{"ticker":"ESUM","name":"Eventide US Market ETF","page_url":null,"cite_as":"TickerInside, Eventide US Market ETF (ESUM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/esum.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/esum.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/esum.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R9KLG60","share_class_figi":"BBG01R9KLH59","cik":"0001506213","series_id":"S000089355","class_id":"C000255876"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 65% of their market's value is in larger companies (large: up to 78%); growth index funds hold 47% of their value against 41% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.988,"emerging_share":0,"size_place":0.65,"growth_share":0.466,"growth_share_market":0.41,"top_sector_share":0.336,"country_cover":1.0,"sector_cover":1.0,"stocks":202},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/","net_assets":182156071,"multi_class":false,"stock_pct":98.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.39,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1506213/000158064226006072/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":202,"breakdown":{"sectors_pct":{"technology":33.1219,"industrials":16.0837,"financials":13.1728,"health_care":11.075,"consumer_discretionary":6.9696,"utilities":5.5255,"materials":4.0716,"real_estate":4.0455,"energy":3.309,"communication_services":0.7998,"consumer_staples":0.3983},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":9.8769,"top10_us_companies_pct":9.8769,"countries_pct":{"US":97.3651,"CA":1.1013,"NL":0.1063},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, ESUM is 33.1% technology, 16.1% industrials and 13.2% financials by sector, with 9.9% in mega-cap tech and 9.9% in the ten largest US companies by market value. 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