ESSC · Eventide Small Cap ETF ETF
Strategy Shares
$30.45
+0.35%
At close · Sep 4
Net assets $25,730,888
Holdings332
1 month
-2.74%
Year to date
+18.03%
52-week range
$20.63–$31.95
30-session avg volume
3,810
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000095403
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| REVOLUTION MEDICINES, INC. | RVMD | $384,800 | 1.50% |
| ELEMENT SOLUTIONS INC | ESI | $299,450 | 1.16% |
| ARGAN, INC. | AGX | $296,131 | 1.15% |
| ADVANCED ENERGY INDUSTRIES, INC. | AEIS | $239,176 | 0.93% |
| ARCHROCK INC. | AROC | $237,073 | 0.92% |
| FLEX LTD. | FLEX | $225,945 | 0.88% |
| CENTURY ALUMINUM COMPANY | CENX | $208,040 | 0.81% |
| LIBERTY ENERGY INC. | LBRT | $201,219 | 0.78% |
| F.N.B. CORPORATION | FNB | $193,887 | 0.75% |
| SOUTHWEST GAS HOLDINGS, INC. | SWX | $192,426 | 0.75% |
| GATX CORPORATION | GATX | $191,806 | 0.75% |
| STERLING INFRASTRUCTURE, INC. | STRL | $185,108 | 0.72% |
| MODINE MANUFACTURING COMPANY | MOD | $181,297 | 0.70% |
| ASSOCIATED BANC-CORP | ASB | $180,449 | 0.70% |
| DANA INCORPORATED | DAN | $175,179 | 0.68% |
| RANGE RESOURCES CORPORATION | RRC | $174,522 | 0.68% |
| NORTHWEST BANCSHARES, INC. | NWBI | $169,404 | 0.66% |
| DT MIDSTREAM, INC. | DTM | $158,053 | 0.61% |
| HIGHWOODS PROPERTIES, INC. | HIW | $157,942 | 0.61% |
| ARCOSA, INC. | ACA | $157,582 | 0.61% |
| ROGERS CORPORATION | ROG | $157,063 | 0.61% |
| PINNACLE WEST CAPITAL CORPORATION | PNW | $156,928 | 0.61% |
| ANTERO MIDSTREAM CORPORATION | AM | $155,643 | 0.60% |
| SIMMONS FIRST NATIONAL CORPORATION | SFNC | $155,155 | 0.60% |
| EASTGROUP PROPERTIES, INC. | EGP | $155,125 | 0.60% |
| SILICON LABORATORIES INC. | SLAB | $155,002 | 0.60% |
| DigitalOcean Holdings, Inc. | DOCN | $154,481 | 0.60% |
| ICHOR HOLDINGS, LTD. | ICHR | $152,655 | 0.59% |
| CABOT CORPORATION | CBT | $150,688 | 0.59% |
| SOUTHSIDE BANCSHARES, INC. | SBSI | $150,386 | 0.58% |
| TFS FINANCIAL CORPORATION | TFSL | $149,904 | 0.58% |
| POWELL INDUSTRIES, INC. | POWL | $148,062 | 0.58% |
| AXSOME THERAPEUTICS, INC. | AXSM | $147,918 | 0.57% |
| WESBANCO, INC. | WSBC | $146,871 | 0.57% |
| NEWMARK GROUP, INC. | NMRK | $146,337 | 0.57% |
| CECO ENVIRONMENTAL CORP. | CECO | $145,166 | 0.56% |
| PRIMORIS SERVICES CORPORATION | PRIM | $145,101 | 0.56% |
| BANKUNITED, INC. | BKU | $144,785 | 0.56% |
| MYR GROUP INC. | MYRG | $144,112 | 0.56% |
| BLACK HILLS CORPORATION | BKH | $141,922 | 0.55% |
| CAMDEN PROPERTY TRUST | CPT | $141,147 | 0.55% |
| HOULIHAN LOKEY, INC. | HLI | $133,395 | 0.52% |
| ORMAT TECHNOLOGIES, INC. | ORA | $132,939 | 0.52% |
| CELCUITY INC. | CELC | $131,543 | 0.51% |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | $130,595 | 0.51% |
| MERCURY GENERAL CORPORATION | MCY | $129,909 | 0.50% |
| PLANET LABS PBC | PL | $128,323 | 0.50% |
| Marcus & Millichap Inc | MMI | $128,279 | 0.50% |
| NOVANTA INC. | NOVT | $126,680 | 0.49% |
| SYNAPTICS INCORPORATED | SYNA | $124,943 | 0.49% |