ESIM
Eventide International ETF
Strategy Shares

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.09%
Services-Prepackaged Software 2.10%
Switchgear & Switchboard Apparatus 1.88%
Services-Computer Programming, Data Processing, Etc. 0.10%
Services-Business Services, NEC 2.59%
Motor Vehicle Parts & Accessories 2.09%
Services-Equipment Rental & Leasing, NEC 1.34%
Pharmaceutical Preparations 3.08%
Biological Products, (No Diagnostic Substances) 2.23%
Crude Petroleum & Natural Gas 2.86%
Oil & Gas Field Exploration Services 0.59%
Oil & Gas Field Machinery & Equipment 1.28%
American Depositary Receipts 1.22%
Sawmills & Planting Mills, General 0.12%
Commercial Banks, NEC 1.56%
Natural Gas Transmission 0.96%
Refuse Systems 0.11%
Unclassified 68.82%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.