Fund holdings · Eventide Small Cap ETF

ESSC holdings: 372 positions

ESSC held 372 positions as of Jul 31, 2026. Element Solutions Inc is the largest at 0.89%; the top 10 are 7.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

ESI 0.89%372 positionsTHRM 0.16%

7.6%

top 10 together

0.89%

largest position

372

positions under 1%

The largest 250 of 372 positions

150 of 250 · click a column to sort

ESSC’s 372 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 372. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Element Solutions Inc	ESI	0.89%
2	Archrock Inc	AROC	0.84%
3	Highwoods Properties Inc	HIW	0.82%
4	FNB Corp/PA	FNB	0.78%
5	Associated Banc-Corp	ASB	0.75%
6	Northwest Bancshares Inc	NWBI	0.74%
7	Southwest Gas Holdings Inc	SWX	0.70%
8	TFS Financial Corp	TFSL	0.70%
9	WesBanco Inc	WSBC	0.67%
10	GATX Corp	GATX	0.67%
11	Arcosa Inc	ACA	0.67%
12	Simmons First National Corp	SFNC	0.66%
13	Cabot Corp	CBT	0.65%
14	EastGroup Properties Inc	EGP	0.63%
15	Range Resources Corp	RRC	0.62%
16	Crinetics Pharmaceuticals Inc	CRNX	0.62%
17	Antero Midstream Corp	AM	0.59%
18	Pinnacle West Capital Corp	PNW	0.59%
19	Axsome Therapeutics Inc	AXSM	0.59%
20	Camden Property Trust	CPT	0.58%
21	Southside Bancshares Inc	SBSI	0.57%
22	BankUnited Inc	BKU	0.56%
23	DT Midstream Inc	DTM	0.56%
24	Spyre Therapeutics Inc		0.55%
25	Protagonist Therapeutics Inc	PTGX	0.55%
26	Marcus & Millichap Inc		0.55%
27	Mercury General Corp	MCY	0.54%
28	Modine Manufacturing Co	MOD	0.54%
29	Capitol Federal Financial Inc	CFFN	0.54%
30	Synaptics Inc	SYNA	0.53%
31	Novanta Inc	NOVT	0.53%
32	Helios Technologies Inc	HLIO	0.52%
33	Newmark Group Inc	NMRK	0.52%
34	Columbia Financial, Inc.		0.52%
35	Black Hills Corp	BKH	0.52%
36	Century Aluminum Co	CENX	0.51%
37	Independent Bank Corp	INDB	0.51%
38	Dana Inc	DAN	0.51%
39	Argan Inc	AGX	0.50%
40	Revolution Medicines Inc	RVMD	0.48%
41	Advanced Energy Industries Inc	AEIS	0.48%
42	Asbury Automotive Group Inc	ABG	0.48%
43	InterDigital, Inc.	IDCC	0.48%
44	Selective Insurance Group Inc	SIGI	0.47%
45	CarMax, Inc.	KMX	0.47%
46	Dime Community Bancshares Inc	DCOM	0.47%
47	Greif Inc	GEF	0.47%
48	Heritage Financial Corp/WA	HFWA	0.47%
49	Envista Holdings Corp	NVST	0.46%
50	Twist Bioscience Corp	TWST	0.45%
51	FormFactor Inc	FORM	0.45%
52	Ormat Technologies Inc	ORA	0.45%
53	SoFi Technologies Inc	SOFI	0.45%
54	Beacon Financial Corporation		0.44%
55	RLI Corp	RLI	0.44%
56	Frontdoor Inc	FTDR	0.44%
57	MYR Group Inc	MYRG	0.44%
58	Relay Therapeutics Inc		0.44%
59	Cogent Biosciences Inc	COGT	0.44%
60	Kymera Therapeutics Inc	KYMR	0.44%
61	Enact Holdings Inc	ACT	0.43%
62	Eastern Bankshares Inc	EBC	0.43%
63	DigitalOcean Holdings, Inc.	DOCN	0.43%
64	Liberty Energy Inc	LBRT	0.43%
65	Flowserve Corp	FLS	0.43%
66	Lattice Semiconductor Corp	LSCC	0.43%
67	Sonic Automotive Inc	SAH	0.42%
68	ePlus Inc	PLUS	0.42%
69	Antero Resources Corp	AR	0.42%
70	Powell Industries Inc	POWL	0.41%
71	Strategic Education Inc	STRA	0.41%
72	MDU Resources Group Inc	MDU	0.41%
73	Houlihan Lokey Inc	HLI	0.41%
74	Forestar Group Inc.	FOR	0.41%
75	Belden Inc	BDC	0.41%
76	Praxis Precision Medicines Inc	PRAX	0.40%
77	Remitly Global Inc	RELY	0.40%
78	Lithia Motors Inc	LAD	0.40%
79	Rogers Corporation		0.40%
