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 | ||||||||||
151 | CGON | Cg Oncology Inc | 0.23% | $54.42 | $5.35B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +65.91% | $90 | 0.00% | 1.46 |
152 | PLAB | Photronics Inc | 0.22% | $32.11 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +33.91% | $43 | +19.40% | 1.94 |
153 | SHLS | N/A | 0.22% | $12.39 | $2.03B | Solar | Technology | N/A | 80.62 | 25.38 | 0.27 | N/A | N/A | 68 | -18.40% | $10 | -14.25% | 1.21 |
154 | SKWD | Skyward Specialty Insurance Group Inc | 0.22% | $42.73 | $2.04B | Insurance - Property & Casualty | Financial Services | N/A | 10.71 | 8.72 | 0.28 | N/A | N/A | 75 | +41.91% | $61 | 0.00% | 0.61 |
155 | FLYW | Flywire Corp | 0.22% | $14.61 | $1.92B | Software - Infrastructure | Technology | N/A | 63.25 | 23.20 | 0.12 | N/A | N/A | 71 | +30.53% | $19 | -14.44% | 1.01 |
156 | GPI | Group 1 Automotive Inc | 0.22% | $305.97 | $3.93B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 10.12 | 7.47 | 0.40 | N/A | N/A | 81 | +42.01% | $435 | +14.56% | 0.87 |
157 | ARCB | Arcbest Corp | 0.22% | $142.13 | $2.98B | Trucking | Industrials | +1.13% | 45.33 | 24.69 | 0.50 | N/A | N/A | 64 | -4.70% | $135 | +15.85% | 1.61 |
158 | FIP | Ftai Infrastructure Inc Shs | 0.21% | $4.22 | $547M | Conglomerates | Industrials | N/A | N/A | 83.33 | N/A | N/A | N/A | 83 | +176.54% | $12 | 0.00% | 1.65 |
159 | BRZE | Braze Inc Class A | 0.21% | $23.56 | $2.65B | Software - Application | Technology | N/A | N/A | 40.16 | N/A | N/A | N/A | 82 | +46.01% | $34 | 0.00% | 1.40 |
160 | CARG | Cargurus Inc Class A | 0.21% | $27.25 | $2.72B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 20.80 | 11.75 | 0.88 | N/A | N/A | 67 | +36.40% | $37 | +0.61% | 1.09 |
161 | DV | Doubleverify Holdings Inc | 0.21% | $10.20 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.61 | 2.54 | N/A | N/A | N/A | N/A | N/A | -21.96% | N/A |
162 | USPH | Us Physical Therapy Inc | 0.21% | $61.87 | $973M | Medical Care Facilities | Healthcare | +10.19% | 24.07 | 22.73 | 0.88 | N/A | N/A | 85 | +51.40% | $94 | -10.66% | 0.85 |
163 | PNTG | Pennant Group Inc | 0.21% | $30.35 | $1.18B | Medical Care Facilities | Healthcare | +12.42% | 38.82 | 23.98 | 3.42 | N/A | N/A | 78 | +34.53% | $41 | -2.05% | 0.70 |
164 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.20% | $53.11 | $9.08B | Semiconductors | Technology | N/A | N/A | 50.76 | N/A | N/A | N/A | 81 | +2.47% | $54 | +14.55% | 2.15 |
165 | COLL | Collegium Pharmaceutical Inc | 0.20% | $31.06 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.96 | 4.28 | N/A | N/A | N/A | N/A | N/A | N/A | +7.33% | N/A |
166 | XNCR | Xencor Inc | 0.20% | $11.42 | $868M | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +149.56% | $29 | -20.71% | 1.51 |
167 | PFSI | Pennymac Financial Services Inc Class A | 0.20% | $80.60 | $4.54B | Mortgage Finance | Financial Services | -2.16% | 8.94 | 5.43 | 0.20 | N/A | N/A | 78 | +44.28% | $116 | +7.06% | 0.65 |
