Eventide Small Cap ETF (ESSC) Holdings
ESSC holdings summary
as of Oct 25, 2026- Holdings
- 339 positions listed
- Top 10 weight
- 7.8% of net assets
- Effective holdings
- 255 equal-weight equivalent
- Largest holding
- ESI 0.94% Element Solutions Inc
- Annual turnover
- — of the portfolio traded
Top 107.8%
Top 2517.3%
Top 5030.7%
Top 10051.3%
Top 25088.5%
All ESSC holdings
339 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ESI | Element Solutions Inc | Basic Materials | 0.94% | $317,869.35 | $8.54B | 47.4 |
| 2 | ASB | Associated Banc-Corp | Financial Services | 0.84% | $283,256.91 | $5.47B | 10.1 |
| 3 | FNB | F.N.B. Corporation | Financial Services | 0.82% | $274,410.38 | $6.08B | 10.3 |
| 4 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.76% | $255,876.42 | $2.19B | 14.4 |
| 5 | AROC | Archrock, Inc. | Energy | 0.76% | $255,741.87 | $5.18B | 15.9 |
| 6 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.75% | $250,931.78 | $6.34B | 21.9 |
| 7 | HIW | Highwoods Properties, Inc. | Real Estate | 0.74% | $249,687.21 | $3.30B | 19.4 |
| 8 | RRC | Range Resources Corporation | Energy | 0.72% | $243,699.83 | $10.10B | 11.9 |
| 9 | BKH | Black Hills Corporation | Utilities | 0.72% | $241,816.16 | $5.84B | 19.3 |
| 10 | WSBC | WesBanco, Inc. | Financial Services | 0.70% | $236,770.62 | $3.57B | 10.7 |
| 11 | SFNC | Simmons First National Corporation | Financial Services | 0.70% | $236,165.15 | $3.19B | — |
| 12 | GATX | GATX Corporation | Industrials | 0.69% | $231,725.07 | $5.84B | 16.4 |
| 13 | PNW | Pinnacle West Capital Corporation | Utilities | 0.65% | $219,716.67 | $12.53B | 19.9 |
| 14 | AM | Antero Midstream Corporation | Energy | 0.65% | $218,673.93 | $9.80B | 24.9 |
| 15 | EGP | EastGroup Properties, Inc. | Real Estate | 0.64% | $216,891.17 | $10.56B | 34.5 |
| 16 | TWST | Twist Bioscience Corporation | Healthcare | 0.64% | $215,982.97 | $8.80B | — |
| 17 | FORM | FormFactor, Inc. | Technology | 0.63% | $212,652.91 | $8.20B | 72.4 |
| 18 | TFSL | TFS Financial Corporation | Financial Services | 0.63% | $211,845.62 | $4.58B | 45.4 |
| 19 | DAN | Dana Incorporated | Consumer Cyclical | 0.63% | $211,677.44 | $3.12B | — |
| 20 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.63% | $211,643.80 | $8.33B | 125.0 |
| 21 | CBT | Cabot Corporation | Basic Materials | 0.63% | $210,432.87 | $3.84B | 20.8 |
| 22 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.62% | $207,573.73 | $34.48B | 21.8 |
| 23 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.61% | $204,916.41 | $7.47B | — |
| 24 | NOVT | Novanta Inc. | Technology | 0.59% | $198,054.47 | $4.87B | 81.5 |
| 25 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.59% | $197,718.10 | $912.2M | 12.1 |
| 26 | MCY | Mercury General Corporation | Financial Services | 0.58% | $196,204.43 | $5.69B | 6.1 |
| 27 | CLBK | Columbia Financial, Inc. | Financial Services | 0.58% | $194,320.76 | $2.88B | 18.4 |
| 28 | IDCC | InterDigital, Inc | Technology | 0.58% | $193,917.12 | $8.24B | 37.3 |
| 29 | MMI | Marcus & Millichap, Inc. | Real Estate | 0.57% | $191,495.26 | $1.06B | 75.8 |
| 30 | INDB | Independent Bank Corp. | Financial Services | 0.57% | $190,486.15 | $3.78B | 11.8 |
| 31 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.56% | $189,746.14 | $5.44B | 20.8 |
| 32 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.56% | $188,299.75 | $1.01B | 12.6 |
| 33 | CPT | Camden Property Trust | Real Estate | 0.56% | $186,920.63 | $9.91B | 32.5 |
| 34 | ZETA | Zeta Global Holdings Corp. | Technology | 0.55% | $185,070.60 | $7.93B | — |
| 35 | BKU | BankUnited, Inc. | Financial Services | 0.54% | $181,942.36 | $2.99B | 11.5 |
| 36 | DTM | DT Midstream, Inc. | Energy | 0.54% | $181,807.81 | $12.62B | 27.1 |
| 37 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.54% | $181,673.26 | $1.71B | 14.0 |
| 38 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.53% | $179,453.22 | $5.31B | 10.9 |
| 39 | POWL | Powell Industries, Inc. | Industrials | 0.53% | $178,141.38 | $6.02B | 31.6 |
| 40 | ROG | Rogers Corporation | Technology | 0.53% | $177,939.56 | $2.38B | 77.5 |
| 41 | FLS | Flowserve Corporation | Industrials | 0.52% | $175,248.60 | $8.96B | 24.6 |
| 42 | RELY_old | RELY | Technology | 0.52% | $174,205.86 | — | — |
