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 | ||||||||||
251 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.16% | $13.01 | $2.77B | Software - Infrastructure | Technology | N/A | 59.84 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.34% | N/A |
252 | ARDX | Ardelyx Inc | 0.16% | $5.09 | $1.31B | Biotechnology | Healthcare | -26.76% | N/A | 40.65 | N/A | N/A | N/A | N/A | N/A | N/A | +23.52% | N/A |
253 | NUVB | N/A | 0.16% | $6.43 | $2.04B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +91.76% | $12 | -5.58% | 1.47 |
254 | KVYO | Klaviyo Inc Class A Common Stock | 0.16% | $17.50 | $5.37B | Software - Application | Technology | N/A | N/A | 21.28 | N/A | N/A | N/A | 78 | +65.19% | $29 | 0.00% | 1.31 |
255 | GBX | Greenbrier Companies Inc | 0.16% | $50.07 | $1.49B | Railroads | Industrials | +169.85% | 13.89 | 11.06 | 0.58 | N/A | N/A | 33 | -9.47% | $45 | +6.66% | 0.98 |
256 | LYTS | Lsi Industries Inc | 0.16% | $23.79 | $884M | Electronic Components | Technology | +23.45% | 38.56 | 17.12 | 6.42 | N/A | N/A | 75 | +27.49% | $30 | +28.58% | 1.19 |
257 | ENPH | Enphase Energy Inc | 0.15% | $39.94 | $5.81B | Solar | Technology | +6.99% | 42.69 | 20.28 | 1.17 | N/A | N/A | 57 | +20.88% | $48 | -25.91% | 1.31 |
258 | SRPT | Sarepta Therapeutics Inc | 0.15% | $16.21 | $1.86B | Biotechnology | Healthcare | N/A | 4.88 | 5.76 | 159.25 | N/A | N/A | 48 | +36.77% | $22 | -25.17% | 1.40 |
259 | NVTS | Navitas Semiconductor Corp Class A | 0.15% | $12.83 | $3.05B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +12.75% | $14 | +5.23% | 2.85 |
260 | NRDS | Nerdwallet Inc Class A | 0.15% | $9.12 | $627M | Internet Content & Information | Communication Services | N/A | 9.85 | 10.64 | 0.07 | N/A | N/A | N/A | +31.58% | $12 | 0.00% | 1.18 |
261 | TARS | N/A | 0.15% | $57.26 | $2.47B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +65.14% | $95 | +17.34% | 0.62 |
262 | TREE | Lendingtree Inc | 0.15% | $43.27 | $637M | Financial Conglomerates | Financial Services | N/A | 3.48 | 7.48 | 3.55 | N/A | N/A | 87 | +47.52% | $64 | -25.82% | 1.34 |
263 | TRNS | Transcat Inc | 0.15% | $87.65 | $814M | Specialty Business Services | Industrials | +0.99% | 90.47 | 56.50 | N/A | N/A | N/A | 68 | +15.61% | $101 | +7.71% | 0.82 |
264 | MLYS | Mineralys Therapeutics Inc | 0.15% | $27.52 | $2.43B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +78.05% | $49 | 0.00% | 0.77 |
265 | SWKS | Skyworks Solutions Inc | 0.15% | $62.95 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.87% | $73 | -17.58% | 1.60 |
266 | SIBN | Si-bone Inc | 0.15% | $17.04 | $762M | Medical Devices | Healthcare | -22.93% | N/A | N/A | N/A | N/A | N/A | 84 | +43.78% | $25 | -11.09% | 0.90 |
267 | CNMD | Conmed Corp | 0.15% | $41.88 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -6.87% | $39 | -20.03% | 0.87 |
268 | BILL | Bill Holdings Inc Ordinary Shares | 0.15% | $44.26 | $4.43B | Software - Application | Technology | N/A | N/A | 13.21 | 0.41 | N/A | N/A | 67 | +21.19% | $54 | -26.26% | 1.64 |
269 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.15% | $37.44 | $1.49B | Paper & Paper Products | Basic Materials | N/A | 14.57 | 15.77 | N/A | N/A | N/A | 66 | +44.90% | $54 | 0.00% | 1.00 |
270 | TSHA | N/A | 0.15% | $5.67 | $1.78B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +129.28% | $13 | -21.91% | 1.42 |
271 | BCRX | Biocryst Pharmaceuticals Inc | 0.15% | $9.42 | $2.39B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 86.96 | N/A | N/A | N/A | N/A | N/A | N/A | -11.11% | N/A |
272 | AORT | Artivion Inc | 0.14% | $24.94 | $1.17B | Medical Devices | Healthcare | +11.56% | 130.94 | 156.25 | 181.50 | N/A | N/A | N/A | N/A | N/A | -0.51% | N/A |
273 | GSHD | Goosehead Insurance Inc Class A | 0.14% | $53.75 | $1.89B | Insurance Brokers | Financial Services | +10.93% | 63.91 | 25.97 | N/A | N/A | N/A | 63 | +27.44% | $69 | -14.55% | 0.54 |
274 | RBRK | Rubrik Inc Class A Shares | 0.14% | $75.80 | $16B | Software - Infrastructure | Technology | N/A | N/A | 454.55 | N/A | N/A | N/A | 77 | +25.63% | $95 | 0.00% | 1.75 |
275 | CALX | Calix Inc | 0.14% | $37.45 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +69.56% | $64 | -4.84% | 1.14 |
