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 | 17.61 | 0.31 | +26.59% | +14.31% | 1.31 | ||||||||||
101 | GNRC | Generac Holdings Inc | 0.28% | $285.38 | $16B | Specialty Industrial Machinery | Industrials | +2.84% | 63.81 | 31.35 | 36.29 | N/A | N/A | 66 | -3.08% | $277 | -2.71% | 1.33 |
102 | AXGN | Axogen Inc | 0.28% | $40.63 | $2.12B | Medical Devices | Healthcare | +2.38% | N/A | 333.33 | N/A | N/A | N/A | 80 | +24.98% | $51 | +16.44% | 0.89 |
103 | RARE | Ultragenyx Pharmaceutical Inc | 0.28% | $22.41 | $2.30B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +132.26% | $52 | -24.64% | 0.99 |
104 | DY | Dycom Industries Inc | 0.28% | $484.08 | $11B | Engineering & Construction | Industrials | +55.56% | 36.37 | 31.15 | 1.74 | N/A | N/A | N/A | N/A | N/A | +43.56% | N/A |
105 | CTOS | Custom Truck One Source Inc Class A | 0.28% | $9.86 | $2.22B | Rental & Leasing Services | Industrials | N/A | N/A | 62.89 | N/A | N/A | N/A | 60 | +16.63% | $12 | 0.00% | 1.62 |
106 | SONO | Sonos Inc | 0.28% | $15.72 | $1.91B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +21.63% | $19 | -15.00% | 1.41 |
107 | JKHY | Jack Henry & Associates Inc | 0.28% | $133.13 | $9.78B | Information Technology Services | Technology | +12.26% | 19.63 | 19.42 | 0.71 | N/A | N/A | 73 | +42.12% | $189 | -2.11% | 0.27 |
108 | CNOB | Connectone Bancorp Inc | 0.28% | $29.33 | $1.50B | Banks - Regional | Financial Services | -14.40% | 26.29 | 10.21 | 0.30 | N/A | N/A | N/A | N/A | N/A | +3.65% | N/A |
109 | PI | Impinj Inc | 0.27% | $137.76 | $4.81B | Semiconductors | Technology | -18.29% | N/A | 69.44 | N/A | N/A | N/A | 75 | +27.03% | $175 | +22.46% | 2.07 |
110 | LMND | Lemonade Inc Ordinary Shares | 0.27% | $52.65 | $4.35B | Insurance - Property & Casualty | Financial Services | -12.67% | N/A | N/A | N/A | N/A | N/A | 54 | +13.12% | $60 | -11.29% | 1.97 |
111 | SUPN | Supernus Pharmaceuticals Inc | 0.27% | $44.04 | $2.71B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +42.68% | $63 | +8.06% | 0.51 |
112 | LRN | Stride Inc | 0.27% | $99.60 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +13.96% | $114 | +28.18% | 0.49 |
113 | SHBI | Shore Bancshares Inc | 0.27% | $19.99 | $682M | Banks - Regional | Financial Services | +17.24% | 10.85 | 10.09 | 0.41 | N/A | N/A | 68 | +6.95% | $21 | +6.01% | 0.93 |
114 | PBI | Pitney Bowes Inc | 0.27% | $16.50 | $2.29B | Integrated Freight & Logistics | Industrials | +6.21% | 14.67 | 10.57 | 0.65 | N/A | N/A | 50 | +1.45% | $17 | +17.22% | 1.09 |
115 | BRKR | Bruker Corp | 0.27% | $62.70 | $7.40B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 69 | -19.89% | $50 | -1.73% | 1.21 |
116 | ANAB | Anaptysbio Inc | 0.27% | $51.24 | $1.67B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 79 | +64.81% | $84 | +27.51% | 0.81 |
117 | IRTC | Irhythm Holdings Inc | 0.27% | $104.56 | $3.66B | Medical Devices | Healthcare | -17.13% | N/A | 769.23 | N/A | N/A | N/A | 76 | +71.13% | $179 | +10.99% | 0.89 |
