Market ETF) is managed by Eventide with $196.9M in net assets. ESUM expense ratio is 0.39%, holding 198 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-12-17.

ESUM performance shows a YTD return of 10.87%. The 1-year return is 14.44%. ESUM dividend yield stands at 0.97%, paid quarterly.

ESUM top holdings include Nvidia Corp. (7.5%), Broadcom Inc (3.0%), Exxon Mobil Corp. (1.8%), Micron Technology, Inc. (1.8%), Advanced Micro Devices Inc. (1.6%). 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
-2.45%
YTD
+10.87%
1 Year
+14.44%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.5%

of portfolio

NVDANvidia Corp.
7.45%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.45%
2AVGOBroadcom IncInformation Technology2.95%
3XOMExxon Mobil Corp.Energy1.83%
4MUMicron Technology, Inc.Information Technology1.79%
5AMDAdvanced Micro Devices Inc.Information Technology1.63%
6ADPAutomatic Data Processing, Inc.Information Technology1.55%
7LLYEli Lilly & Co.Health Care1.55%
8HDHome Depot Inc/TheConsumer Discretionary1.50%
9UNPUnion Pacific CorpIndustrials1.35%
10AXPAmerican Express Co.Financials1.30%