All 292 ESSC (EVENTIDE SMALL CAP ETF) Holdings
There are 292 ESSC holdings. Top 10 companies weight: 10.55%.
Total Market Cap: $1.11T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (292 stocks) | +12.52% | 20.85 | 17.62 | 0.31 | +26.45% | +14.48% | 1.30 | ||||||||||
1 | RVMD | Revolution Medicines Inc Ordinary Shares | 1.56% | $151.31 | $31B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +22.61% | $186 | +38.07% | 1.07 |
2 | FLEX | Flex Ltd | 1.34% | $159.43 | $53B | Electronic Components | Technology | +14.05% | 61.24 | 31.95 | 6.27 | N/A | N/A | 82 | -1.21% | $158 | +72.40% | 1.84 |
3 | ESI | Element Solutions Inc | 1.15% | $42.65 | $10B | Specialty Chemicals | Basic Materials | N/A | 43.22 | 23.81 | 0.82 | N/A | N/A | 75 | +10.90% | $47 | +14.15% | 1.51 |
4 | AGX | Argan Inc | 1.12% | $663.27 | $9.40B | Engineering & Construction | Industrials | +45.61% | 67.69 | 16.61 | 1.17 | N/A | N/A | N/A | -28.66% | $473 | +71.93% | 1.43 |
5 | STRL | Sterling Infrastructure Inc | 1.06% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
6 | DOCN | Digitalocean Holdings Inc | 0.97% | $173.14 | $16B | Software - Infrastructure | Technology | N/A | 58.67 | 149.25 | 0.13 | N/A | N/A | N/A | N/A | N/A | +34.04% | N/A |
7 | CENX | Century Aluminum Co | 0.88% | $68.77 | $6.50B | Aluminum | Basic Materials | N/A | 18.57 | 6.48 | 6.37 | N/A | N/A | 75 | +16.33% | $80 | +39.91% | 1.81 |
8 | AROC | Archrock Inc | 0.87% | $34.22 | $6.33B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.71 | 17.36 | 0.30 | N/A | N/A | 84 | +21.45% | $42 | +35.42% | 1.21 |
9 | MOD | Modine Manufacturing Co | 0.80% | $307.19 | $15B | Auto Parts | Consumer Cyclical | +14.26% | 121.43 | 38.76 | 1.14 | N/A | N/A | 78 | +10.96% | $341 | +76.65% | 2.38 |
10 | AEIS | Advanced Energy Industries Inc | 0.80% | $312.28 | $13B | Electrical Equipment & Parts | Industrials | +4.44% | 65.21 | 34.36 | 0.41 | N/A | N/A | 70 | +26.13% | $394 | +25.83% | 1.97 |
11 | SYNA | Synaptics Inc | 0.74% | $146.04 | $5.49B | Semiconductors | Technology | N/A | N/A | 25.19 | 0.51 | N/A | N/A | 73 | -13.41% | $126 | +2.47% | 2.07 |
12 | FNB | F N B Corp | 0.72% | $17.39 | $6.31B | Banks - Regional | Financial Services | +5.08% | 11.86 | 9.73 | 1.71 | N/A | N/A | 82 | +18.61% | $21 | +9.11% | 1.14 |
13 | LBRT | Liberty Energy Inc Class A | 0.72% | $31.25 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +8.32% | $34 | +13.77% | 1.45 |
14 | SWX | Southwest Gas Holdings Inc | 0.69% | $86.04 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 71 | +16.23% | $100 | +8.81% | 0.33 |
15 | ASB | Associated Banc-corp | 0.68% | $27.63 | $4.65B | Banks - Regional | Financial Services | +5.15% | 9.45 | 9.56 | 0.05 | N/A | N/A | 65 | +12.20% | $31 | +7.79% | 1.17 |
16 | CECO | Ceco Environmental Corp | 0.66% | $78.47 | $3.12B | Pollution & Treatment Controls | Industrials | +18.05% | 225.21 | 47.17 | 1.44 | N/A | N/A | 79 | +19.28% | $94 | +58.36% | 1.18 |