| 43 | AR | Antero Resources Corporation | Energy | 0.52% | $173,230.39 | $11.88B | 11.1 |
| 44 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.51% | $172,927.65 | $9.53B | 44.1 |
| 45 | HLIO | Helios Technologies, Inc. | Industrials | 0.51% | $172,894.02 | $2.23B | 31.6 |
| 46 | RLI | RLI Corp. | Financial Services | 0.51% | $171,010.35 | $5.60B | 12.8 |
| 47 | GEF | Greif, Inc. | Consumer Cyclical | 0.50% | $167,209.37 | $4.67B | 37.2 |
| 48 | KNTK | Kinetik Holdings Inc. | Energy | 0.50% | $166,873.00 | $9.36B | 19.3 |
| 49 | COHU | Cohu, Inc. | Technology | 0.49% | $166,502.99 | $2.41B | — |
| 50 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.49% | $163,206.57 | $8.62B | — |
| 51 | MYRG | MYR Group Inc. | Industrials | 0.48% | $162,466.56 | $4.36B | 26.6 |
| 52 | LSCC | Lattice Semiconductor Corporation | Technology | 0.48% | $162,096.55 | $14.72B | 414.6 |
| 53 | CENX | Century Aluminum Company | Basic Materials | 0.48% | $160,246.52 | $3.47B | 6.1 |
| 54 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.47% | $158,833.76 | $3.57B | — |
| 55 | PLUS | ePlus inc. | Technology | 0.47% | $158,665.58 | $2.45B | 20.2 |
| 56 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.47% | $158,631.94 | $18.79B | 29.7 |
| 57 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.47% | $158,295.57 | $8.23B | — |
| 58 | HFWA | Heritage Financial Corporation | Financial Services | 0.47% | $157,252.83 | $1.13B | 13.1 |
| 59 | VNT | Vontier Corporation | Technology | 0.47% | $156,714.63 | $4.51B | 13.8 |
| 60 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.46% | $156,243.72 | $4.87B | 11.9 |
| 61 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.46% | $154,965.51 | $1.81B | 13.6 |
| 62 | NVST | Envista Holdings Corporation | Healthcare | 0.46% | $154,898.24 | $3.68B | 39.5 |
| 63 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.46% | $153,788.22 | $38.14B | — |
| 64 | ACT | Enact Holdings, Inc. | Financial Services | 0.45% | $152,510.01 | $6.36B | 9.8 |
| 65 | MDU | MDU Resources Group, Inc. | Utilities | 0.45% | $151,130.90 | $4.00B | 20.2 |
| 66 | KMX | CarMax, Inc. | Consumer Cyclical | 0.45% | $150,222.70 | $7.57B | 25.3 |
| 67 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.45% | $150,189.06 | — | — |
| 68 | BRZE | Braze, Inc. | Technology | 0.45% | $150,121.79 | $3.33B | — |
| 69 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.43% | $145,177.15 | $9.05B | 21.7 |
| 70 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.42% | $141,544.36 | $4.68B | 56.0 |
| 71 | DIOD | Diodes Incorporated | Technology | 0.42% | $141,174.35 | $3.82B | 44.3 |
| 72 | FOR | Forestar Group Inc. | Real Estate | 0.42% | $140,938.90 | $1.31B | 7.7 |
| 73 | BDC | Belden Inc. | Technology | 0.41% | $139,526.14 | $4.02B | 16.7 |
| 74 | HSTM | HealthStream, Inc. | Healthcare | 0.41% | $138,012.48 | $1.01B | 46.0 |
| 75 | AMTB | Amerant Bancorp Inc. | Financial Services | 0.41% | $137,743.38 | $1.13B | 20.8 |
| 76 | FIVN | Five9, Inc. | Technology | 0.41% | $137,474.29 | $2.41B | 46.7 |
| 77 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.41% | $136,465.18 | $14.31B | 13.0 |
| 78 | TRS | TriMas Corporation | Consumer Cyclical | 0.40% | $135,590.62 | $1.39B | 15.8 |
| 79 | CIEN | Ciena Corporation | Technology | 0.40% | $133,236.03 | $47.18B | 74.4 |
| 80 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.39% | $132,327.83 | $3.15B | 21.0 |
| 81 | VCYT | Veracyte, Inc. | Healthcare | 0.39% | $132,025.10 | $3.47B | 30.8 |
| 82 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.39% | $131,991.46 | $2.31B | — |
| 83 | CVBF | CVB Financial Corp. | Financial Services | 0.39% | $131,924.19 | $3.85B | 15.3 |
| 84 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.39% | $131,285.09 | $6.49B | 9.8 |
| 85 | HBNC | Horizon Bancorp, Inc. | Financial Services | 0.39% | $129,905.97 | $999.2M | — |
| 86 | GRAL | GRAIL, Inc. | Healthcare | 0.38% | $129,199.59 | $5.26B | — |
| 87 | AZZ | AZZ Inc. | Industrials | 0.38% | $127,517.75 | $3.89B | 23.3 |
| 88 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.38% | $126,676.82 | $5.12B | — |
| 89 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.37% | $125,734.99 | $7.28B | 31.5 |
