ESSC Holdings — Eventide Small Cap ETF
All 334 reported holdings of Eventide Small Cap ETF (ESSC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Revolution Medicines, Inc. | 1.50% | $384.80K |
| Element Solutions, Inc. | 1.16% | $299.45K |
| Argan, Inc. | 1.15% | $296.13K |
| Advanced Energy Industries, Inc. | 0.93% | $239.18K |
| Archrock Inc. | 0.92% | $237.07K |
| Flex Ltd. | 0.88% | $225.95K |
| Century Aluminum Company | 0.81% | $208.04K |
| Liberty Energy Inc. | 0.78% | $201.22K |
| F.n.b. Corporation | 0.75% | $193.89K |
| Southwest Gas Holdings, Inc. | 0.75% | $192.43K |
| Gatx Corporation | 0.75% | $191.81K |
| Sterling Infrastructure, Inc. | 0.72% | $185.11K |
| Modine Manufacturing Company | 0.70% | $181.30K |
| Associated Banc-Corp. | 0.70% | $180.45K |
| Dana Incorporated | 0.68% | $175.18K |
| Range Resources Corporation | 0.68% | $174.52K |
| Northwest Bancshares, Inc. | 0.66% | $169.40K |
| Dt Midstream, Inc. | 0.61% | $158.05K |
| Highwoods Properties, Inc. | 0.61% | $157.94K |
| Arcosa, Inc. | 0.61% | $157.58K |
| Rogers Corporation | 0.61% | $157.06K |
| Pinnacle West Capital Corporation | 0.61% | $156.93K |
| Antero Midstream Corporation | 0.60% | $155.64K |
| Simmons First National Corporation | 0.60% | $155.16K |
| Eastgroup Properties, Inc. | 0.60% | $155.13K |
| Silicon Laboratories Inc. | 0.60% | $155.00K |
| DigitalOcean Holdings, Inc. | 0.60% | $154.48K |
| Ichor Holdings, Ltd. | 0.59% | $152.65K |
| Cabot Corporation | 0.59% | $150.69K |
| Southside Bancshares, Inc. | 0.58% | $150.39K |
| Tfs Financial Corporation | 0.58% | $149.90K |
| Powell Industries, Inc. | 0.58% | $148.06K |
| Axsome Therapeutics, Inc. | 0.57% | $147.92K |
| Wesbanco, Inc. | 0.57% | $146.87K |
| Newmark Group, Inc. | 0.57% | $146.34K |
| Ceco Environmental Corp. | 0.56% | $145.17K |
| Primoris Services Corporation | 0.56% | $145.10K |
| Bankunited, Inc. | 0.56% | $144.79K |
| Myr Group Inc. | 0.56% | $144.11K |
| Black Hills Corporation | 0.55% | $141.92K |
| Camden Property Trust | 0.55% | $141.15K |
| Houlihan Lokey, Inc. | 0.52% | $133.39K |
| Ormat Technologies, Inc. | 0.52% | $132.94K |
| Celcuity Inc. | 0.51% | $131.54K |
| Lattice Semiconductor Corporation | 0.51% | $130.60K |
| Mercury General Corporation | 0.50% | $129.91K |
| Planet Labs Pbc | 0.50% | $128.32K |
| Marcus & Millichap Inc | 0.50% | $128.28K |
| Novanta Inc. | 0.49% | $126.68K |
| Synaptics Incorporated | 0.49% | $124.94K |
| Independent Bank Corp. | 0.49% | $124.94K |
| Cava Group, Inc. | 0.48% | $124.70K |
| Guardant Health, Inc. | 0.48% | $124.00K |
| InterDigital, Inc. | 0.48% | $123.07K |
| Mdu Resources Group, Inc. | 0.48% | $122.32K |
| Capitol Federal Financial, Inc. | 0.47% | $121.78K |
| Helios Technologies, Inc. | 0.47% | $121.75K |
| Centuri Holdings, Inc. | 0.47% | $120.40K |
| Antero Resources Corporation | 0.46% | $118.80K |
| Envista Holdings Corporation | 0.46% | $117.74K |
| Vontier Corporation | 0.44% | $113.78K |
| Heritage Financial Corporation | 0.44% | $112.67K |