276 | TOST | Toast Inc Class A | 0.14% | $30.37 | $18B | Software - Infrastructure | Technology | N/A | 48.28 | 22.37 | 0.25 | N/A | N/A | 70 | +13.47% | $34 | 0.00% | 1.40 |
277 | INOD | Innodata Inc | 0.14% | $63.63 | $2.13B | Information Technology Services | Technology | +85.82% | 53.62 | 49.02 | 14.13 | N/A | N/A | 81 | +92.91% | $123 | +56.54% | 2.86 |
278 | NRG | Nrg Energy Inc | 0.14% | $131.60 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.64 | 0.65 | N/A | N/A | 72 | +50.72% | $198 | +29.96% | 1.58 |
279 | THRM | Gentherm Inc Class A | 0.14% | $36.64 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.57 | 1.02 | N/A | N/A | 65 | +14.25% | $42 | -11.87% | 1.04 |
280 | PPG | Ppg Industries Inc | 0.14% | $115.71 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.81 | 1.74 | N/A | N/A | 63 | +8.46% | $126 | -4.37% | 0.93 |
281 | SNDX | Syndax Pharmaceuticals Inc | 0.14% | $22.64 | $2.08B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +72.26% | $39 | +9.02% | 1.03 |
282 | BLBD | Blue Bird Corp | 0.13% | $81.28 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.69 | 0.74 | N/A | N/A | 78 | +3.96% | $85 | +27.14% | 0.95 |
283 | LZ | Legalzoom.com Inc | 0.13% | $7.34 | $1.35B | Specialty Business Services | Industrials | N/A | 121.67 | 6.22 | N/A | N/A | N/A | 61 | +9.07% | $8 | -28.43% | 1.03 |
284 | GERN | Geron Corp | 0.13% | $1.44 | $951M | Biotechnology | Healthcare | -18.28% | N/A | N/A | N/A | N/A | N/A | 66 | +136.11% | $3.40 | +2.22% | 1.16 |
285 | MGTX | Meiragtx Holdings Plc | 0.13% | $12.52 | $1.02B | Biotechnology | Healthcare | -1.60% | N/A | 1.62 | N/A | N/A | N/A | 81 | +126.68% | $28 | -3.01% | 1.29 |
286 | HRMY | N/A | 0.13% | $36.84 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +21.91% | $45 | +4.64% | 0.63 |
287 | GDYN | N/A | 0.13% | $5.86 | $480M | Information Technology Services | Technology | N/A | 92.28 | 131.58 | N/A | N/A | N/A | 79 | +39.93% | $8.20 | -21.35% | 1.22 |
288 | KMTS | Kestra Medical Technologies Ltd | 0.13% | $22.24 | $1.44B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +34.89% | $30 | 0.00% | 1.20 |
289 | TREX | Trex Co Inc | 0.13% | $42.91 | $4.53B | Building Products & Equipment | Industrials | +2.79% | 24.19 | 25.51 | 1.00 | N/A | N/A | 57 | +23.51% | $53 | -15.37% | 1.37 |
290 | ATEC | Alphatec Holdings Inc | 0.13% | $8.30 | $1.39B | Medical Devices | Healthcare | -5.19% | N/A | 333.33 | 0.48 | N/A | N/A | 81 | +92.77% | $16 | -10.30% | 0.66 |
291 | WDAY | Workday Inc Class A | 0.13% | $141.17 | $36B | Software - Application | Technology | N/A | 48.37 | 13.62 | 1.15 | N/A | N/A | 68 | +19.83% | $169 | -9.91% | 0.80 |
292 | TNET | Trinet Group Inc | 0.12% | $59.94 | $2.65B | Staffing & Employment Services | Industrials | -4.41% | 17.01 | 7.92 | 7.22 | N/A | N/A | 50 | -10.24% | $54 | -2.91% | 0.63 |
293 | ALKT | Alkami Technology Inc | 0.12% | $17.40 | $1.88B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +24.77% | $22 | -11.42% | 1.23 |
294 | DT | Dynatrace Inc Ordinary Shares | 0.12% | $42.84 | $13B | Software - Application | Technology | +15.09% | 83.41 | 22.78 | 0.93 | N/A | N/A | 70 | +9.43% | $47 | -7.23% | 0.85 |
295 | FRSH | Freshworks Inc Ordinary Shares Class A | 0.12% | $10.69 | $3.01B | Software - Application | Technology | N/A | N/A | 17.83 | 0.56 | N/A | N/A | 65 | +9.92% | $12 | 0.00% | 1.15 |
296 | JANX | Janux Therapeutics Inc Ordinary Shares | 0.12% | $16.26 | $976M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +128.72% | $37 | -11.75% | 1.20 |
297 | HCI | Hci Group Inc | 0.12% | $178.92 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.29 | 0.08 | N/A | N/A | 75 | +33.20% | $238 | +15.21% | 0.34 |
298 | SDGR | Schrodinger Inc Ordinary Shares | 0.12% | $15.10 | $1.20B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +36.23% | $21 | -26.43% | 1.46 |
299 | ROOT | Root Inc Ordinary Shares Class A | 0.12% | $59.06 | $869M | Insurance - Property & Casualty | Financial Services | N/A | 12.13 | 1.70 | N/A | N/A | N/A | 62 | +16.49% | $69 | -16.16% | 1.47 |
300 | MSCI | Msci Inc | 0.12% | $561.57 | $45B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 35.15 | 31.95 | 1.67 | N/A | N/A | 75 | +25.47% | $705 | +1.00% | 0.67 |
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%