| 90 | SCSC | ScanSource, Inc. | Technology | 0.37% | $125,634.08 | $1.21B | 16.5 |
| 91 | VC | Visteon Corporation | Consumer Cyclical | 0.37% | $124,658.60 | $2.33B | 16.0 |
| 92 | BRKR | Bruker Corporation | Healthcare | 0.36% | $121,664.91 | $8.35B | — |
| 93 | FDS | FactSet Research Systems Inc. | Financial Services | 0.36% | $119,545.78 | $10.73B | 20.7 |
| 94 | GXO | GXO Logistics, Inc. | Industrials | 0.36% | $119,512.15 | $5.41B | 41.8 |
| 95 | CPF | Central Pacific Financial Corp. | Financial Services | 0.35% | $119,411.24 | $939.3M | 11.7 |
| 96 | PBI | Pitney Bowes Inc. | Industrials | 0.35% | $119,411.24 | $2.34B | 13.9 |
| 97 | AGX | Argan, Inc. | Industrials | 0.35% | $119,243.05 | $4.85B | 27.3 |
| 98 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.35% | $116,821.19 | $6.75B | — |
| 99 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.35% | $116,585.73 | $4.94B | — |
| 100 | SITM | SiTime Corporation | Technology | 0.35% | $116,417.55 | $14.14B | 843.1 |
| 101 | GTLB | GitLab Inc. | Technology | 0.34% | $115,812.08 | $8.79B | — |
| 102 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.34% | $115,374.80 | — | — |
| 103 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.34% | $115,139.34 | $5.20B | — |
| 104 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.34% | $114,937.52 | $7.91B | 56.0 |
| 105 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.34% | $114,903.88 | $4.61B | — |
| 106 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.34% | $113,020.21 | $2.01B | 10.1 |
| 107 | DNOW | NOW Inc. | Industrials | 0.34% | $112,986.58 | $2.83B | — |
| 108 | CECO | CECO Environmental Corp. | Industrials | 0.33% | $111,506.55 | $3.32B | — |
| 109 | SHBI | Shore Bancshares, Inc. | Financial Services | 0.33% | $110,329.26 | $752.5M | 11.4 |
| 110 | DVN | Devon Energy Corporation | Energy | 0.32% | $109,017.41 | $55.80B | 11.1 |
| 111 | SJW | SJW Group Common Stock | Utilities | 0.32% | $108,613.77 | — | — |
| 112 | SONO | Sonos, Inc. | Technology | 0.32% | $108,580.13 | $2.05B | 38.5 |
| 113 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.32% | $108,546.50 | $1.28B | 476.2 |
| 114 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.32% | $108,311.04 | $1.53B | 9.9 |
| 115 | DLX | Deluxe Corporation | Industrials | 0.32% | $107,907.39 | $1.06B | 10.6 |
| 116 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.32% | $107,873.76 | $1.86B | — |
| 117 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.32% | $107,638.30 | $2.72B | 14.2 |
| 118 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.32% | $107,436.48 | $10.74B | 21.9 |
| 119 | KE | Kimball Electronics, Inc. | Industrials | 0.32% | $107,201.02 | $620.4M | 22.9 |
| 120 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.32% | $105,990.09 | $7.38B | 29.3 |
| 121 | ROAD | Construction Partners, Inc. | Industrials | 0.31% | $105,149.16 | $4.69B | 32.4 |
| 122 | NCNO | nCino, Inc. | Technology | 0.31% | $104,846.43 | $2.17B | 64.1 |
| 123 | MWA | Mueller Water Products, Inc. | Industrials | 0.31% | $104,812.79 | $3.40B | 15.3 |
| 124 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.30% | $102,222.75 | $912.5M | 18.0 |
| 125 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.30% | $102,121.83 | $1.62B | 12.2 |
| 126 | FISI | Financial Institutions, Inc. | Financial Services | 0.30% | $102,054.56 | $774.7M | 9.8 |
| 127 | PI | Impinj, Inc. | Technology | 0.30% | $101,953.65 | $5.36B | — |
| 128 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.30% | $101,886.38 | $12.98B | 30.6 |
| 129 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.30% | $101,819.10 | $3.83B | — |
| 130 | JBT | John Bean Technologies Corporation | Industrials | 0.30% | $101,785.47 | — | — |
| 131 | ZS | Zscaler, Inc. | Technology | 0.30% | $100,574.53 | $33.81B | — |
| 132 | W | Wayfair Inc. | Consumer Cyclical | 0.30% | $100,473.62 | $14.69B | — |
| 133 | VSTS | Vestis Corporation | Industrials | 0.30% | $100,473.62 | $1.83B | — |
| 134 | KBH | KB Home | Consumer Cyclical | 0.30% | $100,372.71 | $2.63B | 12.2 |
| 135 | RXO | RXO, Inc. | Industrials | 0.30% | $100,372.71 | $4.72B | — |
| 136 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.30% | $100,305.44 | $3.70B | 18.8 |
