All 372 ESSC (EVENTIDE SMALL CAP ETF) Holdings
There are 372 ESSC holdings. Top 10 companies weight: 7.50%.
Total Market Cap: $2.13T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (372 stocks) | +10.77% | 24.52 | 18.99 | 0.37 | +25.94% | +12.47% | 1.25 | ||||||||||
1 | ESI | Element Solutions Inc | 0.97% | $36.47 | $9.51B | Specialty Chemicals | Basic Materials | N/A | 39.39 | 21.14 | 0.75 | N/A | N/A | 75 | +29.91% | $47 | +11.20% | 1.52 |
2 | AROC | Archrock Inc | 0.88% | $37.02 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 20.00 | 0.31 | N/A | N/A | N/A | N/A | N/A | +41.14% | N/A |
3 | HIW | Highwoods Properties Inc | 0.78% | $32.98 | $3.57B | Reit - Office | Real Estate | -16.43% | 36.94 | 65.79 | 7.77 | N/A | N/A | 55 | -16.10% | $28 | -0.59% | 0.70 |
4 | FNB | F N B Corp | 0.77% | $18.75 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +13.33% | $21 | +14.07% | 1.09 |
5 | ASB | Associated Banc-corp | 0.73% | $30.96 | $5.12B | Banks - Regional | Financial Services | +5.15% | 10.41 | 10.76 | 0.05 | N/A | N/A | 66 | +6.94% | $33 | +14.18% | 1.13 |
6 | SWX | Southwest Gas Holdings Inc | 0.71% | $91.73 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +9.29% | $100 | +9.14% | 0.29 |
7 | NWBI | Northwest Bancshares Inc | 0.69% | $15.42 | $2.22B | Banks - Regional | Financial Services | +2.31% | 16.11 | 13.40 | 3.21 | N/A | N/A | 53 | -2.72% | $15 | +9.34% | 0.66 |
8 | TFSL | Tfs Financial Corp | 0.66% | $18.23 | $5.01B | Banks - Regional | Financial Services | +1.00% | 53.87 | 76.92 | 3.83 | N/A | N/A | 50 | -12.23% | $16 | +6.52% | 0.61 |
9 | ACA | Arcosa Inc | 0.66% | $144.74 | $7.10B | Engineering & Construction | Industrials | +17.48% | 36.52 | 36.10 | 0.89 | N/A | N/A | 83 | +0.53% | $146 | +22.32% | 1.21 |
10 | GATX | Gatx Corp | 0.65% | $178.13 | $6.28B | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | N/A | N/A | 75 | +22.80% | $219 | +16.38% | 0.68 |
11 | CBT | Cabot Corp | 0.63% | $88.91 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.60% | $90 | +13.54% | 0.88 |
12 | SFNC | Simmons First National Corp Class A | 0.62% | $22.61 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +9.95% | $25 | +0.21% | 0.85 |
13 | EGP | Eastgroup Properties Inc | 0.62% | $221.31 | $12B | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | N/A | N/A | 72 | -0.19% | $221 | +7.96% | 0.60 |
14 | PNW | Pinnacle West Capital Corp | 0.62% | $106.30 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 19.74 | 22.99 | 3.85 | N/A | N/A | 52 | -0.41% | $106 | +9.61% | 0.11 |
15 | WSBC | Wesbanco Inc | 0.62% | $40.53 | $3.80B | Banks - Regional | Financial Services | +5.51% | 11.84 | 11.17 | 0.12 | N/A | N/A | 71 | -0.22% | $40 | +8.97% | 0.78 |
16 | AXSM | Axsome Therapeutics Inc | 0.62% | $221.64 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +26.51% | $280 | +31.16% | 0.66 |
17 | CRNX | Crinetics Pharmaceuticals Inc | 0.61% | $83.87 | $8.84B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | 78 | -1.63% | $83 | +33.54% | 1.02 |