| Spyre Therapeutics Inc | 0.44% | $112.64K |
| Praxis Precision Medicines Inc | 0.44% | $112.55K |
| Selective Insurance Group, Inc. | 0.44% | $112.07K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.44% | $112.01K |
| Resideo Technologies, Inc. | 0.43% | $110.46K |
| Universal Technical Institute, Inc. | 0.43% | $110.23K |
| Frontdoor, Inc. | 0.43% | $109.95K |
| Cohu, Inc. | 0.43% | $109.57K |
| Columbia Financial, Inc. | 0.43% | $109.51K |
| Visteon Corporation | 0.42% | $109.36K |
| Flowserve Corporation | 0.42% | $108.91K |
| Formfactor, Inc. | 0.42% | $108.88K |
| Asbury Automotive Group, Inc. | 0.42% | $108.77K |
| Dime Community Bancshares, Inc. | 0.42% | $108.60K |
| Cogent Biosciences, Inc. | 0.42% | $108.30K |
| Forestar Group Inc. | 0.42% | $108.15K |
| Deluxe Corporation | 0.42% | $108.12K |
| Protagonist Therapeutics Inc | 0.41% | $105.70K |
| Strategic Education, Inc. | 0.41% | $104.66K |
| Jones Lang Lasalle Incorporated | 0.41% | $104.35K |
| The Aes Corporation | 0.40% | $104.17K |
| Beacon Financial Corporation | 0.40% | $104.08K |
| Kinetik Holdings Inc. | 0.40% | $103.46K |
| Remitly Global, Inc. | 0.40% | $103.26K |
| Heartland Express, Inc. | 0.40% | $102.41K |
| Azz Inc. | 0.40% | $101.84K |
| Gxo Logistics, Inc. | 0.40% | $101.69K |
| Enact Holdings, Inc. | 0.39% | $101.53K |
| Belden Inc. | 0.39% | $100.11K |
| SiTime Corp | 0.39% | $100.06K |
| Eastern Bankshares, Inc. | 0.38% | $99.03K |
| Eplus Inc. | 0.38% | $97.99K |
| Pinnacle Financial Partners, Inc. | 0.38% | $96.86K |
| Rli Corp. | 0.38% | $96.76K |
| Diodes Incorporated | 0.37% | $95.36K |
| Mirum Pharmaceuticals, Inc. | 0.37% | $95.27K |
| Lincoln Educational Services Corporation | 0.37% | $95.20K |
| Greif, Inc. | 0.36% | $92.90K |
| Seacoast Banking Corporation Of Florida | 0.36% | $92.43K |
| Madrigal Pharmaceuticals, Inc. | 0.36% | $92.10K |
| Sonic Automotive, Inc. | 0.35% | $91.11K |
| Ultra Clean Holdings, Inc. | 0.35% | $90.42K |
| Kb Home | 0.35% | $89.61K |
| Mueller Water Products, Inc. | 0.35% | $89.36K |
| Trimas Corporation | 0.35% | $88.96K |
| Horizon Bancorp, Inc. | 0.34% | $88.60K |
| Construction Partners, Inc. | 0.34% | $88.05K |
| Compass, Inc. | 0.34% | $87.78K |
| Ncr Atleos Corporation | 0.34% | $86.90K |
| Ptc Therapeutics, Inc. | 0.34% | $86.86K |
| Applied Digital Corporation | 0.33% | $85.35K |
| Relay Therapeutics Inc | 0.32% | $83.40K |
| The Vita Coco Company, Inc. | 0.32% | $82.22K |
| Jack Henry & Associates, Inc. | 0.32% | $82.10K |
| Douglas Dynamics, Inc. | 0.32% | $82.11K |
| AnaptysBio Inc | 0.32% | $81.90K |
| Adtran Holdings, Inc. | 0.32% | $81.87K |
| Viking Therapeutics Inc | 0.31% | $80.85K |
| Marten Transport, Ltd. | 0.31% | $80.53K |
| Irhythm Holdings, Inc. | 0.31% | $80.47K |
| Cvb Financial Corp. | 0.31% | $79.75K |
| CarMax, Inc. | 0.31% | $79.52K |
| Kymera Therapeutics Inc | 0.31% | $79.37K |
| Ultragenyx Pharmaceutical Inc | 0.31% | $79.11K |
| Ameresco, Inc. | 0.31% | $79.01K |
| Willdan Group, Inc. | 0.30% | $78.43K |