| 137 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.30% | $99,868.16 | $3.20B | — |
| 138 | FLYW | Flywire Corporation | Technology | 0.30% | $99,666.34 | $2.28B | 71.0 |
| 139 | MRTN | Marten Transport, Ltd. | Industrials | 0.30% | $99,632.70 | $1.05B | 85.6 |
| 140 | FA | First Advantage Corporation | Industrials | 0.30% | $99,464.51 | $3.29B | 137.0 |
| 141 | NX | Quanex Building Products Corporation | Industrials | 0.30% | $99,430.88 | $865.7M | 19.5 |
| 142 | PNTG | The Pennant Group, Inc. | Healthcare | 0.30% | $99,430.88 | $1.46B | 46.0 |
| 143 | ERAS | Erasca, Inc. | Healthcare | 0.29% | $98,791.78 | $4.68B | — |
| 144 | FANG | Diamondback Energy, Inc. | Energy | 0.29% | $98,623.59 | $57.11B | 38.8 |
| 145 | LPX | Louisiana-Pacific Corporation | Industrials | 0.29% | $98,489.04 | $4.90B | 91.0 |
| 146 | IMVT | Immunovant, Inc. | Healthcare | 0.29% | $97,614.48 | $5.52B | — |
| 147 | XMTR | Xometry, Inc. | Industrials | 0.29% | $97,614.48 | $5.21B | — |
| 148 | CTOS | Custom Truck One Source, Inc. | Industrials | 0.29% | $97,580.84 | $2.07B | 100.9 |
| 149 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.29% | $97,412.66 | $11.60B | 45.5 |
| 150 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 0.29% | $97,345.39 | $3.31B | — |
| 151 | COUR | Coursera, Inc. | Consumer Defensive | 0.29% | $97,244.47 | $1.41B | — |
| 152 | MTG | MGIC Investment Corporation | Financial Services | 0.29% | $96,975.38 | $5.71B | 8.7 |
| 153 | GNRC | Generac Holdings Inc. | Industrials | 0.29% | $96,941.74 | $11.38B | 44.3 |
| 154 | LIF | Life360, Inc. | Technology | 0.29% | $96,538.10 | $3.35B | 23.9 |
| 155 | S | SentinelOne, Inc. | Technology | 0.29% | $96,302.64 | $7.51B | — |
| 156 | AXGN | AxoGen, Inc. | Healthcare | 0.28% | $95,730.81 | $2.03B | — |
| 157 | LRN | Stride, Inc. | Consumer Defensive | 0.28% | $94,755.34 | $3.42B | 11.5 |
| 158 | OMCL | Omnicell, Inc. | Healthcare | 0.28% | $94,486.24 | $1.61B | 42.1 |
| 159 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.28% | $94,486.24 | $1.31B | 6.2 |
| 160 | GFF | Griffon Corporation | Industrials | 0.28% | $94,250.78 | $4.26B | 20.0 |
| 161 | CARG | CarGurus, Inc. | Communication Services | 0.28% | $92,636.21 | $2.70B | 16.1 |
| 162 | TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | 0.27% | $92,165.29 | $3.19B | — |
| 163 | XNCR | Xencor, Inc. | Healthcare | 0.27% | $92,064.38 | $1.70B | — |
| 164 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.27% | $91,458.92 | $2.42B | — |
| 165 | FOUR | Shift4 Payments, Inc. | Technology | 0.27% | $91,324.37 | $3.11B | 62.6 |
| 166 | HURN | Huron Consulting Group Inc. | Industrials | 0.27% | $89,575.25 | $2.78B | 26.3 |
| 167 | CGON | CG Oncology, Inc. | Healthcare | 0.27% | $89,407.06 | $5.31B | — |
| 168 | ARCB | ArcBest Corporation | Industrials | 0.26% | $87,624.30 | $2.91B | 188.4 |
| 169 | NTGR | NETGEAR, Inc. | Technology | 0.26% | $87,254.29 | $599.3M | — |
| 170 | PLSE | Pulse Biosciences, Inc. | Healthcare | 0.26% | $86,211.55 | $3.17B | — |
| 171 | ENOV | Enovis Corporation | Healthcare | 0.25% | $85,572.45 | $1.13B | — |
| 172 | DY | Dycom Industries, Inc. | Industrials | 0.25% | $84,529.70 | $7.65B | 23.2 |
| 173 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.25% | $84,058.78 | $2.89B | 10.1 |
| 174 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.24% | $82,410.57 | $4.86B | — |
| 175 | GNK | Genco Shipping & Trading Limited | Industrials | 0.24% | $82,309.66 | $1.07B | 26.6 |
| 176 | NEP | Nextera Energy Partners LP | Utilities | 0.24% | $82,309.66 | — | — |
| 177 | AGCO | AGCO Corporation | Industrials | 0.24% | $82,242.39 | $7.26B | 14.3 |
| 178 | POOL | Pool Corporation | Industrials | 0.24% | $82,040.56 | $6.27B | 15.8 |
| 179 | ICHR | Ichor Holdings, Ltd. | Technology | 0.24% | $81,838.74 | $1.58B | — |
| 180 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 0.24% | $80,089.62 | $2.73B | — |
| 181 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.24% | $80,022.35 | $6.69B | 104.1 |
| 182 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.24% | $79,786.89 | $3.14B | 18.9 |
| 183 | DGICA | Donegal Group Inc. | Financial Services | 0.23% | $78,273.22 | $692.1M | 9.7 |
| 184 | CWEN | Clearway Energy, Inc. | Utilities | 0.23% | $76,524.10 | $7.38B | 38.9 |