80	Pinnacle Financial Partners, Inc.	PNFP	0.39%
81	Vontier Corp	VNT	0.39%
82	Kinetik Holdings Inc	KNTK	0.39%
83	AZZ Inc	AZZ	0.39%
84	Steel Dynamics Inc	STLD	0.39%
85	Seacoast Banking Corp of Flori	SBCF	0.39%
86	Visteon Corp	VC	0.39%
87	HA Sustainable Infrastructure Capital, Inc.		0.39%
88	Mirum Pharmaceuticals, Inc.		0.39%
89	Horizon Bancorp, Inc.		0.38%
90	Amerant Bancorp Inc	AMTB	0.38%
91	Veracyte Inc	VCYT	0.37%
92	Liquidia Corp	LQDA	0.36%
93	Resideo Technologies Inc	REZI	0.36%
94	Celcuity Inc.		0.36%
95	Bruker Corp	BRKR	0.36%
96	TriMas Corp	TRS	0.36%
97	Ultra Clean Holdings Inc	UCTT	0.36%
98	Cohu, Inc.		0.35%
99	Central Pacific Financial Corp	CPF	0.35%
100	KB Home	KBH	0.35%
101	Life360 Inc	LIF	0.34%
102	GXO Logistics Inc	GXO	0.34%
103	Centuri Holdings Inc	CTRI	0.34%
104	Deluxe Corp	DLX	0.34%
105	Immunovant Inc	IMVT	0.34%
106	CVB Financial Corp	CVBF	0.34%
107	SHIFT4 Payments Inc		0.34%
108	PTC Therapeutics Inc	PTCT	0.34%
109	Live Oak Bancshares, Inc.	LOB	0.34%
110	Xencor Inc		0.33%
111	CECO Environmental Corp	CECO	0.33%
112	JBT Marel Corp	JBTM	0.33%
113	Shore Bancshares Inc	SHBI	0.33%
114	Healthstream, Inc.	HSTM	0.32%
115	Jack Henry & Associates Inc	JKHY	0.32%
116	H2O America	HTO	0.32%
117	Sterling Infrastructure Inc	STRL	0.32%
118	Enovis Corp	ENOV	0.32%
119	Travere Therapeutics Inc	TVTX	0.31%
120	FIVE9, Inc.	FIVN	0.31%
121	Vita Coco Co Inc/The	COCO	0.31%
122	Mueller Water Products Inc	MWA	0.31%
123	Marten Transport Ltd	MRTN	0.31%
124	Madrigal Pharmaceuticals Inc	MDGL	0.31%
125	ConnectOne Bancorp Inc	CNOB	0.31%
126	Zeta Global Holdings Corp	ZETA	0.31%
127	Pitney Bowes Inc.		0.31%
128	ScanSource Inc	SCSC	0.30%
129	Viking Therapeutics Inc	VKTX	0.30%
130	Alarm.com Holdings Inc	ALRM	0.30%
131	Ichor Holdings, Ltd.		0.30%
132	Diodes Inc	DIOD	0.30%
133	Irhythm Holdings, Inc.		0.30%
134	Coursera Inc	COUR	0.30%
135	MSC Industrial Direct Co Inc	MSM	0.29%
136	Douglas Dynamics Inc	PLOW	0.29%
137	Lamb Weston Holdings Inc	LW	0.29%
138	Enliven Therapeutics Inc		0.29%
139	Planet Labs PBC	PL	0.29%
140	MGIC Investment Corp	MTG	0.29%
141	Cargurus Inc	CARG	0.28%
142	Wayfair Inc	W	0.28%
143	Axon Enterprise Inc	AXON	0.28%
144	Primoris Services Corp	PRIM	0.28%
145	Construction Partners Inc	ROAD	0.28%
146	US Physical Therapy Inc	USPH	0.28%
147	CG Oncology Inc	CGON	0.28%
148	Skyward Specialty Insurance Group Inc	SKWD	0.28%
149	Financial Institutions Inc	FISI	0.28%
150	Erasca Inc		0.28%
151	Custom Truck One Source Inc	CTOS	0.27%
152	Ultragenyx Pharmaceutical Inc		0.27%
153	Commvault Systems Inc	CVLT	0.27%
154	FactSet Research Systems Inc	FDS	0.27%
155	Universal Technical Institute	UTI	0.27%
156	YETI Holdings Inc	YETI	0.27%
157	Palomar Holdings Inc	PLMR	0.27%
158	PennyMac Financial Services In	PFSI	0.27%
159	ACM Research Inc	ACMR	0.27%
160	Impinj Inc	PI	0.27%
161	Kimball Electronics Inc	KE	0.27%
162	Vestis Corp	VSTS	0.27%
163	AxoGen, Inc.		0.27%
164	Dycom Industries Inc	DY	0.27%
165	UWM Holdings Corp	UWMC	0.26%
166	Sonos Inc	SONO	0.26%
167	Xplr Infrastructure, LP		0.26%
168	Supernus Pharmaceuticals Inc	SUPN	0.26%
169	DNOW Inc	DNOW	0.26%
170	Netgear, Inc.	NTGR	0.26%
171	ArcBest Corp	ARCB	0.25%
172	Clear Secure Inc	YOU	0.25%
173	Beam Therapeutics Inc	BEAM	0.25%