| AxoGen, Inc. | 0.30% | $78.36K |
| Twist Bioscience Corp | 0.30% | $78.03K |
| Stride, Inc. | 0.30% | $77.83K |
| Amerant Bancorp Inc. | 0.30% | $77.66K |
| Lithia Motors, Inc. | 0.30% | $77.46K |
| Central Pacific Financial Corp. | 0.30% | $77.01K |
| Live Oak Bancshares, Inc. | 0.30% | $76.97K |
| Kimball Electronics, Inc. | 0.29% | $75.41K |
| Custom Truck One Source, Inc. | 0.29% | $75.39K |
| H2o America | 0.29% | $75.01K |
| Cargurus, Inc. | 0.29% | $74.63K |
| Dycom Industries, Inc. | 0.29% | $73.71K |
| Jbt Marel Corporation | 0.29% | $73.58K |
| Vestis Corporation | 0.29% | $73.53K |
| Ftai Infrastructure Inc. | 0.28% | $72.90K |
| Connectone Bancorp, Inc. | 0.28% | $72.82K |
| Quanex Building Products Corporation | 0.28% | $72.76K |
| Supernus Pharmaceuticals, Inc. | 0.28% | $72.62K |
| Healthstream, Inc. | 0.28% | $72.04K |
| Pitney Bowes Inc. | 0.28% | $71.04K |
| Lemonade, Inc. | 0.27% | $70.57K |
| Veracyte Inc | 0.27% | $70.32K |
| Omnicell, Inc. | 0.27% | $70.04K |
| Alpha and Omega Semiconductor Ltd | 0.27% | $69.57K |
| Generac Holdings Inc. | 0.27% | $69.21K |
| Netgear, Inc. | 0.26% | $67.47K |
| Sonos, Inc. | 0.26% | $67.08K |
| Shore Bancshares, Inc. | 0.26% | $66.99K |
| Patrick Industries, Inc. | 0.26% | $66.22K |
| Navitas Semiconductor Corp | 0.26% | $66.08K |
| Mgic Investment Corporation | 0.26% | $65.75K |
| CG Oncology Inc | 0.25% | $65.34K |
| Tyra Biosciences Inc | 0.25% | $65.19K |
| Dnow Inc. | 0.25% | $64.83K |
| Doubleverify Holdings, Inc. | 0.25% | $64.73K |
| Clearway Energy, Inc. | 0.25% | $64.70K |
| Enovis Corporation | 0.25% | $64.67K |
| Agco Corporation | 0.25% | $64.62K |
| Impinj, Inc. | 0.25% | $64.34K |
| Palomar Holdings, Inc. | 0.25% | $64.28K |
| Louisiana-Pacific Corporation | 0.25% | $64.25K |
| Travere Therapeutics, Inc. | 0.25% | $63.73K |
| Msc Industrial Direct Co., Inc. | 0.25% | $63.71K |
| Nextpower Inc. | 0.25% | $63.62K |
| Group 1 Automotive, Inc. | 0.25% | $63.52K |
| U. S. Physical Therapy, Inc. | 0.25% | $63.39K |
| Alarm.com Holdings, Inc. | 0.25% | $63.24K |
| Coursera Inc | 0.24% | $62.49K |
| Scholar Rock Holding Corp | 0.24% | $62.22K |
| Alignment Healthcare, Inc. | 0.24% | $62.19K |
| Adapthealth Corp. | 0.24% | $62.02K |
| Lamb Weston Holdings, Inc. | 0.24% | $62.02K |
| Clear Secure, Inc. | 0.24% | $61.77K |
| Commvault Systems, Inc. | 0.24% | $61.60K |
| Zeta Global Holdings Corp | 0.24% | $60.64K |
| Artivion, Inc. | 0.24% | $60.59K |
| Financial Institutions, Inc. | 0.23% | $59.93K |
| Xplr Infrastructure, LP | 0.23% | $58.95K |
| Enliven Therapeutics Inc | 0.23% | $58.71K |
| Scansource, Inc. | 0.23% | $58.55K |
| Wayfair Inc. | 0.23% | $57.98K |
| Astec Industries, Inc. | 0.22% | $57.87K |
| Ncino, Inc. | 0.22% | $57.54K |
| Pool Corporation | 0.22% | $56.96K |
| Griffon Corporation | 0.22% | $56.80K |
| Arcbest Corporation | 0.22% | $56.77K |
| Skyward Specialty Insurance Group, Inc. | 0.22% | $56.63K |
| Pennymac Financial Services, Inc. | 0.22% | $56.25K |