| 185 | GDYN | Grid Dynamics Holdings, Inc. | Technology | 0.23% | $76,355.92 | $632.0M | 259.7 |
| 186 | WDAY | Workday, Inc. | Technology | 0.23% | $76,322.28 | $45.99B | 38.9 |
| 187 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.23% | $76,221.37 | $4.22B | 22.7 |
| 188 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.23% | $76,019.55 | $2.82B | 25.4 |
| 189 | RPD | Rapid7, Inc. | Technology | 0.23% | $75,918.64 | $849.9M | 40.7 |
| 190 | CVLT | Commvault Systems, Inc. | Technology | 0.23% | $75,683.18 | $6.18B | 95.0 |
| 191 | SWKS | Skyworks Solutions, Inc. | Technology | 0.22% | $75,077.71 | $18.74B | 41.3 |
| 192 | HTLD | Heartland Express, Inc. | Industrials | 0.22% | $74,875.89 | $846.8M | — |
| 193 | PCVX | Vaxcyte, Inc. | Healthcare | 0.22% | $74,741.34 | $10.01B | — |
| 194 | BILL | Bill.com Holdings, Inc. | Technology | 0.22% | $74,674.07 | $3.89B | — |
| 195 | PLAB | Photronics, Inc. | Technology | 0.22% | $74,505.88 | $1.62B | 9.8 |
| 196 | APXT_old | Apex Treasury Corporation | Financial Services | 0.22% | $73,564.05 | — | — |
| 197 | YOU | Clear Secure, Inc. | Technology | 0.22% | $73,294.95 | $4.52B | 29.5 |
| 198 | ANAB | AnaptysBio, Inc. | Healthcare | 0.22% | $73,261.32 | $1.39B | — |
| 199 | WRBY | Warby Parker Inc. | Healthcare | 0.22% | $72,857.67 | $2.89B | 389.0 |
| 200 | SDGR | Schrödinger, Inc. | Healthcare | 0.21% | $71,175.82 | $1.69B | — |
| 201 | ACMR | ACM Research, Inc. | Technology | 0.21% | $71,142.19 | $3.70B | 25.0 |
| 202 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.21% | $71,074.91 | $31.90B | 60.2 |
| 203 | ITRI | Itron, Inc. | Technology | 0.21% | $71,007.64 | $3.64B | 13.9 |
| 204 | DOCU | DocuSign, Inc. | Technology | 0.21% | $70,637.63 | $13.95B | 45.5 |
| 205 | KVYO | Klaviyo, Inc. | Technology | 0.21% | $70,368.54 | $5.11B | 569.3 |
| 206 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.21% | $69,123.97 | $1.81B | 20.0 |
| 207 | HCI | HCI Group, Inc. | Financial Services | 0.21% | $69,023.06 | $2.47B | 8.6 |
| 208 | MSCI | MSCI Inc. | Financial Services | 0.20% | $68,854.87 | $41.37B | 31.1 |
| 209 | AMRC | Ameresco, Inc. | Industrials | 0.20% | $68,114.86 | $1.03B | 36.8 |
| 210 | SIBN | SI-BONE, Inc. | Healthcare | 0.20% | $67,240.30 | $872.8M | — |
| 211 | REZI | Resideo Technologies, Inc. | Industrials | 0.20% | $67,038.48 | $2.50B | 6.9 |
| 212 | ALKS | Alkermes plc | Healthcare | 0.19% | $65,188.44 | $6.92B | 108.5 |
| 213 | LNG | Cheniere Energy, Inc. | Energy | 0.19% | $65,087.53 | $59.78B | 21.9 |
| 214 | DT | Dynatrace, Inc. | Technology | 0.19% | $64,952.99 | $17.66B | 122.2 |
| 215 | NRDS | NerdWallet, Inc. | Communication Services | 0.19% | $64,650.25 | $640.8M | 11.1 |
| 216 | RBRK | Rubrik, Inc. | Technology | 0.19% | $64,616.62 | $23.14B | — |
| 217 | LCY | Landcadia Holdings III Inc | Financial Services | 0.19% | $62,732.95 | — | — |
| 218 | HUBS | HubSpot, Inc. | Technology | 0.19% | $62,665.67 | $11.52B | 82.5 |
| 219 | LQDA | Liquidia Corporation | Healthcare | 0.19% | $62,531.12 | $3.07B | 24.7 |
| 220 | ATEC | Alphatec Holdings, Inc. | Healthcare | 0.19% | $62,262.03 | $1.62B | — |
| 221 | LOKB | Live Oak Acquisition Corp. II | Financial Services | 0.18% | $61,488.38 | — | — |
| 222 | SHLS | Shoals Technologies Group, Inc. | Technology | 0.18% | $61,084.73 | $1.21B | 37.7 |
| 223 | GWRE | Guidewire Software, Inc. | Technology | 0.18% | $61,017.46 | $13.85B | 103.6 |
| 224 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.18% | $61,017.46 | $9.67B | 21.8 |
| 225 | DOCS | Doximity, Inc. | Healthcare | 0.18% | $60,983.82 | $5.52B | 36.4 |
| 226 | FRSH | Freshworks Inc. | Technology | 0.18% | $60,916.55 | $3.59B | 21.8 |
| 227 | HLIT | Harmonic Inc. | Technology | 0.18% | $60,580.18 | $1.17B | 41.1 |
| 228 | TRNS | Transcat, Inc. | Industrials | 0.18% | $60,546.54 | $752.1M | 223.2 |
| 229 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.18% | $60,546.54 | $1.81B | — |
| 230 | CNMD | CONMED Corporation | Healthcare | 0.18% | $60,210.17 | $1.40B | 25.3 |
| 231 | MAX | MediaAlpha Inc. | Communication Services | 0.18% | $59,772.89 | $609.2M | 7.1 |
| 232 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.18% | $59,772.89 | $5.89B | 527.0 |