118 | KE | Kimball Electronics Inc | 0.27% | $25.95 | $639M | Electrical Equipment & Parts | Industrials | -5.66% | 24.73 | 25.97 | 0.52 | N/A | N/A | 75 | +25.24% | $33 | +3.71% | 1.29 |
119 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.27% | $56.08 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +10.56% | $62 | 0.00% | 0.86 |
120 | MSM | Msc Industrial Direct Co Inc Class A | 0.26% | $117.18 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.69 | 2.19 | N/A | N/A | 50 | -17.93% | $96 | +8.82% | 0.85 |
121 | LQDA | Liquidia Corp Ordinary Shares | 0.26% | $55.69 | $5.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 257.84 | 28.33 | N/A | N/A | N/A | 72 | +16.93% | $65 | +80.96% | 1.13 |
122 | SRRK | Scholar Rock Holding Corp | 0.26% | $44.64 | $6.03B | Biotechnology | Healthcare | +5.29% | N/A | N/A | N/A | N/A | N/A | 79 | +32.17% | $59 | +10.86% | 0.67 |
123 | NTGR | Netgear Inc | 0.26% | $26.19 | $722M | Communication Equipment | Technology | N/A | N/A | 270.27 | 0.74 | N/A | N/A | 83 | +33.64% | $35 | -7.36% | 1.33 |
124 | NXT | Nextpower Inc Class A | 0.26% | $146.47 | $20B | Solar | Technology | N/A | 34.30 | 31.95 | 1.29 | N/A | N/A | 74 | +2.23% | $150 | 0.00% | 1.06 |
125 | HLIT | Harmonic Inc | 0.26% | $14.66 | $1.86B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +4.30% | $15 | +15.44% | 1.26 |
126 | YETI | Yeti Holdings Inc | 0.25% | $46.92 | $3.56B | Leisure | Consumer Cyclical | -0.07% | 23.09 | 16.56 | 1.66 | N/A | N/A | 67 | +9.40% | $51 | -11.56% | 1.34 |
127 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.25% | $45.20 | $4.41B | Biotechnology | Healthcare | -44.12% | N/A | 61.73 | N/A | N/A | N/A | 76 | +19.78% | $54 | +26.22% | 1.29 |
128 | LPX | Louisiana-pacific Corp | 0.25% | $73.82 | $5.27B | Building Products & Equipment | Industrials | -30.74% | 64.25 | 44.05 | 3.09 | N/A | N/A | 72 | +23.95% | $92 | +3.91% | 1.03 |
129 | PATK | Patrick Industries Inc | 0.25% | $90.65 | $3.10B | Recreational Vehicles | Consumer Cyclical | +14.98% | 22.84 | 19.19 | 3.46 | N/A | N/A | 66 | +31.83% | $120 | +12.69% | 1.00 |
130 | CVLT | Commvault Systems Inc | 0.25% | $120.85 | $4.42B | Software - Application | Technology | N/A | 66.15 | 23.09 | 3.17 | N/A | N/A | 67 | +10.22% | $133 | +8.98% | 1.39 |
131 | W | Wayfair Inc Class A | 0.25% | $69.38 | $9.58B | Internet Retail | Consumer Cyclical | N/A | N/A | 26.32 | 23.50 | N/A | N/A | 70 | +34.66% | $93 | -26.39% | 2.42 |
132 | NX | Quanex Building Products Corp | 0.25% | $18.13 | $868M | Building Products & Equipment | Industrials | N/A | N/A | 10.68 | 0.77 | N/A | N/A | 75 | +54.44% | $28 | -6.47% | 1.29 |
133 | XMTR | Xometry Inc Ordinary Shares Class A | 0.25% | $82.25 | $4.51B | Industrial Distribution | Industrials | N/A | N/A | 123.46 | N/A | N/A | N/A | 72 | +3.49% | $85 | 0.00% | 2.02 |