18 | SYNA | Synaptics Inc | 0.60% | $113.60 | $4.71B | Semiconductors | Technology | N/A | N/A | 21.32 | 0.51 | N/A | N/A | 73 | +27.93% | $145 | -5.63% | 2.12 |
19 | MOD | Modine Manufacturing Co | 0.60% | $227.88 | $12B | Auto Parts | Consumer Cyclical | +14.26% | 100.57 | 30.40 | 1.11 | N/A | N/A | 78 | +49.58% | $341 | +68.96% | 2.41 |
20 | AM | Antero Midstream Corp | 0.60% | $22.60 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +6.84% | $24 | +26.25% | 0.46 |
21 | SBSI | Southside Bancshares Inc | 0.59% | $34.54 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +8.08% | $37 | +3.28% | 0.69 |
22 | DTM | Dt Midstream Inc Ordinary Shares | 0.59% | $143.90 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +8.76% | $157 | +33.56% | 0.62 |
23 | CPT | Camden Property Trust | 0.58% | $112.87 | $11B | Reit - Residential | Real Estate | +8.89% | 43.72 | 69.44 | 0.73 | N/A | N/A | 56 | +1.55% | $115 | -1.74% | 0.42 |
24 | RRC | Range Resources Corp | 0.56% | $36.67 | $8.47B | Oil & Gas E&p | Energy | N/A | 10.41 | 9.09 | 0.14 | N/A | N/A | 54 | +23.70% | $45 | +19.67% | 0.67 |
25 | LBRT | Liberty Energy Inc Class A | 0.56% | $24.06 | $4.07B | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 58.14 | N/A | N/A | N/A | 71 | +40.69% | $34 | +16.38% | 1.45 |
26 | BKU | Bankunited Inc | 0.56% | $48.02 | $3.55B | Banks - Regional | Financial Services | -23.01% | 50.30 | 11.26 | 0.27 | N/A | N/A | 59 | +9.23% | $52 | +7.44% | 1.16 |
27 | BKH | Black Hills Corp | 0.54% | $74.50 | $5.59B | Utilities - Regulated Gas | Utilities | +9.92% | 17.11 | 17.30 | 0.50 | N/A | N/A | 80 | +14.36% | $85 | +6.31% | 0.22 |
28 | MYRG | Myr Group Inc | 0.54% | $390.32 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.89 | 0.15 | N/A | N/A | 60 | +14.14% | $446 | +32.92% | 1.54 |
29 | MCY | Mercury General Corp | 0.54% | $106.30 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +12.89% | $120 | +15.15% | 0.62 |
30 | SYRE | Spyre Therapeutics Inc | 0.54% | $97.33 | $8.05B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +6.78% | $104 | -10.71% | 1.74 |
31 | HLIO | Helios Technologies Inc | 0.53% | $80.58 | $2.66B | Specialty Industrial Machinery | Industrials | +1.82% | 43.83 | 11.74 | 0.68 | N/A | N/A | 83 | +9.00% | $88 | +1.42% | 1.39 |
32 | NOVT | Novanta Inc | 0.53% | $143.55 | $5.23B | Scientific & Technical Instruments | Technology | +3.84% | 97.60 | 8.39 | 2.11 | N/A | N/A | 83 | +21.91% | $175 | +1.29% | 1.61 |
33 | AGX | Argan Inc | 0.53% | $602.55 | $8.55B | Engineering & Construction | Industrials | +38.76% | 52.64 | 16.61 | 0.92 | N/A | N/A | N/A | +12.82% | $680 | +71.27% | 1.46 |
34 | MMI | Marcus & Millichap Inc | 0.52% | $30.78 | $1.18B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | 37 | -9.03% | $28 | -1.86% | 0.80 |
35 | PTGX | Protagonist Therapeutics Inc | 0.52% | $134.27 | $8.70B | Biotechnology | Healthcare | +1.43% | N/A | 29.85 | N/A | N/A | N/A | 78 | -6.79% | $125 | +22.86% | 0.21 |
