FundWatcher
ESUM
Eventide US Market ETF
Strategy Shares
ETF

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 12.84%
Services-Prepackaged Software 10.16%
Services-Computer Processing & Data Preparation 2.08%
Radio & Tv Broadcasting & Communications Equipment 1.81%
Computer Peripheral Equipment, NEC 1.70%
Electronic & Other Electrical Equipment (No Computer Equip) 1.44%
Measuring & Controlling Devices, NEC 1.42%
Computer Storage Devices 0.90%
Optical Instruments & Lenses 0.90%
Computer Communications Equipment 0.69%
Telephone & Telegraph Apparatus 0.57%
Services-Computer Programming Services 0.51%
Printed Circuit Boards 0.42%
Electronic Computers 0.38%
Electronic Components, NEC 0.28%
Services-Computer Integrated Systems Design 0.24%
Communications Equipment, NEC 0.22%
Services-Computer Programming, Data Processing, Etc. 0.15%
Electrical Industrial Apparatus 0.12%
Laboratory Analytical Instruments 0.10%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.09%
Retail-Lumber & Other Building Materials Dealers 3.33%
Services-Consumer Credit Reporting, Collection Agencies 2.30%
Services-Business Services, NEC 1.26%
Retail-Building Materials, Hardware, Garden Supply 1.24%
Retail-Auto & Home Supply Stores 0.92%
Motor Vehicle Parts & Accessories 0.79%
Industrial Instruments For Measurement, Display, and Control 0.68%
Auto Controls For Regulating Residential & Comml Environments 0.54%
Retail-Catalog & Mail-Order Houses 0.42%
Services-Equipment Rental & Leasing, NEC 0.39%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.22%
Retail-Auto Dealers & Gasoline Stations 0.22%
Instruments For Meas & Testing of Electricity & Elec Signals 0.17%
Services-To Dwellings & Other Buildings 0.10%
Services-Miscellaneous Equipment Rental & Leasing 0.10%
National Commercial Banks 2.13%
Finance Services 1.75%
Fire, Marine & Casualty Insurance 1.65%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.17%
Accident & Health Insurance 0.92%
State Commercial Banks 0.86%
Investment Advice 0.77%
Insurance Agents, Brokers & Service 0.70%
Surety Insurance 0.31%
Patent Owners & Lessors 0.11%
Mortgage Bankers & Loan Correspondents 0.09%
Pharmaceutical Preparations 3.32%
Surgical & Medical Instruments & Apparatus 2.34%
Electromedical & Electrotherapeutic Apparatus 1.29%
Biological Products, (No Diagnostic Substances) 1.25%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.18%
In Vitro & In Vivo Diagnostic Substances 0.35%
Services-Medical Laboratories 0.24%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.10%
Construction Machinery & Equip 1.45%
Railroads, Line-Haul Operating 1.27%
General Industrial Machinery & Equipment 1.07%
Special Industry Machinery, NEC 1.06%
Electrical Work 0.66%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.61%
Arrangement of Transportation of Freight & Cargo 0.40%
Pumps & Pumping Equipment 0.35%
Services-Engineering, Accounting, Research, Management 0.27%
Operative Builders 0.24%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.22%
Services-Educational Services 0.14%
Services-Commercial Physical & Biological Research 0.12%
Heavy Construction Other Than Bldg Const - Contractors 0.10%
Construction - Special Trade Contractors 0.10%
Electric Services 3.77%
Refuse Systems 1.82%
Electric & Other Services Combined 1.49%
Natural Gas Distribution 0.32%
Natural Gas Transmission 0.28%
Industrial Inorganic Chemicals 1.70%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.85%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.46%
Rubber & Plastics Footwear 0.28%
Paper Mills 0.20%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.19%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.16%
Plastics Products, NEC 0.16%
Real Estate Investment Trusts 2.69%
Real Estate 0.62%
Petroleum Refining 2.35%
Miscellaneous Food Preparations & Kindred Products 0.56%
— Unclassified 3.79%

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