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 | 19.01 | 0.37 | +24.35% | +12.86% | 1.25 | ||||||||||
101 | STRL | Sterling Infrastructure Inc | 0.35% | $694.40 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +36.33% | $947 | +101.53% | 2.21 |
102 | STLD | Steel Dynamics Inc | 0.35% | $233.52 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.66 | 1.09 | N/A | N/A | 68 | +14.96% | $268 | +33.46% | 1.17 |
103 | CVBF | Cvb Financial Corp | 0.34% | $22.42 | $3.39B | Banks - Regional | Financial Services | +0.45% | 16.32 | 11.53 | 3.19 | N/A | N/A | 66 | +8.52% | $24 | +7.40% | 0.85 |
104 | COCO | The Vita Coco Co Inc | 0.34% | $75.89 | $4.27B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 51.37 | 28.82 | 1.41 | N/A | N/A | 70 | +1.03% | $77 | 0.00% | 0.72 |
105 | LMND | Lemonade Inc Ordinary Shares | 0.34% | $68.58 | $5.08B | Insurance - Property & Casualty | Financial Services | -12.67% | N/A | N/A | N/A | N/A | N/A | 54 | -6.36% | $64 | -5.01% | 1.93 |
106 | RARE | Ultragenyx Pharmaceutical Inc | 0.34% | $28.62 | $3.12B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +83.54% | $53 | -19.29% | 0.97 |
107 | IMVT | Immunovant Inc | 0.34% | $39.53 | $8.13B | Biotechnology | Healthcare | +18.52% | N/A | N/A | N/A | N/A | N/A | 70 | +19.38% | $47 | +31.25% | 1.21 |
108 | CVLT | Commvault Systems Inc | 0.34% | $146.49 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.93 | 3.17 | N/A | N/A | 67 | +3.01% | $151 | +12.82% | 1.33 |
109 | DIOD | Diodes Inc | 0.34% | $93.75 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +38.13% | $130 | +4.33% | 1.91 |
110 | BDC | Belden Inc | 0.34% | $102.07 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +49.31% | $152 | +17.13% | 1.36 |
111 | GXO | Gxo Logistics Inc | 0.33% | $54.08 | $6.01B | Integrated Freight & Logistics | Industrials | N/A | 45.33 | 17.57 | 0.51 | N/A | N/A | 78 | +30.53% | $71 | -0.15% | 1.22 |
112 | CPF | Central Pacific Financial Corp | 0.33% | $39.05 | $1.01B | Banks - Regional | Financial Services | +12.71% | 12.78 | 9.43 | 0.31 | N/A | N/A | N/A | +6.72% | $42 | +14.93% | 0.75 |
113 | LIF | Life360 Inc Common Stock | 0.33% | $54.90 | $4.48B | Software - Application | Technology | N/A | 29.50 | 84.75 | 0.02 | N/A | N/A | 72 | +16.50% | $64 | 0.00% | 1.86 |
114 | BRKR | Bruker Corp | 0.33% | $60.43 | $8.93B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 67 | -1.13% | $60 | -5.48% | 1.24 |
115 | ACMR | Acm Research Inc Class A | 0.33% | $95.27 | $6.05B | Semiconductor Equipment & Materials | Technology | +42.23% | 57.20 | 51.28 | 67.65 | N/A | N/A | 78 | +7.21% | $102 | +26.37% | 2.20 |
116 | HSTM | Healthstream Inc | 0.32% | $27.84 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.84 | 5.85 | N/A | N/A | 60 | +14.94% | $32 | -0.42% | 0.50 |
117 | HTO | H2o America | 0.32% | $64.02 | $2.62B | Utilities - Regulated Water | Utilities | +5.81% | 21.88 | 25.77 | 2.68 | N/A | N/A | 71 | +1.08% | $65 | +1.95% | N/A |
118 | JBTM | Jbt Marel Corp | 0.32% | $132.49 | $7.03B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.12 | 1.22 | N/A | N/A | 66 | +34.92% | $179 | -0.22% | 1.09 |
119 | LQDA | Liquidia Corp Ordinary Shares | 0.32% | $80.89 | $6.87B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 323.20 | 20.12 | N/A | N/A | N/A | 75 | -8.21% | $74 | +99.65% | 1.12 |
120 | LAD | Lithia Motors Inc Class A | 0.32% | $330.76 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.62 | 0.71 | N/A | N/A | 73 | +13.74% | $376 | -1.83% | 1.04 |
121 | LOB | Live Oak Bancshares Inc | 0.32% | $41.61 | $1.95B | Banks - Regional | Financial Services | +7.44% | 21.55 | 12.06 | N/A | N/A | N/A | 65 | +6.34% | $44 | -7.44% | 1.21 |
122 | UTI | Universal Technical Institute Inc | 0.32% | $37.32 | $2.22B | Education & Training Services | Consumer Defensive | +45.79% | 51.60 | 46.30 | 3.68 | N/A | N/A | 79 | +17.02% | $44 | +45.21% | 0.95 |
123 | AMTB | N/A | 0.32% | $25.89 | $1.02B | Banks - Regional | Financial Services | +36.69% | 18.03 | 11.45 | N/A | N/A | N/A | N/A | N/A | N/A | +4.85% | N/A |
124 | DLX | Deluxe Corp | 0.32% | $25.87 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.25 | 0.14 | N/A | N/A | 62 | +26.29% | $33 | -4.73% | 0.90 |
125 | CTRI | Centuri Holdings Inc | 0.32% | $27.99 | $2.72B | Utilities - Regulated Gas | Utilities | N/A | 84.49 | 34.60 | 0.01 | N/A | N/A | 46 | +32.48% | $37 | 0.00% | 1.37 |
