ESUM ETF

ESUM ETF
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Information Technology is ESUM's largest sector at 40.2% of the fund as of Sep 1, 2026. ESUM is Eventide US Market ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ESUM ETF Sector Allocation

ESUM sector allocation breaks down across Information Technology (40.2%), Financials (11.8%), Industrials (10.8%), Health Care (9.3%), Consumer Discretionary (7.0%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

ESUM sector exposure is important for understanding concentration risk. With Information Technology at 40.2%, the fund has significant sector concentration.

ESUM by country shows geographic exposure. ESUM overlap reveals how sector exposure compares with other funds.

ESUM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.21%
  • 2Financials
    11.80%
  • 3Industrials
    10.78%
  • 4Health Care
    9.25%
  • 5Consumer Discretionary
    6.96%
  • 6Utilities
    5.15%
  • 7Materials
    4.02%
  • 8Real Estate
    3.79%
  • 9Energy
    3.51%
  • 10Consumer Staples
    0.42%
  • 11Communication Services
    0.16%

Industry Breakdown (Top 15)

Semiconductors
16.7%
13 holdings
Application Software
10.5%
22 holdings
Electric Utilities
4.3%
10 holdings
Technology Hardware, Storage & Peripherals
4.1%
7 holdings
Health Care Equipment
4.0%
9 holdings
Pharmaceuticals
3.6%
6 holdings
Data Processing & Outsourced Services
3.5%
7 holdings
Home Improvement Retail
2.4%
2 holdings
Financial Exchanges & Data
2.4%
4 holdings
Coal & Consumable Fuels
2.0%
1 holding
Industrial Machinery
1.8%
6 holdings
Automotive Retail
1.8%
3 holdings
Semiconductor Equipment
1.8%
4 holdings
Industrial Gases
1.6%
2 holdings
Consumer Finance
1.6%
2 holdings