168 | GFF | Griffon Corp | 0.20% | $86.17 | $4.04B | Building Products & Equipment | Industrials | -11.88% | 248.99 | 10.21 | 0.54 | N/A | N/A | 78 | +37.28% | $118 | +32.10% | 1.24 |
169 | ARDX | Ardelyx Inc | 0.20% | $5.42 | $1.52B | Biotechnology | Healthcare | -26.76% | N/A | 40.65 | N/A | N/A | N/A | 77 | +201.29% | $16 | -4.29% | 0.81 |
170 | EPAC | Enerpac Tool Group Corp Class A | 0.19% | $33.02 | $1.79B | Specialty Industrial Machinery | Industrials | +13.92% | 23.47 | 14.77 | 0.34 | N/A | N/A | N/A | +52.94% | $51 | +4.05% | 1.03 |
171 | DGICA | Donegal Group Inc Class A | 0.19% | $16.54 | $630M | Insurance - Property & Casualty | Financial Services | -0.44% | 8.69 | 16.00 | 1.38 | N/A | N/A | 62 | +16.38% | $19 | +6.18% | 0.29 |
172 | ERAS | Erasca Inc | 0.19% | $13.18 | $3.88B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +54.02% | $20 | 0.00% | 1.30 |
173 | INOD | Innodata Inc | 0.19% | $108.27 | $2.91B | Information Technology Services | Technology | +85.82% | 73.08 | 93.46 | 19.26 | N/A | N/A | 81 | -7.41% | $100 | +72.06% | 2.89 |
174 | NCNO | Ncino Inc Ordinary Shares | 0.19% | $15.88 | $1.65B | Software - Application | Technology | N/A | 122.95 | 14.60 | N/A | N/A | N/A | 76 | +46.79% | $23 | -23.85% | 0.98 |
175 | FA | First Advantage Corp | 0.19% | $16.02 | $2.65B | Specialty Business Services | Industrials | N/A | 312.38 | 14.22 | N/A | N/A | N/A | 67 | +13.23% | $18 | 0.00% | 1.00 |
176 | GRAL | Grail Inc | 0.19% | $61.13 | $2.94B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +9.37% | $67 | 0.00% | 2.22 |
177 | AHCO | Adapthealth Corp Ordinary Shares | 0.19% | $9.72 | $1.41B | Medical Devices | Healthcare | -18.65% | N/A | 11.86 | N/A | N/A | N/A | 71 | +44.03% | $14 | -17.74% | 0.74 |
178 | QS | N/A | 0.19% | $8.76 | $5.57B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 44 | -18.26% | $7.16 | -21.06% | 1.77 |
179 | WD | Walker & Dunlop Inc | 0.19% | $48.32 | $1.68B | Mortgage Finance | Financial Services | -22.06% | 24.32 | 10.99 | 1.09 | N/A | N/A | 81 | +42.12% | $69 | -11.04% | 1.01 |
180 | UVE | Universal Insurance Holdings Inc | 0.19% | $35.68 | $1.06B | Insurance - Property & Casualty | Financial Services | N/A | 13.41 | 9.98 | 0.03 | N/A | N/A | N/A | +23.32% | $44 | +25.98% | 0.50 |
181 | GNK | Genco Shipping & Trading Ltd | 0.18% | $23.99 | $1.02B | Marine Shipping | Industrials | N/A | 60.23 | 9.50 | N/A | N/A | N/A | 70 | +21.93% | $29 | +17.76% | 0.88 |
182 | THO | Thor Industries Inc | 0.18% | $79.71 | $4.16B | Recreational Vehicles | Consumer Cyclical | -0.09% | 24.05 | 14.66 | 30.37 | N/A | N/A | 55 | +28.06% | $102 | -5.54% | 1.08 |
183 | BEAM | Beam Therapeutics Inc | 0.18% | $29.55 | $3.28B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +72.83% | $51 | -18.58% | 1.79 |
