ESSC · Eventide Small Cap ETF
Strategy Shares
$28.41
+1.74%
Intraday · Oct 20
Net assets $36,003,719
Holdings372
1 month
-3.81%
Year to date
+10.11%
52-week range
$20.63–$31.95
30-session avg volume
6,015
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095403
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.40%
Country allocation
US97.57%
CA0.53%
KY0.52%
BM0.28%
IE0.20%
MH0.20%
JE0.10%
SG0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ELEMENT SOLUTIONS INC | ESI | $321,792 | 0.89% |
| ARCHROCK INC. | AROC | $301,135 | 0.84% |
| HIGHWOODS PROPERTIES, INC. | HIW | $296,944 | 0.82% |
| F.N.B. CORPORATION | FNB | $280,514 | 0.78% |
| ASSOCIATED BANC-CORP | ASB | $271,003 | 0.75% |
| NORTHWEST BANCSHARES, INC. | NWBI | $265,266 | 0.74% |
| SOUTHWEST GAS HOLDINGS, INC. | SWX | $253,181 | 0.70% |
| TFS FINANCIAL CORPORATION | TFSL | $251,646 | 0.70% |
| WESBANCO, INC. | WSBC | $242,487 | 0.67% |
| GATX CORPORATION | GATX | $242,011 | 0.67% |
| ARCOSA, INC. | ACA | $241,903 | 0.67% |
| SIMMONS FIRST NATIONAL CORPORATION | SFNC | $236,112 | 0.66% |
| CABOT CORPORATION | CBT | $232,989 | 0.65% |
| EASTGROUP PROPERTIES, INC. | EGP | $225,313 | 0.63% |
| RANGE RESOURCES CORPORATION | RRC | $224,945 | 0.62% |
| Crinetics Pharmaceuticals Inc | 22663K107 | $222,163 | 0.62% |
| ANTERO MIDSTREAM CORPORATION | AM | $213,482 | 0.59% |
| PINNACLE WEST CAPITAL CORPORATION | PNW | $211,978 | 0.59% |
| AXSOME THERAPEUTICS, INC. | AXSM | $211,014 | 0.59% |
| CAMDEN PROPERTY TRUST | CPT | $208,434 | 0.58% |
| SOUTHSIDE BANCSHARES, INC. | SBSI | $206,308 | 0.57% |
| BANKUNITED, INC. | BKU | $200,548 | 0.56% |
| DT MIDSTREAM, INC. | DTM | $200,376 | 0.56% |
| Spyre Therapeutics Inc | SYRE | $198,922 | 0.55% |
| Protagonist Therapeutics Inc | PTGX | $197,991 | 0.55% |
| Marcus & Millichap Inc | MMI | $196,985 | 0.55% |
| MERCURY GENERAL CORPORATION | MCY | $196,030 | 0.54% |
| MODINE MANUFACTURING COMPANY | MOD | $193,822 | 0.54% |
| CAPITOL FEDERAL FINANCIAL, INC. | CFFN | $193,393 | 0.54% |
| SYNAPTICS INCORPORATED | SYNA | $191,566 | 0.53% |
| NOVANTA INC. | NOVT | $190,732 | 0.53% |
| HELIOS TECHNOLOGIES, INC. | HLIO | $188,075 | 0.52% |
| NEWMARK GROUP, INC. | NMRK | $187,992 | 0.52% |
| COLUMBIA FINANCIAL, INC. | CLBK | $187,597 | 0.52% |
| BLACK HILLS CORPORATION | BKH | $186,641 | 0.52% |
| CENTURY ALUMINUM COMPANY | CENX | $184,363 | 0.51% |
| INDEPENDENT BANK CORP. | INDB | $183,420 | 0.51% |
| DANA INCORPORATED | DAN | $182,505 | 0.51% |
| ARGAN, INC. | AGX | $178,545 | 0.50% |
| REVOLUTION MEDICINES, INC. | RVMD | $174,778 | 0.49% |
| ADVANCED ENERGY INDUSTRIES, INC. | AEIS | $173,133 | 0.48% |
| ASBURY AUTOMOTIVE GROUP, INC. | ABG | $172,848 | 0.48% |
| InterDigital, Inc. | IDCC | $172,226 | 0.48% |
| SELECTIVE INSURANCE GROUP, INC. | SIGI | $171,191 | 0.48% |
| CarMax, Inc. | KMX | $170,062 | 0.47% |
| DIME COMMERCIAL BANCSHARES, INC. | DCOM | $169,480 | 0.47% |
| GREIF, INC. | GEF | $168,340 | 0.47% |
| HERITAGE FINANCIAL CORPORATION | HFWA | $167,558 | 0.47% |
| ENVISTA HOLDINGS CORPORATION | NVST | $166,482 | 0.46% |
| Twist Bioscience Corp | TWST | $163,417 | 0.45% |
Showing the top 50 of 372 holdings. Create a free account to see every holding and download the CSV.