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 | ||||||||||
251 | FRSH | Freshworks Inc Ordinary Shares Class A | 0.10% | $10.16 | $2.54B | Software - Application | Technology | N/A | N/A | 17.21 | 0.48 | N/A | N/A | 64 | +15.65% | $12 | 0.00% | 1.20 |
252 | FND | Floor & Decor Holdings Inc Class A | 0.10% | $50.58 | $5.37B | Home Improvement Retail | Consumer Cyclical | +3.88% | 26.84 | 25.71 | 2.20 | N/A | N/A | 53 | +6.58% | $54 | -12.25% | 1.24 |
253 | LZ | Legalzoom.com Inc | 0.10% | $6.53 | $1.11B | Specialty Business Services | Industrials | N/A | 99.68 | 6.22 | N/A | N/A | N/A | 55 | +30.17% | $8.50 | 0.00% | 1.05 |
254 | EVLV | N/A | 0.10% | $6.73 | $1.13B | Security & Protection Services | Industrials | N/A | N/A | 43.29 | N/A | N/A | N/A | 75 | +50.37% | $10 | -7.69% | 1.43 |
255 | JBI | N/A | 0.09% | $5.11 | $733M | Building Products & Equipment | Industrials | N/A | 15.74 | 10.52 | N/A | N/A | N/A | 70 | +50.68% | $7.70 | -17.54% | 1.05 |
256 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.09% | $12.60 | $2.68B | Information Technology Services | Technology | N/A | 6.87 | 6.05 | N/A | N/A | N/A | 46 | +11.90% | $14 | 0.00% | 1.27 |
257 | LGIH | Lgi Homes Inc | 0.09% | $49.82 | $1.15B | Residential Construction | Consumer Cyclical | -27.43% | 16.18 | 17.61 | 0.69 | N/A | N/A | 50 | +34.48% | $67 | -21.91% | 1.07 |
258 | RXRX | Recursion Pharmaceuticals Inc Class A | 0.09% | $3.61 | $1.68B | Biotechnology | Healthcare | -10.03% | N/A | N/A | N/A | N/A | N/A | 65 | +83.93% | $6.64 | -33.81% | 2.60 |
259 | IRON | Disc Medicine Inc Ordinary Shares | 0.09% | $68 | $2.66B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +48.66% | $101 | -11.63% | 1.16 |
260 | TMDX | Transmedics Group Inc | 0.09% | $68.45 | $2.42B | Medical Devices | Healthcare | N/A | 13.96 | 30.96 | 0.06 | N/A | N/A | 75 | +70.61% | $117 | +22.00% | 1.20 |
261 | MAZE | Maze Therapeutics Inc | 0.09% | $24.29 | $1.30B | Biotechnology | Healthcare | N/A | N/A | 8.53 | N/A | N/A | N/A | 77 | +157.51% | $63 | 0.00% | 0.89 |
262 | MBC | Masterbrand Inc Ordinary Shares | 0.09% | $8.47 | $1.19B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 26.32 | N/A | N/A | N/A | 75 | +9.80% | $9.30 | 0.00% | 1.16 |
263 | GSHD | Goosehead Insurance Inc Class A | 0.09% | $36.10 | $1.52B | Insurance Brokers | Financial Services | +10.93% | 51.19 | 17.51 | N/A | N/A | N/A | 63 | +84.68% | $67 | -15.85% | 0.67 |
264 | TRAX | First Tracks Biotherapeutics Inc | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
265 | AMLX | Amylyx Pharmaceuticals Inc | 0.08% | $13.29 | $1.56B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.77 | N/A | N/A | N/A | 72 | +76.07% | $23 | 0.00% | 1.15 |
266 | KVYO | Klaviyo Inc Class A Common Stock | 0.08% | $16.94 | $4.32B | Software - Application | Technology | N/A | N/A | 19.08 | N/A | N/A | N/A | 78 | +72.55% | $29 | 0.00% | 1.37 |
267 | AEVA | Aeva Technologies Inc Ordinary Shares | 0.07% | $27.76 | $1.84B | Software - Infrastructure | Technology | +5.02% | N/A | N/A | N/A | N/A | N/A | 70 | -13.18% | $24 | -11.44% | 2.61 |
268 | ALIT | Alight Inc Class A | 0.07% | $0.84 | $459M | Software - Application | Technology | N/A | N/A | 1.32 | N/A | N/A | N/A | 50 | +163.47% | $2.20 | -38.96% | 1.29 |
269 | STOK | Stoke Therapeutics Inc | 0.07% | $28.68 | $1.96B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +57.25% | $45 | -5.78% | 1.09 |
270 | SVV | Savers Value Village Inc | 0.07% | $8.90 | $1.31B | Specialty Retail | Consumer Cyclical | N/A | 59.45 | 13.79 | N/A | N/A | N/A | 68 | +56.74% | $14 | 0.00% | 0.74 |
271 | LMB | Limbach Holdings Inc | 0.07% | $80.16 | $960M | Building Products & Equipment | Industrials | +40.45% | 28.28 | 21.60 | 2.29 | N/A | N/A | 75 | +44.21% | $116 | +53.88% | 1.37 |