17 | NWBI | Northwest Bancshares Inc | 0.65% | $14.16 | $2.04B | Banks - Regional | Financial Services | +2.31% | 14.74 | 13.40 | 2.93 | N/A | N/A | 53 | +5.93% | $15 | +6.47% | 0.68 |
18 | GATX | Gatx Corp | 0.64% | $167.61 | $6.12B | Rental & Leasing Services | Industrials | +18.87% | 18.00 | 19.08 | 0.99 | N/A | N/A | 75 | +30.06% | $218 | +13.46% | 0.69 |
19 | HIW | Highwoods Properties Inc | 0.64% | $26.86 | $2.90B | Reit - Office | Real Estate | -16.43% | 29.98 | 65.79 | 7.77 | N/A | N/A | 55 | -4.84% | $26 | -4.12% | 0.73 |
20 | GH | Guardant Health Inc | 0.64% | $130.17 | $17B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 75 | +0.82% | $131 | +2.00% | 1.22 |
21 | UTI | Universal Technical Institute Inc | 0.44% | $41.66 | $2.17B | Education & Training Services | Consumer Defensive | +45.79% | 50.41 | 47.62 | 3.41 | N/A | N/A | 79 | +2.02% | $43 | +47.34% | 1.01 |
22 | DCOM | Dime Community Bancshares Inc | 0.43% | $37.24 | $1.64B | Banks - Regional | Financial Services | +35.06% | 13.24 | 12.80 | 0.06 | N/A | N/A | 80 | +15.47% | $43 | +5.27% | 0.99 |
23 | VC | Visteon Corp | 0.43% | $123.90 | $3.15B | Auto Parts | Consumer Cyclical | N/A | 88.01 | 12.95 | 1.01 | N/A | N/A | 67 | -3.15% | $120 | -0.57% | 1.00 |
24 | LINC | Lincoln Educational Services Corp | 0.43% | $49.06 | $1.52B | Education & Training Services | Consumer Defensive | -19.05% | 67.91 | 62.50 | 0.80 | N/A | N/A | 80 | +17.00% | $57 | +45.40% | 0.96 |
25 | HFWA | Heritage Financial Corp | 0.43% | $27.42 | $1.12B | Banks - Regional | Financial Services | +4.17% | 13.29 | 12.33 | 0.37 | N/A | N/A | 62 | +11.60% | $31 | +2.92% | 0.83 |
26 | HASI | N/A | 0.42% | $40.65 | $5.33B | Asset Management | Financial Services | -19.82% | 88.20 | 13.35 | 1.46 | N/A | N/A | 78 | +21.53% | $49 | +1.75% | 0.69 |
27 | HTLD | Heartland Express Inc | 0.42% | $15.52 | $1.14B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -20.10% | $12 | -1.66% | 0.80 |
28 | APLD | Applied Digital Corp | 0.42% | $47.86 | $14B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +34.96% | $65 | +58.80% | 2.79 |
29 | SYRE | Spyre Therapeutics Inc | 0.42% | $69.16 | $5.72B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +37.65% | $95 | -16.21% | 1.74 |
30 | FLS | Flowserve Corp | 0.41% | $76.31 | $9.30B | Specialty Industrial Machinery | Industrials | +24.01% | 20.78 | 18.48 | 0.25 | N/A | N/A | 70 | +17.94% | $90 | +14.55% | 1.52 |
31 | AR | Antero Resources Corp | 0.41% | $36.29 | $11B | Oil & Gas E&p | Energy | N/A | 10.83 | 8.64 | 0.04 | N/A | N/A | 67 | +38.74% | $50 | +22.68% | 0.90 |
32 | FORM | Formfactor Inc | 0.41% | $125.11 | $10B | Semiconductor Equipment & Materials | Technology | -3.78% | 151.12 | 59.88 | 5.94 | N/A | N/A | N/A | N/A | N/A | +30.30% | N/A |
33 | IDCC | Interdigital Inc | 0.41% | $259 | $6.53B | Software - Application | Technology | +54.11% | 17.80 | 29.50 | 1.45 | N/A | N/A | 75 | +78.64% | $463 | +27.74% | 0.87 |
34 | AES | The Aes Corp | 0.40% | $14.70 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.74 | 6.39 | 1.81 | N/A | N/A | 52 | +2.82% | $15 | -6.54% | 0.87 |