36 | CENX | Century Aluminum Co | 0.52% | $42.84 | $4.35B | Aluminum | Basic Materials | N/A | 12.42 | 6.48 | 4.26 | N/A | N/A | 75 | +72.74% | $74 | +27.27% | 1.78 |
37 | CFFN | Capitol Federal Financial Inc | 0.51% | $8.56 | $1.10B | Banks - Regional | Financial Services | +1.49% | 14.54 | 20.45 | 0.29 | N/A | N/A | 50 | +3.15% | $8.83 | +0.91% | 0.82 |
38 | DAN | Dana Inc | 0.50% | $26.14 | $3.02B | Auto Parts | Consumer Cyclical | N/A | 2.66 | 11.60 | 6.85 | N/A | N/A | 81 | +43.75% | $38 | +4.84% | 1.54 |
39 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.50% | $17.01 | $23B | Credit Services | Financial Services | N/A | 38.04 | 28.82 | 5.68 | N/A | N/A | 55 | +20.99% | $21 | +0.54% | 2.27 |
40 | AEIS | Advanced Energy Industries Inc | 0.50% | $280.67 | $12B | Electrical Equipment & Parts | Industrials | +4.44% | 59.95 | 33.33 | 0.38 | N/A | N/A | N/A | N/A | N/A | +22.57% | N/A |
41 | INDB | Independent Bank Corp | 0.50% | $84.81 | $4.14B | Banks - Regional | Financial Services | +4.16% | 16.83 | 11.81 | 1.20 | N/A | N/A | 64 | +8.14% | $92 | +7.35% | 0.98 |
42 | NMRK | Newmark Group Inc Class A | 0.50% | $15.51 | $2.83B | Real Estate Services | Real Estate | -9.44% | 38.24 | 5.74 | 0.23 | N/A | N/A | 85 | +25.21% | $19 | +6.63% | 1.24 |
43 | ORA | Ormat Technologies Inc | 0.48% | $103.56 | $6.74B | Utilities - Renewable | Utilities | +8.35% | 52.45 | 54.64 | 59.64 | N/A | N/A | 67 | +29.23% | $134 | +9.02% | 0.59 |
44 | FORM | Formfactor Inc | 0.48% | $105.31 | $9.03B | Semiconductor Equipment & Materials | Technology | -3.78% | 131.56 | 44.25 | 5.17 | N/A | N/A | 62 | +37.38% | $145 | +23.67% | 2.28 |
45 | SIGI | Selective Insurance Group Inc | 0.47% | $96.74 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.59 | 0.19 | N/A | N/A | 59 | +1.60% | $98 | +5.90% | 0.32 |
46 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.47% | $180.39 | $37B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +11.15% | $201 | +42.94% | 1.09 |
47 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.46% | $111.06 | $9.38B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +12.68% | $125 | +14.19% | 1.52 |
48 | CLBK | Columbia Financial Inc | 0.46% | $24.50 | $2.29B | Banks - Regional | Financial Services | -1.63% | 46.83 | 72.46 | N/A | N/A | N/A | N/A | -22.45% | $19 | +6.72% | 0.77 |
49 | KMX | Carmax Inc | 0.45% | $55.89 | $8.36B | Auto & Truck Dealerships | Consumer Cyclical | -26.60% | 38.33 | 22.94 | 0.54 | N/A | N/A | 43 | -8.19% | $51 | -16.28% | 1.20 |
50 | DCOM | Dime Commercial Bancshares Inc | 0.45% | $39.88 | $1.79B | Banks - Regional | Financial Services | +35.06% | 14.38 | 12.80 | 0.06 | N/A | N/A | 80 | +12.34% | $45 | +8.82% | 0.95 |
ESSC (EVENTIDE SMALL CAP ETF) Sector Allocation
FINANCIALS
20.20%HEALTHCARE
19.90%INDUSTRIALS
17.60%INFORMATION TECHNOLOGY
15.80%CONSUMER DISCRETIONARY
9.00%ENERGY
4.00%UTILITIES
3.90%MATERIALS
3.60%COMMUNICATION SERVICES
1.10%CONSUMER STAPLES
0.70%REAL ESTATE
0.00%