Eventide Small Cap ETF
Registrant
Strategy Shares
Class ticker
Net Assets
$25,730,888
Holdings
332
Latest Report
Apr 30, 2026
Holdings · 332
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Showing 1–50
of 332 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES, INC. | RVMD | 2,670 | $384,800 | 1.50% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 7,031 | $299,450 | 1.16% | Long | EC | |
| ARGAN, INC. | AGX | 442 | $296,131 | 1.15% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES, INC. | AEIS | 623 | $239,176 | 0.93% | Long | EC | |
| ARCHROCK INC. | AROC | 6,118 | $237,073 | 0.92% | Long | EC | |
| FLEX LTD. | FLEX | 2,468 | $225,945 | 0.88% | Long | EC | |
| CENTURY ALUMINUM COMPANY | CENX | 3,500 | $208,040 | 0.81% | Long | EC | |
| LIBERTY ENERGY INC. | LBRT | 5,955 | $201,219 | 0.78% | Long | EC | |
| F.N.B. CORPORATION | FNB | 10,862 | $193,887 | 0.75% | Long | EC | |
| SOUTHWEST GAS HOLDINGS, INC. | SWX | 2,046 | $192,426 | 0.75% | Long | EC | |
| GATX CORPORATION | GATX | 979 | $191,806 | 0.75% | Long | EC | |
| STERLING INFRASTRUCTURE, INC. | STRL | 359 | $185,108 | 0.72% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 712 | $181,297 | 0.70% | Long | EC | |
| ASSOCIATED BANC-CORP | ASB | 6,408 | $180,449 | 0.70% | Long | EC | |
| DANA INCORPORATED | DAN | 4,806 | $175,179 | 0.68% | Long | EC | |
| RANGE RESOURCES CORPORATION | RRC | 4,012 | $174,522 | 0.68% | Long | EC | |
| NORTHWEST BANCSHARES, INC. | NWBI | 12,249 | $169,404 | 0.66% | Long | EC | |
| DT MIDSTREAM, INC. | DTM | 1,068 | $158,053 | 0.61% | Long | EC | |
| HIGHWOODS PROPERTIES, INC. | HIW | 6,497 | $157,942 | 0.61% | Long | EC | |
| ARCOSA, INC. | ACA | 1,246 | $157,582 | 0.61% | Long | EC | |
| ROGERS CORPORATION | ROG | 1,157 | $157,063 | 0.61% | Long | EC | |
| PINNACLE WEST CAPITAL CORPORATION | PNW | 1,513 | $156,928 | 0.61% | Long | EC | |
| ANTERO MIDSTREAM CORPORATION | AM | 7,120 | $155,643 | 0.60% | Long | EC | |
| SIMMONS FIRST NATIONAL CORPORATION | SFNC | 7,298 | $155,155 | 0.60% | Long | EC | |
| EASTGROUP PROPERTIES, INC. | EGP | 771 | $155,125 | 0.60% | Long | EC | |
| SILICON LABORATORIES INC. | SLAB | 712 | $155,002 | 0.60% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 1,602 | $154,481 | 0.60% | Long | EC | |
| ICHOR HOLDINGS, LTD. | ICHR | 2,314 | $152,655 | 0.59% | Long | EC | |
| CABOT CORPORATION | CBT | 1,958 | $150,688 | 0.59% | Long | EC | |
| SOUTHSIDE BANCSHARES, INC. | SBSI | 4,553 | $150,386 | 0.58% | Long | EC | |
| TFS FINANCIAL CORPORATION | TFSL | 9,967 | $149,904 | 0.58% | Long | EC | |
| POWELL INDUSTRIES, INC. | POWL | 534 | $148,062 | 0.58% | Long | EC | |
| AXSOME THERAPEUTICS, INC. | AXSM | 712 | $147,918 | 0.57% | Long | EC | |
| WESBANCO, INC. | WSBC | 4,272 | $146,871 | 0.57% | Long | EC | |
| NEWMARK GROUP, INC. | NMRK | 9,078 | $146,337 | 0.57% | Long | EC | |
| CECO ENVIRONMENTAL CORP. | CECO | 1,958 | $145,166 | 0.56% | Long | EC | |
| PRIMORIS SERVICES CORPORATION | PRIM | 801 | $145,101 | 0.56% | Long | EC | |
| BANKUNITED, INC. | BKU | 3,115 | $144,785 | 0.56% | Long | EC | |
| MYR GROUP INC. | MYRG | 356 | $144,112 | 0.56% | Long | EC | |
| BLACK HILLS CORPORATION | BKH | 1,885 | $141,922 | 0.55% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 1,344 | $141,147 | 0.55% | Long | EC | |
| HOULIHAN LOKEY, INC. | HLI | 862 | $133,395 | 0.52% | Long | EC | |
| ORMAT TECHNOLOGIES, INC. | ORA | 1,157 | $132,939 | 0.52% | Long | EC | |
| CELCUITY INC. | CELC | 1,084 | $131,543 | 0.51% | Long | EC | |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | 1,068 | $130,595 | 0.51% | Long | EC | |
| MERCURY GENERAL CORPORATION | MCY | 1,335 | $129,909 | 0.50% | Long | EC | |
| PLANET LABS PBC | PL | 3,471 | $128,323 | 0.50% | Long | EC | |
| Marcus & Millichap Inc | MMI | 4,616 | $128,279 | 0.50% | Long | EC | |
| NOVANTA INC. | NOVT | 978 | $126,680 | 0.49% | Long | EC | |
| SYNAPTICS INCORPORATED | SYNA | 1,335 | $124,943 | 0.49% | Long | EC |