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 | ||||||||||
201 | NN | Nextnav Inc | 0.16% | $20.05 | $2.92B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +34.66% | $27 | 0.00% | 1.37 |
202 | DRVN | N/A | 0.16% | $13.29 | $2.34B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 16.68 | 11.35 | 1.00 | N/A | N/A | 65 | +28.97% | $17 | -14.74% | 0.73 |
203 | TARS | N/A | 0.16% | $57.41 | $2.58B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +63.93% | $94 | +11.68% | 0.65 |
204 | RAPP | Rapport Therapeutics Inc | 0.16% | $34.90 | $1.89B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +63.61% | $57 | 0.00% | 1.35 |
205 | ARLO | Arlo Technologies Inc | 0.16% | $13.38 | $1.44B | Building Products & Equipment | Industrials | N/A | 46.09 | 15.82 | 0.61 | N/A | N/A | 81 | +59.94% | $21 | +15.29% | 1.42 |
206 | TSHA | N/A | 0.15% | $5.69 | $1.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +114.94% | $12 | -23.73% | 1.40 |
207 | AORT | Artivion Inc | 0.15% | $20.43 | $1.09B | Medical Devices | Healthcare | +11.56% | 122.62 | 131.58 | 181.50 | N/A | N/A | 82 | +105.63% | $42 | -6.59% | 0.68 |
208 | PCVX | Vaxcyte Inc Ordinary Shares | 0.15% | $47.41 | $7.36B | Biotechnology | Healthcare | +33.90% | N/A | N/A | N/A | N/A | N/A | 75 | +129.91% | $109 | +16.51% | 0.73 |
209 | BZH | Beazer Homes Usa Inc | 0.15% | $26.49 | $708M | Residential Construction | Consumer Cyclical | N/A | N/A | 13.57 | 4.97 | N/A | N/A | 62 | -5.62% | $25 | +2.81% | 1.23 |
210 | SRPT | Sarepta Therapeutics Inc | 0.15% | $16.25 | $1.76B | Biotechnology | Healthcare | N/A | 4.62 | 5.73 | 159.25 | N/A | N/A | 51 | +35.38% | $22 | -26.11% | 1.39 |
211 | CALX | Calix Inc | 0.15% | $39.44 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.47 | 3.34 | N/A | N/A | 75 | +67.34% | $66 | -2.80% | 1.14 |
212 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.15% | $38.75 | $1.55B | Paper & Paper Products | Basic Materials | N/A | 15.15 | 16.58 | N/A | N/A | N/A | 66 | +52.26% | $59 | 0.00% | 1.03 |
213 | UWMC | N/A | 0.15% | $2.97 | $11B | Mortgage Finance | Financial Services | N/A | 28.87 | 7.00 | N/A | N/A | N/A | 60 | +88.22% | $5.59 | -13.38% | 0.88 |
214 | BV | Brightview Holdings Inc | 0.15% | $12 | $1.20B | Specialty Business Services | Industrials | N/A | 26.29 | 10.11 | 9.77 | N/A | N/A | 62 | +38.67% | $17 | -7.18% | 1.05 |
215 | ADPT | Adaptive Biotechnologies Corp | 0.14% | $15.14 | $2.21B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +33.03% | $20 | -15.72% | 1.70 |
216 | NUVB | N/A | 0.14% | $4.90 | $1.64B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +151.63% | $12 | -18.26% | 1.49 |
217 | FOUR | Shift4 Payments Inc Class A | 0.14% | $43.24 | $3.56B | Software - Infrastructure | Technology | N/A | N/A | 8.10 | 0.31 | N/A | N/A | 63 | +40.19% | $61 | -13.99% | 1.34 |
218 | THRM | Gentherm Inc Class A | 0.14% | $37.32 | $1.06B | Auto Parts | Consumer Cyclical | -21.27% | 46.86 | 13.09 | 1.02 | N/A | N/A | 65 | +8.71% | $41 | -12.48% | 1.04 |
219 | GERN | Geron Corp | 0.13% | $1.17 | $843M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +190.60% | $3.40 | -3.53% | 1.20 |
220 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.13% | $11.29 | $2.13B | Software - Infrastructure | Technology | N/A | 45.94 | N/A | N/A | N/A | N/A | 71 | +42.78% | $16 | +0.85% | 1.13 |
221 | CCOI | Cogent Communications Holdings Inc | 0.13% | $17.40 | $1.08B | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +22.24% | $21 | -21.40% | 1.02 |
222 | BILL | Bill Holdings Inc Ordinary Shares | 0.13% | $38.47 | $3.44B | Software - Application | Technology | N/A | N/A | 11.05 | 0.35 | N/A | N/A | 68 | +43.25% | $55 | -23.46% | 1.66 |
223 | NRDS | Nerdwallet Inc Class A | 0.13% | $8.42 | $558M | Internet Content & Information | Communication Services | N/A | 8.77 | 10.06 | 0.06 | N/A | N/A | 67 | +42.52% | $12 | 0.00% | 1.24 |
224 | TRNS | Transcat Inc | 0.13% | $90.56 | $750M | Specialty Business Services | Industrials | +0.99% | 83.29 | 56.82 | N/A | N/A | N/A | 68 | +11.89% | $101 | +10.42% | 0.83 |
225 | BCRX | Biocryst Pharmaceuticals Inc | 0.13% | $8.34 | $2.32B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 74.63 | N/A | N/A | N/A | 82 | +155.40% | $21 | -12.61% | 0.79 |