174	First Advantage Corp	FA	0.25%
175	Cava Group, Inc.		0.25%
176	DoubleVerify Holdings Inc	DV	0.25%
177	Quanex Building Products Corporation	NX	0.25%
178	Pennant Group Inc/The	PNTG	0.25%
179	Recursion Pharmaceuticals Inc		0.25%
180	Heartland Express Inc	HTLD	0.25%
181	Lincoln Educational Services C	LINC	0.25%
182	Louisiana-Pacific Corp	LPX	0.24%
183	Stride Inc	LRN	0.24%
184	Lemonade Inc	LMND	0.24%
185	Adaptive Biotechnologies Corp	ADPT	0.24%
186	Scholar Rock Holding Corp	SRRK	0.23%
187	Omnicell Inc	OMCL	0.23%
188	Dyne Therapeutics, Inc		0.23%
189	Xometry Inc	XMTR	0.23%
190	SentinelOne Inc	S	0.23%
191	Ncino, Inc.		0.23%
192	Patrick Industries Inc	PATK	0.22%
193	Flywire Corp	FLYW	0.22%
194	Tyra Biosciences Inc		0.22%
195	Donegal Group Inc	DGICA	0.22%
196	Universal Insurance Holdings I	UVE	0.22%
197	Collegium Pharmaceutical, Inc.	COLL	0.22%
198	SiTime Corp	SITM	0.22%
199	Photronics Inc	PLAB	0.22%
200	HubSpot Inc	HUBS	0.21%
201	Braze Inc	BRZE	0.21%
202	Griffon Corp	GFF	0.21%
203	Willdan Group Inc	WLDN	0.21%
204	AnaptysBio Inc	ANAB	0.20%
205	RXO Inc	RXO	0.20%
206	Champion Homes Inc	SKY	0.20%
207	Itron Inc	ITRI	0.20%
208	AGCO Corp	AGCO	0.20%
209	Group 1 Automotive Inc	GPI	0.20%
210	Alkermes PLC	ALKS	0.20%
211	Genco Shipping & Trading Limited		0.20%
212	Clearway Energy Inc	CWEN	0.20%
213	Generac Holdings Inc	GNRC	0.20%
214	Beazer Homes USA Inc	BZH	0.19%
215	Enerpac Tool Group Corp	EPAC	0.19%
216	Warby Parker Inc	WRBY	0.19%
217	Zscaler Inc	ZS	0.19%
218	AdaptHealth Corp	AHCO	0.19%
219	Integra LifeSciences Holdings Corp	IART	0.19%
220	Hillman Solutions Corp	HLMN	0.19%
221	GitLab Inc	GTLB	0.19%
222	Walker & Dunlop Inc	WD	0.18%
223	Pool Corp	POOL	0.18%
224	Guidewire Software Inc	GWRE	0.18%
225	Arlo Technologies Inc	ARLO	0.18%
226	Grail Inc		0.18%
227	QuantumScape Corp	QS	0.18%
228	Goosehead Insurance, Inc.		0.18%
229	Nuvation Bio Inc	NUVB	0.18%
230	Amylyx Pharmaceuticals Inc		0.18%
231	First Horizon Corp	FHN	0.18%
232	Thor Industries Inc	THO	0.18%
233	Nextpower Inc	NXT	0.18%
234	Driven Brands Holdings Inc.		0.17%
235	Shoals Technologies Group Inc	SHLS	0.17%
236	Ameresco Inc	AMRC	0.17%
237	Mediaalpha Inc	MAX	0.17%
238	Harmonic Inc	HLIT	0.17%
239	Artivion Inc	AORT	0.17%
240	BILL Holdings Inc	BILL	0.17%
241	WillScot Holdings Corp	WSC	0.17%
242	Floor & Decor Holdings Inc	FND	0.17%
243	Skyworks Solutions Inc	SWKS	0.17%
244	Astec Industries Inc	ASTE	0.17%
245	Rapport Therapeutics Inc		0.17%
246	CONMED Corp	CNMD	0.17%
247	Greenbrier Cos Inc/The	GBX	0.17%
248	Allegro MicroSystems Inc	ALGM	0.17%
249	Klaviyo Inc	KVYO	0.16%
250	Gentherm Inc	THRM	0.16%
	Cash and other net assets		0.59%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 372.

The book

FundEventide Small Cap ETF

Positions372

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together7.6%

Cash and other net assets0.59%

By country

United States97.6%

Canada0.5%

Cayman Islands0.5%

Bermuda0.3%

Ireland0.2%

MH0.2%

Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ESSC fund page→Overlap of ESSC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ESSC, data as of Jul 31, 2026. https://etfiq.com/funds/essc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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