| 233 | FHN | First Horizon Corporation | Financial Services | 0.18% | $59,739.26 | $10.84B | 16.6 |
| 234 | WLDN | Willdan Group, Inc. | Industrials | 0.18% | $59,503.80 | $1.10B | 17.0 |
| 235 | CDW | CDW Corporation | Technology | 0.18% | $59,369.25 | $18.81B | 18.1 |
| 236 | UTI | Universal Technical Institute, Inc. | Consumer Defensive | 0.18% | $59,167.43 | $1.13B | 34.3 |
| 237 | NRG | NRG Energy, Inc. | Utilities | 0.18% | $58,898.33 | $21.81B | 27.2 |
| 238 | ORIC | ORIC Pharmaceuticals, Inc. | Healthcare | 0.17% | $58,797.42 | $1.28B | — |
| 239 | GH | Guardant Health, Inc. | Healthcare | 0.17% | $58,427.41 | $21.28B | — |
| 240 | ARLO | Arlo Technologies, Inc. | Industrials | 0.17% | $56,779.20 | $1.31B | 43.4 |
| 241 | TNET | TriNet Group, Inc. | Industrials | 0.17% | $56,745.57 | $3.25B | 18.8 |
| 242 | TW | Tradeweb Markets Inc. | Financial Services | 0.17% | $56,745.57 | $24.52B | 27.2 |
| 243 | DYN | Dyne Therapeutics, Inc. | Healthcare | 0.17% | $56,577.38 | $2.66B | — |
| 244 | TREX | Trex Company, Inc. | Industrials | 0.17% | $56,577.38 | $4.66B | 26.9 |
| 245 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.17% | $56,510.11 | $3.53B | 20.2 |
| 246 | MDB | MongoDB, Inc. | Technology | 0.17% | $56,409.20 | $27.15B | 468.8 |
| 247 | KMTS | Kestra Medical Technologies, Ltd. | Healthcare | 0.17% | $56,409.20 | $1.62B | — |
| 248 | HIPO | Hippo Holdings Inc. | Financial Services | 0.17% | $56,274.65 | $931.0M | 7.6 |
| 249 | MANH | Manhattan Associates, Inc. | Technology | 0.16% | $55,433.72 | $12.95B | 63.8 |
| 250 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.16% | $54,390.98 | $1.58B | 33.8 |
| 251 | TYRA_old | TYRA | Healthcare | 0.16% | $54,189.16 | — | — |
| 252 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.16% | $54,121.88 | $10.39B | — |
| 253 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.16% | $53,987.33 | $2.21B | 12.2 |
| 254 | EXLS | ExlService Holdings, Inc. | Technology | 0.16% | $53,987.33 | $6.04B | 25.0 |
| 255 | NUVB | Nuvation Bio Inc. | Healthcare | 0.16% | $53,987.33 | $1.56B | — |
| 256 | AORT | Artivion, Inc. | Healthcare | 0.16% | $53,852.79 | $1.06B | — |
| 257 | TOST | Toast, Inc. | Technology | 0.16% | $53,650.96 | $18.28B | 40.0 |
| 258 | NDAQ | Nasdaq, Inc. | Financial Services | 0.16% | $53,617.33 | $52.53B | 27.4 |
| 259 | QTWO | Q2 Holdings, Inc. | Technology | 0.16% | $53,617.33 | $3.86B | 43.9 |
| 260 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 0.16% | $52,742.77 | $1.97B | 12.0 |
| 261 | IT | Gartner, Inc. | Technology | 0.16% | $52,608.22 | $12.97B | 18.6 |
| 262 | INOD | Innodata Inc. | Technology | 0.15% | $51,666.38 | $1.82B | 40.9 |
| 263 | SRE | Sempra | Utilities | 0.15% | $51,195.47 | $54.54B | 24.1 |
| 264 | ASTE | Astec Industries, Inc. | Industrials | 0.15% | $50,926.37 | $880.0M | 45.0 |
| 265 | LYTS | LSI Industries Inc. | Technology | 0.15% | $49,984.53 | $735.6M | 29.4 |
| 266 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.15% | $49,984.53 | $659.1M | — |
| 267 | BSY | Bentley Systems, Incorporated | Technology | 0.15% | $49,849.99 | $10.69B | 38.9 |
| 268 | CALX | Calix, Inc. | Technology | 0.15% | $49,816.35 | $2.30B | 48.7 |
| 269 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.15% | $49,580.89 | $4.82B | 21.1 |
| 270 | JANX | Janux Therapeutics, Inc. | Healthcare | 0.15% | $49,547.25 | $1.01B | — |
| 271 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.15% | $49,513.62 | $1.03B | — |
| 272 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.15% | $49,513.62 | $1.66B | 33.6 |
| 273 | PHR | Phreesia, Inc. | Healthcare | 0.15% | $49,479.98 | $679.1M | 64.4 |
| 274 | SLVM | Sylvamo Corporation | Basic Materials | 0.15% | $48,908.15 | $1.30B | 17.4 |
| 275 | VERX | Vertex, Inc. | Technology | 0.15% | $48,807.24 | $2.17B | — |
| 276 | BLBD | Blue Bird Corporation | Industrials | 0.15% | $48,807.24 | $1.95B | 6.8 |
| 277 | AXON | Axon Enterprise, Inc. | Industrials | 0.14% | $48,706.33 | $31.71B | 161.9 |
| 278 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 0.14% | $48,201.78 | $704.9M | 30.4 |
| 279 | QH9 | ADTRAN Holdings Inc. | Other | 0.14% | $47,091.76 | — | — |
| 280 | BV | BrightView Holdings, Inc. | Industrials | 0.14% | $46,789.02 | $976.0M | — |