126 | LINC | Lincoln Educational Services Corp | 0.31% | $40.95 | $1.41B | Education & Training Services | Consumer Defensive | -19.05% | 62.85 | 52.08 | 0.74 | N/A | N/A | 80 | +40.17% | $57 | +42.17% | 0.92 |
127 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.31% | $56.58 | $5.24B | Biotechnology | Healthcare | -44.12% | N/A | 77.52 | N/A | N/A | N/A | 76 | +3.15% | $58 | +34.24% | 1.28 |
128 | FOUR | Shift4 Payments Inc Class A | 0.31% | $49.14 | $4.23B | Software - Infrastructure | Technology | N/A | N/A | 9.12 | 0.36 | N/A | N/A | 63 | +23.46% | $61 | -11.20% | 1.36 |
129 | ZETA | Zeta Global Holdings Corp Class A | 0.31% | $21.19 | $5.35B | Software - Infrastructure | Technology | N/A | N/A | 22.37 | 0.77 | N/A | N/A | 75 | +35.35% | $29 | +26.98% | 2.02 |
130 | COUR | Coursera Inc | 0.31% | $5.37 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 10.11 | N/A | N/A | N/A | 68 | +48.98% | $8 | -33.16% | 0.96 |
131 | CNOB | Connectone Bancorp Inc | 0.30% | $33.41 | $1.66B | Banks - Regional | Financial Services | -14.40% | 29.08 | 10.21 | 0.34 | N/A | N/A | 85 | +7.75% | $36 | +9.18% | 0.98 |
132 | HTLD | Heartland Express Inc | 0.30% | $15.31 | $1.12B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -13.78% | $13 | -0.05% | 0.79 |
133 | PBI | Pitney Bowes Inc | 0.30% | $18.46 | $2.67B | Integrated Freight & Logistics | Industrials | +6.21% | 17.09 | 11.57 | 0.76 | N/A | N/A | 62 | -7.15% | $17 | +21.85% | 1.05 |
134 | MWA | N/A | 0.30% | $24.83 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.92 | 0.43 | N/A | N/A | 50 | +24.85% | $31 | +12.89% | 0.93 |
135 | BEAM | Beam Therapeutics Inc | 0.30% | $27.29 | $3.17B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +91.68% | $52 | -22.11% | 1.82 |
136 | OMCL | Omnicell Inc | 0.30% | $41.83 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +46.52% | $61 | -22.75% | 0.84 |
137 | AXON | Axon Enterprise Inc | 0.29% | $511.17 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 63.29 | 1.65 | N/A | N/A | 82 | +29.29% | $661 | +23.14% | 1.15 |
138 | SHBI | Shore Bancshares Inc | 0.29% | $23.12 | $770M | Banks - Regional | Financial Services | +17.24% | 12.24 | 10.09 | 0.46 | N/A | N/A | 68 | -1.60% | $23 | +9.73% | 0.88 |
139 | MSM | Msc Industrial Direct Co Inc Class A | 0.29% | $126.43 | $6.91B | Industrial Distribution | Industrials | -4.43% | 29.81 | 24.04 | 4.92 | N/A | N/A | 52 | +2.71% | $130 | +12.06% | 0.82 |
140 | PRIM | Primoris Services Corp | 0.29% | $87.80 | $4.92B | Engineering & Construction | Industrials | +14.16% | 19.75 | 40.98 | 1.00 | N/A | N/A | 73 | +45.22% | $128 | +26.14% | 1.52 |
141 | PFSI | Pennymac Financial Services Inc Class A | 0.29% | $83.99 | $4.41B | Mortgage Finance | Financial Services | -2.16% | 8.69 | 5.43 | 0.20 | N/A | N/A | 78 | +22.12% | $103 | +8.40% | 0.66 |
142 | W | Wayfair Inc Class A | 0.29% | $84.81 | $12B | Internet Retail | Consumer Cyclical | N/A | N/A | 32.36 | 23.50 | N/A | N/A | 70 | +10.75% | $94 | -21.70% | 2.44 |
143 | JKHY | Jack Henry & Associates Inc | 0.29% | $148.90 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.01 | 0.77 | N/A | N/A | 73 | +23.77% | $184 | -1.93% | 0.26 |
144 | ERAS | Erasca Inc | 0.29% | $19.38 | $5.51B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +17.65% | $23 | -0.63% | 1.38 |
145 | ALRM | Alarm.com Holdings Inc | 0.28% | $52.20 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +14.94% | $60 | -8.42% | 0.83 |
146 | CTOS | Custom Truck One Source Inc Class A | 0.28% | $10.31 | $2.37B | Rental & Leasing Services | Industrials | N/A | N/A | 68.97 | N/A | N/A | N/A | 70 | +11.60% | $12 | 0.00% | 1.61 |
147 | SCSC | Scansource Inc | 0.28% | $55.51 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | -1.51% | $55 | +16.67% | 1.10 |
148 | IRTC | Irhythm Holdings Inc | 0.28% | $109 | $3.72B | Medical Devices | Healthcare | -17.13% | N/A | 769.23 | N/A | N/A | N/A | 76 | +63.65% | $178 | +16.32% | 0.84 |
149 | UWMC | N/A | 0.28% | $1.90 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 4.70 | N/A | N/A | N/A | 65 | +109.21% | $3.98 | -17.95% | 0.89 |
150 | FIVN | Five9 Inc | 0.28% | $25.23 | $1.90B | Software - Infrastructure | Technology | N/A | 51.22 | 7.86 | 0.55 | N/A | N/A | 70 | +10.23% | $28 | -33.45% | 1.49 |
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%