272 | CCS | Century Communities Inc | 0.07% | $54.44 | $1.56B | Real Estate - Development | Real Estate | -11.63% | 11.94 | 16.75 | 0.45 | N/A | N/A | 56 | +23.07% | $67 | -5.12% | 0.81 |
273 | ORIC | Oric Pharmaceuticals Inc | 0.07% | $7.62 | $888M | Biotechnology | Healthcare | -10.25% | N/A | N/A | N/A | N/A | N/A | 76 | +167.19% | $20 | -17.85% | 1.45 |
274 | CPS | Cooper-standard Holdings Inc | 0.07% | $31.01 | $539M | Auto Parts | Consumer Cyclical | -27.90% | N/A | 62.89 | 2.22 | N/A | N/A | 66 | +45.14% | $45 | -0.19% | 1.56 |
275 | PHR | Phreesia Inc | 0.06% | $10.36 | $545M | Health Information Services | Healthcare | N/A | 244.13 | 13.14 | N/A | N/A | N/A | 68 | +37.84% | $14 | -26.72% | 1.01 |
276 | OGE | Oge Energy Corp | 0.06% | $46.61 | $9.94B | Utilities - Regulated Electric | Utilities | -0.71% | 21.54 | 18.87 | 2.98 | N/A | N/A | 57 | +7.66% | $50 | +11.09% | 0.23 |
277 | KMTS | Kestra Medical Technologies Ltd | 0.06% | $18.82 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +47.24% | $28 | 0.00% | 1.26 |
278 | HIPO | Hippo Holdings Inc Class A | 0.06% | $25.36 | $675M | Insurance - Property & Casualty | Financial Services | N/A | 5.82 | N/A | N/A | N/A | N/A | 70 | +50.86% | $38 | 0.00% | 1.16 |
279 | ROOT | Root Inc Ordinary Shares Class A | 0.06% | $55.72 | $845M | Insurance - Property & Casualty | Financial Services | N/A | 11.80 | 1.70 | N/A | N/A | N/A | 62 | +43.22% | $80 | -20.22% | 1.52 |
280 | VERX | Vertex Inc Class A | 0.06% | $13.85 | $2.20B | Software - Application | Technology | -36.33% | N/A | N/A | N/A | N/A | N/A | 69 | +33.86% | $19 | -5.13% | 0.86 |
281 | VITL | Vital Farms Inc Ordinary Shares | 0.06% | $9.80 | $448M | Farm Products | Consumer Defensive | +25.88% | 9.53 | 208.33 | N/A | N/A | N/A | 70 | +19.08% | $12 | -14.53% | 0.60 |
282 | WMS | Advanced Drainage Systems Inc | 0.05% | $135.66 | $10B | Building Products & Equipment | Industrials | +12.97% | 23.90 | 20.83 | 1.27 | N/A | N/A | 77 | +32.68% | $180 | +4.83% | 1.20 |
283 | SPRY | Ars Pharmaceuticals Inc | 0.05% | $8.90 | $844M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +223.60% | $29 | -21.09% | 1.20 |
284 | EMBC | Embecta Corp | 0.05% | $3.49 | $195M | Medical Instruments & Supplies | Healthcare | N/A | 1.73 | N/A | 0.05 | N/A | N/A | 43 | +14.61% | $4 | 0.00% | 0.88 |
285 | PRME | Prime Medicine Inc | 0.04% | $3.21 | $596M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +115.58% | $6.92 | 0.00% | 2.10 |
286 | EVGO | Evgo Inc Class A | 0.04% | $2.38 | $369M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +78.57% | $4.25 | -28.66% | 1.32 |
287 | TNET | Trinet Group Inc | 0.04% | $48.10 | $2.01B | Staffing & Employment Services | Industrials | -4.41% | 12.92 | 7.92 | 7.22 | N/A | N/A | 50 | +7.69% | $52 | -7.43% | 0.68 |
288 | HOV | Hovnanian Enterprises Inc Class A | 0.03% | $115.04 | $729M | Residential Construction | Consumer Cyclical | N/A | 8.51 | 13.50 | 2.00 | N/A | N/A | 0 | -35.67% | $74 | -0.54% | 1.37 |
289 | BRBR | Bellring Brands Inc Class A | 0.03% | $9.02 | $1.01B | Packaged Foods | Consumer Defensive | N/A | 6.71 | 5.77 | N/A | N/A | N/A | 71 | +51.77% | $14 | -20.74% | 0.71 |
290 | WGS | Genedx Holdings Corp Ordinary Shares Class A | 0.03% | $53.13 | $1.43B | Diagnostics & Research | Healthcare | N/A | N/A | 166.67 | N/A | N/A | N/A | 77 | +44.93% | $77 | -32.76% | 1.60 |
291 | TDUP | Thredup Inc Ordinary Shares Class A | 0.03% | $4.50 | $601M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +78.67% | $8.04 | -28.02% | 1.41 |
292 | GOSS | Gossamer Bio Inc | 0.01% | $0.20 | $51M | Biotechnology | Healthcare | -25.44% | N/A | N/A | N/A | N/A | N/A | 53 | +2125.77% | $4.46 | -52.78% | 1.64 |
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%