226 | SLDP | Solid Power Inc | 0.13% | $3.63 | $754M | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +92.84% | $7 | -17.81% | 1.69 |
227 | SIBN | Si-bone Inc | 0.13% | $14.01 | $639M | Medical Devices | Healthcare | -22.93% | N/A | N/A | N/A | N/A | N/A | 84 | +66.52% | $23 | -13.97% | 0.95 |
228 | AUR | Aurora Innovation Inc Class A | 0.12% | $7.72 | $13B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +37.31% | $11 | -4.68% | 2.50 |
229 | ATEC | Alphatec Holdings Inc | 0.12% | $7.48 | $1.20B | Medical Devices | Healthcare | -5.19% | N/A | 312.50 | 0.48 | N/A | N/A | 83 | +123.66% | $17 | -11.81% | 0.69 |
230 | CNMD | Conmed Corp | 0.12% | $33.83 | $1.10B | Medical Devices | Healthcare | +14.99% | 23.38 | 27.17 | 1.84 | N/A | N/A | N/A | N/A | N/A | -23.35% | N/A |
231 | SNDX | Syndax Pharmaceuticals Inc | 0.12% | $18.39 | $1.74B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +113.43% | $39 | +0.53% | 1.07 |
232 | BLBD | Blue Bird Corp | 0.12% | $72.34 | $2.24B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 16.88 | 12.95 | 0.68 | N/A | N/A | 78 | +12.95% | $82 | +22.30% | 0.97 |
233 | TREE | Lendingtree Inc | 0.12% | $38.21 | $529M | Financial Conglomerates | Financial Services | N/A | 2.88 | 6.46 | 3.55 | N/A | N/A | 87 | +72.28% | $66 | -28.23% | 1.35 |
234 | MAX | Mediaalpha Inc Ordinary Shares Class A | 0.12% | $8.89 | $481M | Internet Content & Information | Communication Services | N/A | 86.40 | 7.36 | N/A | N/A | N/A | 78 | +54.22% | $14 | -26.28% | 0.92 |
235 | LIF | Life360 Inc Common Stock | 0.12% | $47 | $3.36B | Software - Application | Technology | N/A | 22.14 | 66.67 | 0.02 | N/A | N/A | 70 | +33.40% | $63 | 0.00% | 1.82 |
236 | ALKT | Alkami Technology Inc | 0.12% | $17.79 | $1.78B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +21.81% | $22 | -11.60% | 1.26 |
237 | TREX | Trex Co Inc | 0.12% | $41.59 | $4.31B | Building Products & Equipment | Industrials | +2.79% | 23.03 | 23.87 | 1.00 | N/A | N/A | 57 | +15.92% | $48 | -15.17% | 1.37 |
238 | JANX | Janux Therapeutics Inc Ordinary Shares | 0.11% | $13.78 | $879M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +194.34% | $41 | 0.00% | 1.23 |
239 | HRMY | N/A | 0.11% | $30.91 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 10.08 | N/A | N/A | N/A | 63 | +43.51% | $44 | -1.26% | 0.69 |
240 | IIIV | I3 Verticals Inc | 0.11% | $20.10 | $432M | Software - Infrastructure | Technology | N/A | 32.44 | 19.16 | 1.24 | N/A | N/A | 70 | +41.79% | $29 | -8.09% | 0.71 |
241 | RPD | Rapid7 Inc | 0.11% | $8.43 | $470M | Software - Infrastructure | Technology | N/A | 20.50 | 5.61 | 0.38 | N/A | N/A | 49 | -13.40% | $7.30 | -36.49% | 0.99 |
242 | PAYO | Payoneer Global Inc | 0.11% | $5.35 | $1.69B | Software - Infrastructure | Technology | N/A | 24.27 | N/A | N/A | N/A | N/A | 77 | +46.73% | $7.85 | 0.00% | 1.38 |
243 | ARRY | Array Technologies Inc Ordinary Shares | 0.11% | $9.22 | $1.38B | Solar | Technology | N/A | 14.42 | 12.22 | 1.07 | N/A | N/A | 65 | +10.95% | $10 | -9.60% | 1.23 |
244 | MGTX | Meiragtx Holdings Plc | 0.11% | $9.24 | $806M | Biotechnology | Healthcare | -1.60% | N/A | 1.62 | N/A | N/A | N/A | 81 | +205.74% | $28 | -8.89% | 1.28 |
245 | PLSE | Pulse Biosciences Inc | 0.11% | $24.28 | $1.69B | Medical Instruments & Supplies | Healthcare | -12.98% | N/A | N/A | N/A | N/A | N/A | 75 | +23.56% | $30 | +5.22% | 1.45 |
246 | HCI | Hci Group Inc | 0.11% | $152.28 | $2.01B | Insurance - Property & Casualty | Financial Services | +40.88% | 6.67 | 9.13 | 0.08 | N/A | N/A | 75 | +60.89% | $245 | +15.44% | 0.41 |
247 | SDGR | Schrodinger Inc Ordinary Shares | 0.10% | $14.94 | $980M | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +39.76% | $21 | -26.76% | 1.51 |
248 | HURN | Huron Consulting Group Inc | 0.10% | $106.61 | $1.78B | Consulting Services | Industrials | +34.70% | 18.63 | 12.59 | 1.52 | N/A | N/A | 80 | +92.76% | $206 | +14.91% | 0.63 |
249 | TRUP | Trupanion Inc | 0.10% | $22.13 | $946M | Insurance - Property & Casualty | Financial Services | N/A | 36.42 | 1428.57 | N/A | N/A | N/A | 66 | +79.62% | $40 | -24.01% | 1.13 |
250 | ARVN | Arvinas Inc | 0.10% | $8 | $571M | Biotechnology | Healthcare | +1.07% | N/A | 17.86 | N/A | N/A | N/A | 64 | +87.50% | $15 | -34.97% | 1.13 |
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%