35 | NVST | Envista Holdings Corp Ordinary Shares | 0.40% | $22.94 | $3.80B | Medical Instruments & Supplies | Healthcare | -11.48% | 56.43 | 20.33 | N/A | N/A | N/A | 63 | +30.12% | $30 | -11.42% | 1.28 |
36 | BBT | Beacon Financial Corp | 0.40% | $29.12 | $2.43B | Banks - Regional | Financial Services | N/A | 27.58 | 8.90 | 2.61 | N/A | N/A | 75 | +12.21% | $33 | +3.77% | 0.82 |
37 | CAVA | Cava Group Inc | 0.40% | $72.40 | $9.57B | Restaurants | Consumer Cyclical | N/A | 155.02 | 140.85 | N/A | N/A | N/A | 65 | +26.79% | $92 | 0.00% | 1.74 |
38 | PTGX | Protagonist Therapeutics Inc | 0.40% | $93.23 | $6.56B | Biotechnology | Healthcare | +1.43% | N/A | 20.08 | N/A | N/A | N/A | 79 | +27.31% | $119 | +21.75% | 0.24 |
39 | STRA | Strategic Education Inc | 0.39% | $79.16 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +9.90% | $87 | +4.86% | 0.58 |
40 | PRIM | Primoris Services Corp | 0.39% | $124.31 | $7.08B | Engineering & Construction | Industrials | +14.16% | 28.45 | 24.94 | 1.44 | N/A | N/A | 67 | +17.56% | $146 | +31.94% | 1.42 |
41 | ACT | Enact Holdings Inc | 0.39% | $41.15 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +11.18% | $46 | 0.00% | 0.40 |
42 | COGT | Cogent Biosciences Inc | 0.39% | $32.76 | $5.89B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +65.60% | $54 | +32.60% | 1.74 |
43 | UCTT | Ultra Clean Holdings Inc | 0.38% | $90.21 | $4.10B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 35.84 | 1.11 | N/A | N/A | 81 | +15.73% | $104 | +10.14% | 2.41 |
44 | KNTK | Kinetik Holdings Inc | 0.38% | $45.55 | $3.12B | Oil & Gas Midstream | Energy | N/A | 86.95 | 40.00 | 8.62 | N/A | N/A | 76 | +14.95% | $52 | +13.85% | 0.91 |
45 | ABG | Asbury Automotive Group Inc | 0.38% | $189.91 | $3.69B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.08 | 7.15 | 0.16 | N/A | N/A | 55 | +22.32% | $232 | -0.01% | 1.08 |
46 | PLUS | Eplus Inc | 0.38% | $84.36 | $2.35B | Software - Application | Technology | +13.43% | 17.82 | 14.88 | 0.63 | N/A | N/A | 75 | +31.58% | $111 | +13.14% | 1.05 |
47 | FTDR | Frontdoor Inc | 0.38% | $61.93 | $4.37B | Personal Services | Consumer Cyclical | +24.06% | 17.32 | 13.83 | 1.22 | N/A | N/A | 64 | +19.81% | $74 | +3.72% | 0.81 |
48 | FOR | Forestar Group Inc | 0.38% | $27.52 | $1.39B | Real Estate - Development | Real Estate | +19.13% | 8.30 | 49.02 | 4.90 | N/A | N/A | N/A | N/A | N/A | +4.13% | N/A |
49 | CTRI | Centuri Holdings Inc | 0.38% | $30.67 | $3.13B | Utilities - Regulated Gas | Utilities | N/A | 97.13 | 34.60 | 0.01 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
50 | AZZ | Azz Inc | 0.38% | $136.47 | $4.22B | Specialty Business Services | Industrials | +46.61% | 13.35 | 19.65 | 0.09 | N/A | N/A | 65 | +18.47% | $162 | +22.09% | 1.20 |
ESSC (EVENTIDE SMALL CAP ETF) Sector Allocation
INDUSTRIALS
19.60%HEALTHCARE
18.20%FINANCIALS
17.80%INFORMATION TECHNOLOGY
15.80%CONSUMER DISCRETIONARY
8.60%ENERGY
4.20%UTILITIES
4.10%MATERIALS
3.80%COMMUNICATION SERVICES
0.90%CONSUMER STAPLES
0.70%REAL ESTATE
0.00%