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 | ||||||||||
51 | DOCN | Digitalocean Holdings Inc | 0.45% | $119.14 | $13B | Software - Infrastructure | Technology | N/A | 46.56 | 106.38 | 0.10 | N/A | N/A | 73 | +49.14% | $178 | +17.73% | 2.07 |
52 | HFWA | Heritage Financial Corp | 0.45% | $30.56 | $1.24B | Banks - Regional | Financial Services | +4.17% | 14.81 | 12.33 | 0.42 | N/A | N/A | 62 | +2.75% | $31 | +9.98% | 0.80 |
53 | POWL | Powell Industries Inc | 0.45% | $228.28 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +38.54% | $316 | +90.47% | 2.07 |
54 | LSCC | Lattice Semiconductor Corp | 0.45% | $125.56 | $18B | Semiconductors | Technology | -19.38% | 911.64 | 69.93 | 0.59 | N/A | N/A | 75 | +18.13% | $148 | +18.20% | 2.35 |
55 | CELC | Celcuity Inc | 0.45% | $87.99 | $4.42B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 79 | +85.76% | $163 | +32.62% | 1.07 |
56 | TWST | Twist Bioscience Corp | 0.45% | $87.45 | $5.76B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 77 | +1.20% | $89 | -6.60% | 2.02 |
57 | UCTT | Ultra Clean Holdings Inc | 0.44% | $91.76 | $4.57B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 38.31 | 1.17 | N/A | N/A | 80 | +23.58% | $113 | +11.83% | 2.50 |
58 | FTDR | Frontdoor Inc | 0.44% | $74.87 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.33 | 1.47 | N/A | N/A | 64 | +1.18% | $76 | +8.92% | 0.79 |
59 | VCYT | Veracyte Inc | 0.44% | $57.26 | $4.75B | Diagnostics & Research | Healthcare | N/A | 53.71 | 34.36 | 0.34 | N/A | N/A | 70 | -1.24% | $57 | +8.04% | 1.36 |
60 | HLI | Houlihan Lokey Inc Class A | 0.44% | $139.87 | $9.50B | Capital Markets | Financial Services | +19.92% | 22.35 | 18.66 | 1.13 | N/A | N/A | 62 | +21.36% | $170 | +13.00% | 0.95 |
61 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.43% | $19.18 | $3.69B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +32.33% | $25 | -11.08% | 1.84 |
62 | NVST | Envista Holdings Corp Ordinary Shares | 0.43% | $26.58 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +10.72% | $29 | -8.87% | 1.27 |
63 | FOR | Forestar Group Inc | 0.43% | $28.25 | $1.55B | Real Estate - Development | Real Estate | +19.13% | 9.26 | 49.02 | 4.90 | N/A | N/A | 68 | +20.35% | $34 | +6.24% | 0.83 |
64 | ABG | Asbury Automotive Group Inc | 0.43% | $210.37 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.69 | 0.18 | N/A | N/A | N/A | N/A | N/A | +1.31% | N/A |
65 | MDU | Mdu Resources Group Inc | 0.43% | $20.87 | $4.33B | Utilities - Regulated Gas | Utilities | +5.83% | 22.15 | 21.46 | 2.74 | N/A | N/A | 62 | +12.60% | $24 | +15.18% | 0.49 |
66 | ROG | Rogers Corp | 0.43% | $130.82 | $2.46B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | 66 | +40.14% | $183 | -7.76% | 1.25 |
67 | MIRM | Mirum Pharmaceuticals Inc | 0.43% | $116.62 | $7.37B | Biotechnology | Healthcare | -34.51% | N/A | 2000.00 | N/A | N/A | N/A | 82 | +25.62% | $147 | +48.33% | 0.84 |
68 | COGT | Cogent Biosciences Inc | 0.42% | $38.30 | $6.71B | Biotechnology | Healthcare | -15.32% | N/A | N/A | N/A | N/A | N/A | 75 | +41.64% | $54 | +40.97% | 1.71 |
69 | BBT | Beacon Financial Corp | 0.42% | $30.50 | $2.54B | Banks - Regional | Financial Services | N/A | 28.79 | 9.58 | 2.61 | N/A | N/A | 67 | +10.39% | $34 | +4.43% | 0.79 |
70 | PRAX | N/A | 0.42% | $304.43 | $8.87B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 75 | +100.39% | $610 | +3.11% | 0.93 |
71 | RLI | Rli Corp | 0.42% | $61.71 | $5.34B | Insurance - Property & Casualty | Financial Services | +5.88% | 13.50 | 22.22 | 0.34 | N/A | N/A | 56 | -1.56% | $61 | +7.67% | 0.22 |
72 | SAH | Sonic Automotive Inc Class A | 0.42% | $96.34 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 25.42 | 14.64 | 0.44 | N/A | N/A | 60 | -7.34% | $89 | +16.73% | 0.97 |
73 | ACT | Enact Holdings Inc | 0.41% | $46.39 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.81 | 2.38 | N/A | N/A | 55 | -0.84% | $46 | 0.00% | 0.36 |
74 | IDCC | Interdigital Inc | 0.41% | $258.18 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.67 | 1.45 | N/A | N/A | 75 | +79.20% | $463 | +33.79% | 0.91 |
75 | STRA | Strategic Education Inc | 0.41% | $75.75 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.28 | 0.64 | N/A | N/A | 75 | +17.06% | $89 | +4.30% | 0.51 |