| 281 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.14% | $46,587.20 | $1.21B | 11.6 |
| 282 | TRUP | Trupanion, Inc. | Financial Services | 0.14% | $46,250.83 | $1.23B | 53.1 |
| 283 | NTNX | Nutanix, Inc. | Technology | 0.14% | $46,149.92 | $18.11B | 12.9 |
| 284 | WGS | GeneDx Holdings Corp. | Healthcare | 0.14% | $46,116.28 | $1.90B | — |
| 285 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.13% | $44,535.35 | $1.99B | — |
| 286 | PRME | Prime Medicine, Inc. | Healthcare | 0.13% | $44,501.71 | $629.4M | — |
| 287 | ENPH | Enphase Energy, Inc. | Technology | 0.13% | $44,434.43 | $4.05B | 30.6 |
| 288 | WD | Walker & Dunlop, Inc. | Financial Services | 0.13% | $44,333.52 | $1.12B | 29.2 |
| 289 | OGE | OGE Energy Corp. | Utilities | 0.13% | $44,299.89 | $9.82B | 20.9 |
| 290 | KD | Kyndryl Holdings, Inc. | Technology | 0.13% | $44,232.61 | $2.88B | 35.7 |
| 291 | MLYS | Mineralys Therapeutics, Inc. | Healthcare | 0.13% | $44,198.98 | $1.79B | — |
| 292 | GEN | Gen Digital Inc. | Technology | 0.13% | $43,997.15 | $14.46B | 14.1 |
| 293 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.13% | $43,963.52 | $570.0M | 93.5 |
| 294 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.13% | $43,795.33 | $8.61B | — |
| 295 | LZ_old | LZ | Communication Services | 0.13% | $43,694.42 | — | — |
| 296 | TMDX | TransMedics Group, Inc. | Healthcare | 0.13% | $43,593.51 | $2.45B | 18.3 |
| 297 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.13% | $42,819.86 | $2.88B | — |
| 298 | IRON | Disc Medicine, Inc. | Healthcare | 0.13% | $42,685.31 | $2.18B | — |
| 299 | RF | Regions Financial Corporation | Financial Services | 0.13% | $42,651.68 | $23.39B | 11.2 |
| 300 | IIIV | i3 Verticals, Inc. | Technology | 0.13% | $42,550.76 | $580.2M | 57.5 |
| 301 | LMB | Limbach Holdings, Inc. | Industrials | 0.13% | $42,281.67 | $580.6M | 19.0 |
| 302 | ALKT | Alkami Technology, Inc. | Technology | 0.12% | $42,046.21 | $1.47B | — |
| 303 | GERN | Geron Corporation | Healthcare | 0.12% | $41,407.11 | $751.7M | — |
| 304 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.12% | $41,373.47 | $755.0M | 18.3 |
| 305 | TREE | LendingTree, Inc. | Financial Services | 0.12% | $40,566.18 | $356.5M | 2.0 |
| 306 | TSHA | Taysha Gene Therapies, Inc. | Healthcare | 0.12% | $39,859.81 | $1.18B | — |
| 307 | AHCO | AdaptHealth Corp. | Healthcare | 0.12% | $39,792.53 | $803.1M | — |
| 308 | TTD | The Trade Desk, Inc. | Communication Services | 0.11% | $38,177.96 | $5.78B | 14.7 |
| 309 | SPRY | ARS Pharmaceuticals, Inc. | Healthcare | 0.11% | $38,110.68 | $399.8M | — |
| 310 | PPG | PPG Industries, Inc. | Basic Materials | 0.11% | $38,043.41 | $23.87B | 15.4 |
| 311 | MGTX | MeiraGTx Holdings plc | Healthcare | 0.11% | $38,043.41 | $891.3M | 10.7 |
| 312 | ARDX | Ardelyx, Inc. | Healthcare | 0.11% | $37,976.14 | $797.8M | — |
| 313 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.11% | $37,841.59 | — | — |
| 314 | STOK | Stoke Therapeutics, Inc. | Healthcare | 0.11% | $37,236.12 | $1.56B | — |
| 315 | RAPP | Rapport Therapeutics, Inc. | Healthcare | 0.11% | $37,101.58 | $1.32B | — |
| 316 | US80517M1099 | SAVERS VALUE VILLAGE INC | Other | 0.11% | $37,067.94 | — | — |
| 317 | JBI | Janus International Group, Inc. | Industrials | 0.11% | $36,563.38 | $570.3M | 17.4 |
| 318 | ARVN | Arvinas, Inc. | Healthcare | 0.11% | $36,327.93 | $449.7M | 26.8 |
| 319 | APTV | Aptiv PLC | Consumer Cyclical | 0.11% | $36,126.10 | $9.31B | 44.4 |
| 320 | CCOI | Cogent Communications Holdings, Inc | Communication Services | 0.11% | $35,924.28 | $413.3M | — |
| 321 | IP | International Paper Company | Consumer Cyclical | 0.10% | $34,780.62 | $18.03B | — |
| 322 | ALIT | Alight, Inc. | Technology | 0.10% | $34,511.53 | $421.3M | — |
| 323 | CCS | Century Communities, Inc. | Real Estate | 0.10% | $34,410.62 | $1.55B | 12.0 |
| 324 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.10% | $33,973.34 | $999.9M | 15.1 |
| 325 | APLD | Applied Digital Corporation | Technology | 0.10% | $33,906.06 | $5.46B | — |
| 326 | ARRY | Array Technologies, Inc. | Technology | 0.10% | $33,906.06 | $527.6M | — |
| 327 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 0.10% | $33,906.06 | $6.14B | — |