| Yeti Holdings, Inc. | 0.22% | $56.19K |
| Bruker Corporation | 0.22% | $55.54K |
| Xencor Inc | 0.21% | $55.21K |
| Ardelyx Inc | 0.21% | $54.64K |
| Collegium Pharmaceutical, Inc. | 0.21% | $54.04K |
| Universal Insurance Holdings, Inc. | 0.21% | $52.91K |
| Photronics, Inc. | 0.21% | $52.84K |
| Allegro Microsystems, Inc. | 0.20% | $51.80K |
| Hillman Solutions Corp. | 0.20% | $51.56K |
| Five9, Inc. | 0.20% | $50.52K |
| The Pennant Group, Inc. | 0.20% | $50.17K |
| Enerpac Tool Group Corp. | 0.19% | $49.98K |
| Rxo, Inc. | 0.19% | $49.77K |
| Genco Shipping & Trading Limited | 0.19% | $49.62K |
| Uniti Group Inc. | 0.19% | $49.48K |
| Donegal Group Inc. | 0.19% | $49.40K |
| Walker & Dunlop, Inc. | 0.19% | $49.29K |
| Flywire Corporation | 0.19% | $49.30K |
| Thor Industries, Inc. | 0.19% | $49.24K |
| Braze Inc | 0.19% | $48.99K |
| Beam Therapeutics Inc | 0.19% | $48.59K |
| Sarepta Therapeutics, Inc. | 0.19% | $48.32K |
| Champion Homes, Inc. | 0.18% | $47.49K |
| Taysha Gene Therapies Inc | 0.18% | $46.63K |
| Erasca Inc | 0.18% | $46.49K |
| Nerdwallet, Inc. | 0.18% | $46.31K |
| First Horizon Corporation | 0.18% | $46.30K |
| ACM Research Inc | 0.18% | $46.00K |
| Harmonic Inc. | 0.18% | $45.78K |
| Sylvamo Corporation | 0.18% | $45.64K |
| Lsi Industries Inc. | 0.18% | $45.44K |
| Liquidia Corp | 0.18% | $45.37K |
| Dyne Therapeutics, Inc | 0.18% | $45.30K |
| Tarsus Pharmaceuticals Inc | 0.18% | $45.29K |
| Arlo Technologies Inc | 0.17% | $45.02K |
| Itron, Inc. | 0.17% | $44.75K |
| Vaxcyte Inc | 0.17% | $44.30K |
| Lendingtree, Inc. | 0.17% | $44.14K |
| The Greenbrier Companies, Inc. | 0.17% | $43.72K |
| Uwm Holdings Corporation | 0.17% | $43.71K |
| Calix, Inc. | 0.17% | $42.65K |
| Shoals Technologies Group Inc | 0.16% | $42.40K |
| Willscot Holdings Corporation | 0.16% | $42.31K |
| Driven Brands Holdings Inc. | 0.16% | $42.27K |
| Quantumscape Corporation | 0.16% | $42.15K |
| First Advantage Corporation | 0.16% | $42.02K |
| Geron Corporation | 0.16% | $41.82K |
| Udemy Inc | 0.16% | $41.76K |
| Warby Parker Inc. | 0.16% | $41.34K |
| Sionna Therapeutics Inc | 0.16% | $41.25K |
| Enphase Energy, Inc. | 0.16% | $41.07K |
| Mineralys Therapeutics Inc | 0.16% | $41.01K |
| Shift4 Payments, Inc. | 0.15% | $39.41K |
| Embecta Corp. | 0.15% | $39.18K |
| Grail Inc | 0.15% | $38.79K |
| Biocryst Pharmaceuticals, Inc. | 0.15% | $38.32K |
| Cogent Communications Holdings, Inc. | 0.15% | $38.30K |
| Alphatec Holdings, Inc. | 0.15% | $38.21K |
| Adaptive Biotechnologies Corp | 0.15% | $37.65K |
| Soleno Therapeutics Inc | 0.15% | $37.61K |
| Bill Holdings, Inc. | 0.14% | $37.20K |
| Brightview Holdings, Inc. | 0.14% | $37.07K |
| Fluence Energy Inc | 0.14% | $37.06K |
| Xometry, Inc. | 0.14% | $36.50K |
| Solid Power Inc | 0.14% | $36.20K |
| Transmedics Group, Inc. | 0.14% | $35.88K |
| Rapport Therapeutics Inc | 0.14% | $35.38K |
| Grid Dynamics Holdings, Inc. | 0.14% | $34.94K |
| Huron Consulting Group Inc. | 0.14% | $34.89K |