184 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.18% | $17.99 | $3B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +112.62% | $38 | -0.17% | 1.81 |
185 | POOL | Pool Corp | 0.18% | $180.69 | $6.72B | Industrial Distribution | Industrials | +0.19% | 16.87 | 16.86 | 9.25 | N/A | N/A | 55 | +41.63% | $256 | -15.08% | 0.70 |
186 | WSC | N/A | 0.18% | $25.92 | $4.64B | Rental & Leasing Services | Industrials | +23.67% | N/A | 23.20 | 1.59 | N/A | N/A | 57 | +8.41% | $28 | -1.10% | 1.71 |
187 | UNIT | Uniti Group Inc | 0.18% | $11.23 | $2.70B | Reit - Specialty | Real Estate | N/A | 2.06 | 11.86 | 0.29 | N/A | N/A | 47 | -8.73% | $10 | -3.12% | 1.22 |
188 | WRBY | N/A | 0.18% | $24.22 | $3.17B | Medical Instruments & Supplies | Healthcare | N/A | 292.87 | 52.91 | N/A | N/A | N/A | 71 | +23.53% | $30 | 0.00% | 1.73 |
189 | HLMN | Hillman Solutions Corp Shs | 0.18% | $7.20 | $1.47B | Tools & Accessories | Industrials | N/A | 41.35 | 12.33 | 0.44 | N/A | N/A | 75 | +68.33% | $12 | -7.87% | 1.08 |
190 | SION | Sionna Therapeutics Inc | 0.17% | $36.70 | $1.96B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +40.60% | $52 | 0.00% | 0.93 |
191 | SKY | Champion Homes Inc | 0.17% | $72.48 | $4.16B | Residential Construction | Consumer Cyclical | N/A | 20.23 | 19.72 | 19.25 | N/A | N/A | 85 | +24.45% | $90 | +6.57% | 0.94 |
192 | MLYS | Mineralys Therapeutics Inc | 0.17% | $25.06 | $2.47B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +93.54% | $49 | 0.00% | 0.79 |
193 | ALHC | Alignment Healthcare Inc | 0.17% | $14.25 | $3.29B | Healthcare Plans | Healthcare | N/A | 160.72 | 204.08 | N/A | N/A | N/A | 75 | +74.88% | $25 | -9.42% | 0.21 |
194 | ASTE | Astec Industries Inc | 0.17% | $51.23 | $1.17B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 45.29 | 12.39 | 0.65 | N/A | N/A | 75 | +40.54% | $72 | -4.76% | 1.20 |
195 | ITRI | Itron Inc | 0.17% | $82.12 | $3.78B | Scientific & Technical Instruments | Technology | N/A | 13.34 | 14.39 | 0.94 | N/A | N/A | 71 | +54.29% | $127 | -2.89% | 1.10 |
196 | IART | Integra Lifesciences Holdings Corp | 0.17% | $16.10 | $1.17B | Medical Devices | Healthcare | N/A | N/A | 6.70 | N/A | N/A | N/A | 50 | +8.26% | $17 | -24.94% | 1.33 |
197 | LYTS | Lsi Industries Inc | 0.17% | $22.84 | $908M | Electronic Components | Technology | +23.45% | 39.60 | 18.12 | 6.60 | N/A | N/A | 75 | +33.54% | $31 | +23.07% | 1.21 |
198 | FHN | First Horizon Corp | 0.17% | $23.65 | $12B | Banks - Regional | Financial Services | +2.14% | 12.35 | 10.99 | 0.28 | N/A | N/A | 64 | +13.64% | $27 | +8.04% | 1.17 |
199 | GBX | Greenbrier Companies Inc | 0.16% | $46.89 | $1.50B | Railroads | Industrials | +78.49% | 10.07 | 11.85 | 0.58 | N/A | N/A | N/A | -4.72% | $45 | +3.05% | 1.01 |
200 | GDYN | N/A | 0.16% | $7.04 | $588M | Information Technology Services | Technology | N/A | 113.17 | 131.58 | N/A | N/A | N/A | 83 | +27.84% | $9 | -14.74% | 1.22 |
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%