Eventide Small Cap ETF

Open-end / ETF

Registrant

Strategy Shares

Class ticker

ESSC

Net Assets

$36,003,719

Holdings

372

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 372

Export CSV

Showing 1–50 of 372 holdings by value · page 1 of 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ELEMENT SOLUTIONS INC	ESI	8,761	$321,792	0.89%	Long	EC
ARCHROCK INC.	AROC	8,421	$301,135	0.84%	Long	EC
HIGHWOODS PROPERTIES, INC.	HIW	8,963	$296,944	0.82%	Long	EC
F.N.B. CORPORATION	FNB	14,842	$280,514	0.78%	Long	EC
ASSOCIATED BANC-CORP	ASB	8,776	$271,003	0.75%	Long	EC
NORTHWEST BANCSHARES, INC.	NWBI	16,853	$265,266	0.74%	Long	EC
SOUTHWEST GAS HOLDINGS, INC.	SWX	2,832	$253,181	0.70%	Long	EC
TFS FINANCIAL CORPORATION	TFSL	13,669	$251,646	0.70%	Long	EC
WESBANCO, INC.	WSBC	5,860	$242,487	0.67%	Long	EC
GATX CORPORATION	GATX	1,353	$242,011	0.67%	Long	EC
ARCOSA, INC.	039653100	1,666	$241,903	0.67%	Long	EC
SIMMONS FIRST NATIONAL CORPORATION	SFNC	10,009	$236,112	0.66%	Long	EC
CABOT CORPORATION	CBT	2,647	$232,989	0.65%	Long	EC
EASTGROUP PROPERTIES, INC.	EGP	1,078	$225,313	0.63%	Long	EC
RANGE RESOURCES CORPORATION	RRC	5,604	$224,945	0.62%	Long	EC
Crinetics Pharmaceuticals Inc	22663K107	2,660	$222,163	0.62%	Long	EC
ANTERO MIDSTREAM CORPORATION	AM	9,717	$213,482	0.59%	Long	EC
PINNACLE WEST CAPITAL CORPORATION	PNW	2,099	$211,978	0.59%	Long	EC
AXSOME THERAPEUTICS, INC.	AXSM	968	$211,014	0.59%	Long	EC
CAMDEN PROPERTY TRUST	CPT	1,881	$208,434	0.58%	Long	EC
SOUTHSIDE BANCSHARES, INC.	SBSI	6,346	$206,308	0.57%	Long	EC
BANKUNITED, INC.	BKU	4,299	$200,548	0.56%	Long	EC
DT MIDSTREAM, INC.	DTM	1,452	$200,376	0.56%	Long	EC
Spyre Therapeutics Inc	SYRE	2,023	$198,922	0.55%	Long	EC
Protagonist Therapeutics Inc	PTGX	1,449	$197,991	0.55%	Long	EC
Marcus & Millichap Inc	MMI	6,406	$196,985	0.55%	Long	EC
MERCURY GENERAL CORPORATION	MCY	1,830	$196,030	0.54%	Long	EC
MODINE MANUFACTURING COMPANY	MOD	964	$193,822	0.54%	Long	EC
CAPITOL FEDERAL FINANCIAL, INC.	CFFN	21,877	$193,393	0.54%	Long	EC
SYNAPTICS INCORPORATED	SYNA	1,785	$191,566	0.53%	Long	EC
NOVANTA INC.	NOVT	1,338	$190,732	0.53%	Long	EC
HELIOS TECHNOLOGIES, INC.	HLIO	2,414	$188,075	0.52%	Long	EC
NEWMARK GROUP, INC.	NMRK	12,537	$187,992	0.52%	Long	EC
COLUMBIA FINANCIAL, INC.	CLBK	17,354	$187,597	0.52%	Long	EC
BLACK HILLS CORPORATION	BKH	2,621	$186,641	0.52%	Long	EC
CENTURY ALUMINUM COMPANY	CENX	4,118	$184,363	0.51%	Long	EC
INDEPENDENT BANK CORP.	INDB	2,188	$183,420	0.51%	Long	EC
DANA INCORPORATED	DAN	6,777	$182,505	0.51%	Long	EC
ARGAN, INC.	AGX	313	$178,545	0.50%	Long	EC
REVOLUTION MEDICINES, INC.	RVMD	932	$174,778	0.49%	Long	EC
ADVANCED ENERGY INDUSTRIES, INC.	AEIS	598	$173,133	0.48%	Long	EC
ASBURY AUTOMOTIVE GROUP, INC.	ABG	746	$172,848	0.48%	Long	EC
InterDigital, Inc.	IDCC	565	$172,226	0.48%	Long	EC
SELECTIVE INSURANCE GROUP, INC.	SIGI	1,806	$171,191	0.48%	Long	EC
CarMax, Inc.	KMX	2,970	$170,062	0.47%	Long	EC
DIME COMMERCIAL BANCSHARES, INC.	DCOM	4,158	$169,480	0.47%	Long	EC
GREIF, INC.	GEF	1,945	$168,340	0.47%	Long	EC
HERITAGE FINANCIAL CORPORATION	HFWA	5,636	$167,558	0.47%	Long	EC
ENVISTA HOLDINGS CORPORATION	NVST	6,096	$166,482	0.46%	Long	EC
Twist Bioscience Corp	TWST	1,785	$163,417	0.45%	Long	EC

Showing the top 50 of 372 holdings. Create a free account to see every holding and download the CSV.