| 328 | INSM | Insmed Incorporated | Healthcare | 0.10% | $33,771.52 | $21.02B | — |
| 329 | NHIC_old1 | NHIC | Financial Services | 0.10% | $33,569.69 | — | — |
| 330 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.10% | $33,468.78 | $9.73B | — |
| 331 | UNIT | Uniti Group Inc. | Real Estate | 0.10% | $33,435.15 | $1.36B | 3.6 |
| 332 | CPS | Cooper-Standard Holdings Inc. | Consumer Cyclical | 0.10% | $33,334.24 | $370.1M | — |
| 333 | SLDP | Solid Power, Inc. | Consumer Cyclical | 0.10% | $33,132.41 | $458.6M | — |
| 334 | SNDX | Syndax Pharmaceuticals, Inc. | Healthcare | 0.09% | $31,349.65 | $1.15B | — |
| 335 | VITL | Vital Farms, Inc. | Consumer Defensive | 0.09% | $30,777.83 | $360.6M | — |
| 336 | FLNC | Fluence Energy, Inc. | Utilities | 0.09% | $28,961.43 | $1.13B | — |
| 337 | CLII | Climate Change Crisis Real Impact I Acquisition Corporation | Financial Services | 0.09% | $28,759.61 | — | — |
| 338 | AEVA | Aeva Technologies, Inc. | Technology | 0.08% | $26,976.85 | $699.1M | — |
| 339 | NNBR | NN, Inc. | Communication Services | 0.07% | $24,723.17 | $319.7M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($33.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ESSC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.5% | 54 | ASB, FNB, NWBI |
| Technology | 20.1% | 76 | FORM, NOVT, IDCC |
| Healthcare | 19.0% | 77 | TWST, PTGX, SYRE |
| Industrials | 15.0% | 53 | GATX, POWL, FLS |
| Consumer Cyclical | 7.4% | 29 | DAN, FTDR, GEF |
| Energy | 4.5% | 9 | AROC, RRC, AM |
| Utilities | 3.9% | 11 | SWX, BKH, PNW |
| Real Estate | 3.1% | 7 | HIW, EGP, MMI |
| Basic Materials | 2.9% | 6 | ESI, CBT, STLD |
| Consumer Defensive | 2.1% | 8 | STRA, COCO_old, LW |
| Communication Services | 1.1% | 7 | CARG, NRDS, MAX |
| Other | 0.3% | 2 | QH9, US80517M1099 |
Sum of the weights of the holdings in each sector.
ESSC top industries
Banks - Regional
13.1%
Biotechnology
11.7%
Software - Application
5.2%
Software - Infrastructure
4.1%
Insurance - Property & Casualty
3.3%
Auto Parts
2.3%
Semiconductors
2.3%
Semiconductor Equipment & Materials
2.2%
Specialty Industrial Machinery
2.1%
Engineering & Construction
2.1%
Medical Devices
2.0%
Utilities - Regulated Gas
1.9%
Oil & Gas Midstream
1.9%
Oil & Gas E&P
1.9%
Specialty Chemicals
1.7%
ESSC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 17.3% | 218 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.6% | 335 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.9% | 23 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.6% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 16 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ESSC portfolio
Eventide Small Cap ETF holds 339 positions. The ten largest make up 7.8% of the fund and the top 50 30.7%, so it behaves like a portfolio of about 255 equally weighted stocks. The biggest positions are Element Solutions Inc (0.94%), Associated Banc-Corp (0.84%), F.N.B. Corporation (0.82%), Northwest Bancshares, Inc. (0.76%), Archrock, Inc. (0.76%).
By sector, Financial Services is 20.5%, Technology is 20.1%, Healthcare is 19.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ESSC chart, ESSC performance, ESSC dividends, ESSC valuation, ESSC overview.
ESSC holdings FAQ
How many holdings does ESSC have?
ESSC holds 339 positions as of October 25, 2026.
What are the top 10 holdings of ESSC?
The ten largest holdings are Element Solutions Inc (0.94%), Associated Banc-Corp (0.84%), F.N.B. Corporation (0.82%), Northwest Bancshares, Inc. (0.76%), Archrock, Inc. (0.76%), Southwest Gas Holdings, Inc. (0.75%), Highwoods Properties, Inc. (0.74%), Range Resources Corporation (0.72%), Black Hills Corporation (0.72%), WesBanco, Inc. (0.70%). Together they are 7.8% of the fund.
What percentage of ESSC is Element Solutions Inc?
Element Solutions Inc is the largest holding at 0.94% of net assets, about $317,869.35 of the fund's $33.6M.
Which sector is the largest in ESSC?
Financial Services is the largest sector at 20.5%, followed by Technology (20.1%) and Healthcare (19.0%), based on the sectors of the individual holdings.
How concentrated is ESSC?
The top 10 holdings are 7.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ESSC behaves like a portfolio of about 255 equally weighted stocks.