| Nextnav Inc. | 0.13% | $34.63K |
| Beazer Homes Usa, Inc. | 0.13% | $34.59K |
| Life360, Inc. | 0.13% | $34.52K |
| Syndax Pharmaceuticals Inc | 0.13% | $34.33K |
| I3 Verticals, Inc. | 0.13% | $34.12K |
| Nuvation Bio Inc | 0.13% | $34.06K |
| Transcat, Inc. | 0.13% | $33.86K |
| Conmed Corporation | 0.13% | $32.63K |
| Gentherm Incorporated | 0.12% | $32.15K |
| AvePoint Inc | 0.12% | $32.10K |
| Mediaalpha Inc | 0.12% | $31.81K |
| Evolv Technologies Holdings Inc | 0.12% | $31.40K |
| Trex Company, Inc. | 0.12% | $31.40K |
| Integra Lifesciences Holdings Corporation | 0.12% | $30.96K |
| Alkami Technology, Inc. | 0.12% | $30.90K |
| Harmony Biosciences Holdings, Inc. | 0.12% | $30.60K |
| Janux Therapeutics Inc | 0.12% | $30.26K |
| Arvinas Inc | 0.12% | $29.96K |
| First Tracks Biotherapeutics Inc | 0.11% | $28.99K |
| Kyndryl Holdings, Inc. | 0.11% | $28.75K |
| SI-BONE Inc | 0.11% | $28.67K |
| Klaviyo Inc | 0.11% | $28.61K |
| Blue Bird Corporation | 0.11% | $28.53K |
| Payoneer Global Inc | 0.11% | $28.51K |
| Goosehead Insurance, Inc. | 0.11% | $27.90K |
| Recursion Pharmaceuticals Inc | 0.11% | $27.83K |
| Trupanion, Inc. | 0.11% | $27.76K |
| Legalzoom.com, Inc. | 0.11% | $27.55K |
| MeiraGTx Holdings plc | 0.11% | $27.55K |
| Hci Group, Inc. | 0.11% | $27.34K |
| Array Technologies, Inc. | 0.10% | $26.87K |
| Aurora Innovation, Inc. | 0.10% | $26.69K |
| Limbach Holdings, Inc. | 0.10% | $26.64K |
| Masterbrand, Inc. | 0.10% | $26.37K |
| Lgi Homes, Inc. | 0.10% | $26.15K |
| Floor & Decor Holdings, Inc. | 0.10% | $25.85K |
| Amylyx Pharmaceuticals Inc | 0.10% | $25.63K |
| Maze Therapeutics Inc | 0.10% | $24.59K |
| Pulse Biosciences Inc | 0.10% | $24.49K |
| Schrodinger Inc | 0.10% | $24.48K |
| Freshworks Inc | 0.09% | $23.96K |
| Rapid7, Inc. | 0.09% | $23.62K |
| Disc Medicine Inc | 0.09% | $23.48K |
| Janus International Group, Inc. | 0.09% | $22.68K |
| Innodata Inc. | 0.09% | $22.55K |
| Vital Farms, Inc. | 0.09% | $21.87K |
| Oric Pharmaceuticals Inc | 0.08% | $21.10K |
| Stoke Therapeutics Inc | 0.08% | $20.38K |
| Century Communities, Inc. | 0.08% | $19.94K |
| Savers Value Village, Inc. | 0.07% | $18.80K |
| Cooper-Standard Holdings Inc. | 0.07% | $18.73K |
| Phreesia Inc | 0.07% | $17.21K |
| Oge Energy Corp. | 0.07% | $17.03K |
| Hippo Holdings Inc | 0.06% | $16.40K |
| Alight, Inc. | 0.06% | $16.35K |
| Bellring Brands, Inc. | 0.06% | $15.84K |
| Kestra Medical Technologies Ltd | 0.06% | $14.75K |
| Root, Inc. | 0.06% | $14.55K |
| Vertex, Inc. | 0.06% | $14.31K |
| Advanced Drainage Systems, Inc. | 0.05% | $13.28K |
| ARS Pharmaceuticals Inc | 0.05% | $12.50K |
| Prime Medicine Inc | 0.05% | $12.30K |
| Trinet Group, Inc. | 0.05% | $12.22K |
| EVgo Inc | 0.05% | $11.96K |
| GeneDx Holdings Corp | 0.04% | $11.19K |
| Aeva Technologies Inc | 0.04% | $9.96K |
| ThredUp Inc | 0.03% | $8.40K |
| Hovnanian Enterprises, Inc. | 0.03% | $6.86K |
| Gossamer Bio, Inc. | 0.01% | $2.75K |
ESSC overview: performance, fees, allocation and SEC filings