Total Holdings
101
Portfolio diversification across 101 positions
ESIM
(NYSEARCA)Eventide International ETF
$25.51-- (--)
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ESIM ETF Holdings: Eventide International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.32M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Eventide
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.94% |
| 2 | H HXSCL | SK Hynix Inc DR | Stock | 2.27% |
| 3 | W WOP.DE | Woodside Energy Group Ltd ADR | Stock | 2.06% |
| 4 | E ETR:HY9H | SK hynix Inc | Stock | 1.98% |
| 5 |  | ASML Holding N.V | Stock | 1.96% |
| 6 | S SWX:ABBN | ABB Ltd | Stock | 1.90% |
| 7 | E EPA:IPN | Ipsen S.A. | Stock | 1.87% |
| 8 | A ASX:STO | Santos Limited | Stock | 1.87% |
| 9 |  | HDFC Bank Limited ADR | Stock | 1.86% |
| 10 | L LON:SSE | SSE plc | Stock | 1.82% |
| 11 | E ETR:HNR1 | Hannover Rück SE | Stock | 1.77% |
| 12 | S SGX:S68 | Singapore Exchange Limited | Stock | 1.72% |
| 13 | T TSX:POW | Power Corporation of Canada | Stock | 1.72% |
| 14 | B BIT:TRN | Terna S.p.A. | Stock | 1.70% |
| 15 | L LON:HLMA | Halma plc | Stock | 1.67% |
| 16 | T TSE:8750 | Dai-ichi Life Holdings Inc | Stock | 1.67% |
| 17 | B BIT:REC | Recordati Industria Chimica e Farmaceutica S.p.A. | Stock | 1.66% |
| 18 | H HEL:KNEBV | KONE Oyj | Stock | 1.65% |
| 19 | H HEL:SAMPO | Sampo Oyj | Stock | 1.64% |
| 20 | B BGNE | BeiGene, Ltd | Stock | 1.62% |
| 21 | L LSE:SSE | SSE PLC | Stock | 1.62% |
| 22 | L LSE:HLMA | Halma plc | Stock | 1.62% |
| 23 | T TYO:8750 | Daiichi Life Group, Inc. | Stock | 1.61% |
| 24 | T TO:POW | Power Corporation of Canada | Stock | 1.59% |
| 25 | O OTC:GBOOY | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.57% |
| 26 | B BME:REE | Red Eléctrica Corporación S.A | Stock | 1.56% |
| 27 | B BME:RED | Redeia Corporación, S.A. | Stock | 1.54% |
| 28 | E ETR:KGX | Kion Group AG | Stock | 1.54% |
| 29 | O OTCQX:GBOOY | Grupo Financiero Banorte SAB de CV ADR | Stock | 1.53% |
| 30 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 1.53% |
| 31 | P PINK:WOPEY | Woodside Energy Group Ltd | Stock | 1.52% |
| 32 |  | BeOne Medicines AG | Stock | 1.52% |
| 33 | N NZE:MEL | Meridian Energy Ltd | Stock | 1.49% |
| 34 | T TSE:1928 | Sekisui House Ltd. | Stock | 1.49% |
| 35 |  | Autoliv, Inc | Stock | 1.49% |
| 36 | B BIT:NEXI | Nexi S.p.A. | Stock | 1.48% |
| 37 | S SG:S68 | Singapore Exchange Limited | Stock | 1.47% |
| 38 | S SWX:SCHP | Schindler Ps | Stock | 1.45% |
| 39 | O OL:GJF | Gjensidige Forsikring ASA | Stock | 1.45% |
| 40 | T TYO:1928 | Sekisui House, Ltd. | Stock | 1.45% |
| 41 | O OSL:GJF | Gjensidige Forsikring ASA | Stock | 1.45% |
| 42 | S SG:M44U | Mapletree Logistics Trust | Stock | 1.44% |
| 43 | T TSE:7186 | Concordia Financial Group Ltd | Stock | 1.44% |
| 44 | E ETR:LEG | LEG Immobilien SE | Stock | 1.43% |
| 45 |  | United Microelectronics Corporation | Stock | 1.42% |
| 46 | T TSE:7202 | Isuzu Motors Ltd. | Stock | 1.38% |
| 47 | S SG:V03 | VENTURE CORPORATION LIMITED | Stock | 1.37% |
| 48 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.35% |
| 49 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 1.28% |
| 50 | T TSE:4732 | USS Co Ltd | Stock | 1.25% |
Frequently Asked Questions About Eventide International ETF Holdings
What are the top holdings in ESIM?
Eventide International ETF (ESIM) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ESIM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ESIM's holdings table to analyze concentration risk.
What is ESIM's sector allocation?
The Sector Allocation chart shows how ESIM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ESIM invest in?
ESIM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ESIM ETF?
ESIM's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.