76 | CECO | Ceco Environmental Corp | 0.41% | $78.88 | $3.53B | Pollution & Treatment Controls | Industrials | +18.05% | 254.86 | 47.62 | 1.44 | N/A | N/A | 80 | +41.77% | $112 | +61.05% | 1.17 |
77 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.41% | $22.65 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.50 | N/A | N/A | N/A | 78 | +5.70% | $24 | +6.54% | 0.99 |
78 | AZZ | Azz Inc | 0.40% | $147.36 | $4.52B | Specialty Business Services | Industrials | +24.17% | 22.75 | 21.64 | 1.24 | N/A | N/A | 65 | +11.29% | $164 | +24.17% | 1.20 |
79 | COHU | Cohu Inc | 0.40% | $51.55 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 87.72 | 1.15 | N/A | N/A | 78 | +22.95% | $63 | +6.59% | 1.86 |
80 | RELY | Remitly Global Inc | 0.40% | $23.86 | $5.25B | Software - Infrastructure | Technology | N/A | 49.64 | N/A | N/A | N/A | N/A | 80 | +22.93% | $29 | 0.00% | 0.95 |
81 | PLUS | Eplus Inc | 0.39% | $90.40 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.39 | 0.72 | N/A | N/A | 75 | +22.79% | $111 | +15.09% | 1.02 |
82 | REZI | Resideo Technologies Inc | 0.38% | $35.53 | $5.36B | Industrial Distribution | Industrials | N/A | N/A | 12.47 | N/A | N/A | N/A | 87 | +38.84% | $49 | +4.15% | 1.55 |
83 | KNTK | Kinetik Holdings Inc | 0.38% | $51.12 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 63.69 | 8.62 | N/A | N/A | 75 | +3.27% | $53 | +17.04% | 0.82 |
84 | GEF | Greif Inc Class A | 0.38% | $75.26 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +2.84% | $77 | +8.78% | 0.77 |
85 | HASI | N/A | 0.38% | $37.83 | $4.90B | Asset Management | Financial Services | -19.82% | 81.18 | 12.77 | 1.26 | N/A | N/A | 78 | +30.24% | $49 | -3.12% | 0.71 |
86 | PTCT | Ptc Therapeutics Inc | 0.38% | $78.01 | $6.53B | Biotechnology | Healthcare | -16.59% | N/A | 56.82 | 0.81 | N/A | N/A | 75 | +22.97% | $96 | +12.92% | 0.99 |
87 | VC | Visteon Corp | 0.38% | $101.61 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 12.00 | 1.01 | N/A | N/A | 75 | +31.80% | $134 | -1.52% | 1.01 |
88 | AR | Antero Resources Corp | 0.38% | $33.24 | $10B | Oil & Gas E&p | Energy | N/A | 10.36 | 8.11 | 0.04 | N/A | N/A | 70 | +45.61% | $48 | +19.03% | 0.82 |
89 | FLS | Flowserve Corp | 0.38% | $66.76 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.86 | 0.23 | N/A | N/A | 68 | +32.56% | $89 | +11.92% | 1.55 |
90 | ICHR | Ichor Holdings Ltd | 0.37% | $83.69 | $3.24B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 60.61 | N/A | N/A | N/A | 75 | +10.28% | $92 | +11.03% | 2.76 |
91 | PNFP | Pinnacle Financial Partners Inc | 0.37% | $99.40 | $15B | Banks - Regional | Financial Services | N/A | 12.08 | 9.96 | 0.35 | N/A | N/A | 73 | +18.81% | $118 | 0.00% | 0.82 |
92 | TRS | Trimas Corp | 0.36% | $39.93 | $1.47B | Packaging & Containers | Consumer Cyclical | N/A | 1.63 | 24.27 | N/A | N/A | N/A | N/A | +12.70% | $45 | +6.19% | 0.85 |
93 | VKTX | Viking Therapeutics Inc | 0.36% | $36.38 | $4.38B | Biotechnology | Healthcare | +47.58% | N/A | N/A | N/A | N/A | N/A | 78 | +154.48% | $93 | +43.88% | 1.52 |
94 | HBNC | Horizon Bancorp (in) | 0.36% | $20.21 | $1.01B | Banks - Regional | Financial Services | N/A | N/A | 11.05 | 0.80 | N/A | N/A | 75 | +5.89% | $21 | +8.88% | 0.90 |
95 | MRTN | Marten Transport Ltd | 0.36% | $17.42 | $1.40B | Trucking | Industrials | -27.58% | 96.61 | 17.64 | 1.83 | N/A | N/A | 62 | +6.20% | $19 | +4.62% | 0.73 |
96 | SBCF | Seacoast Banking Corp Of Florida | 0.36% | $33.50 | $3.25B | Banks - Regional | Financial Services | -4.74% | 20.92 | 16.92 | 2.84 | N/A | N/A | 66 | +3.97% | $35 | +3.50% | 0.99 |
97 | VNT | Vontier Corp Ordinary Shares | 0.35% | $29.79 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.93 | 0.67 | N/A | N/A | 59 | +33.27% | $40 | -1.47% | 1.14 |
98 | MDGL | Madrigal Pharmaceuticals Inc | 0.35% | $535.69 | $13B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +26.73% | $679 | +41.75% | 0.76 |
99 | KBH | Kb Home | 0.35% | $54.80 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 17.18 | 5.97 | N/A | N/A | 53 | +7.06% | $59 | +7.65% | 0.72 |
100 | PL | Planet Labs Pbc Class A | 0.35% | $22.15 | $8.60B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +81.04% | $40 | +17.48% | 2.31 |
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%