134 | XIFR | Xplr Infrastructure Lp | 0.25% | $12.29 | $1.10B | Utilities - Renewable | Utilities | -26.33% | 10.69 | 17.54 | 4.18 | N/A | N/A | 48 | -1.63% | $12 | -25.11% | 0.93 |
135 | ENOV | Enovis Corp | 0.25% | $21.56 | $1.33B | Medical Devices | Healthcare | N/A | N/A | 5.88 | N/A | N/A | N/A | N/A | N/A | N/A | -22.84% | N/A |
136 | FIVN | Five9 Inc | 0.25% | $23.95 | $1.71B | Software - Infrastructure | Technology | N/A | 46.03 | 8.06 | 0.49 | N/A | N/A | 72 | +16.12% | $28 | -31.25% | 1.52 |
137 | FLNC | Fluence Energy Inc Class A | 0.25% | $24.85 | $2.51B | Utilities - Renewable | Utilities | N/A | N/A | 113.64 | N/A | N/A | N/A | 51 | -25.19% | $19 | 0.00% | 2.14 |
138 | ZETA | Zeta Global Holdings Corp Class A | 0.24% | $23.27 | $4.64B | Software - Infrastructure | Technology | N/A | N/A | 26.25 | 0.77 | N/A | N/A | 75 | +21.66% | $28 | 0.00% | 2.05 |
139 | SCSC | Scansource Inc | 0.24% | $45.87 | $944M | Electronics & Computer Distribution | Technology | N/A | 13.44 | 10.99 | 0.73 | N/A | N/A | 62 | +19.18% | $55 | +9.71% | 1.12 |
140 | DNOW | Dnow Inc | 0.24% | $13.23 | $2.39B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +20.98% | $16 | +3.55% | 0.99 |
141 | CWEN | Clearway Energy Inc Class C | 0.24% | $40.31 | $8.29B | Utilities - Renewable | Utilities | -13.43% | 672.25 | 217.39 | 3.41 | N/A | N/A | 79 | +8.48% | $44 | +14.57% | 0.47 |
142 | RXO | Rxo Inc | 0.24% | $26.83 | $4.13B | Trucking | Industrials | N/A | N/A | 2500.00 | 172.67 | N/A | N/A | 55 | -20.72% | $21 | 0.00% | 1.79 |
143 | FISI | Financial Institutions Inc | 0.24% | $35.47 | $706M | Banks - Regional | Financial Services | +5.84% | 9.46 | 11.27 | 1.52 | N/A | N/A | 75 | +8.54% | $39 | +7.19% | 0.91 |
144 | MTG | Mgic Investment Corp | 0.24% | $24.86 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.33% | $29 | +13.72% | 0.63 |
145 | TYRA | Tyra Biosciences Inc | 0.24% | $28.69 | $1.97B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +78.29% | $51 | 0.00% | 1.04 |
146 | ALRM | Alarm.com Holdings Inc | 0.24% | $44.99 | $2.17B | Software - Application | Technology | +41.43% | 17.13 | 26.25 | 0.07 | N/A | N/A | 57 | +31.14% | $59 | -10.84% | 0.90 |
147 | AGCO | Agco Corp | 0.23% | $119.64 | $8.28B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.00 | 18.66 | 1.11 | N/A | N/A | 56 | +6.99% | $128 | +0.37% | 1.00 |
148 | LW | Lamb Weston Holdings Inc | 0.23% | $41.95 | $5.95B | Packaged Foods | Consumer Defensive | -6.79% | 18.41 | 12.39 | 0.97 | N/A | N/A | 63 | +10.86% | $47 | -11.31% | 0.61 |
149 | ELVN | Enliven Therapeutics Inc | 0.23% | $36.03 | $2.52B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +58.20% | $57 | +2.00% | 1.24 |
150 | PLMR | Palomar Holdings Inc | 0.23% | $101.42 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +52.01% | $154 | +6.92% | 0.69 |
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%