ESSC Eventide Small Cap ETF

42

NYSE ARCA | ETF

Price
$30.33
Decreased by -0.76%
Dollar volume (20D)
119.32 K
ADR%
0.74
Healthcare - 20.34%Financial Services - 18.87%Technology - 17.36%Industrials - 16.54%Consumer Cyclicals - 9.09%Utilities - 4.41%Energy - 3.95%Real Estate - 3.80%Basic Materials - 2.77%Consumer Defensive - 2.15%Communication Services - 0.73%
Healthcare - 20.34%
Financial Services - 18.87%
Technology - 17.36%
Industrials - 16.54%
Consumer Cyclicals - 9.09%
Utilities - 4.41%
Energy - 3.95%
Real Estate - 3.80%
Basic Materials - 2.77%
Consumer Defensive - 2.15%
Communication Services - 0.73%

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of small cap companies, which the fund's managers consider to be companies with a market capitalization of less than 20 billion.

Top 20 Holdings

Asset Name Sector Industry Weight
FLEX Flex Ltd Technology Electronic Components 1.42%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 1.14%
ESI Element Solutions Inc Basic Materials Specialty Chemicals 0.92%
HIW Highwoods Properties Inc Real Estate REIT - Office 0.84%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.83%
FNB F.N.B. Corp Financial Services Banks - Regional 0.77%
ASB Associated Banc-Corp Financial Services Banks - Regional 0.74%
ICHR Ichor Holdings Ltd Technology Semiconductor Equipment & Materials 0.74%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 0.72%
NWBI Northwest Bancshares Inc Financial Services Banks - Regional 0.72%
CECE CECO Environmental Corp Industrials Professional & Commercial Services 0.71%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.70%
GATX GATX Corporation Industrials Rental & Leasing Services 0.69%
TFSL TFS Financial Corporation Financial Services Banks - Regional 0.68%
ACA Arcosa Inc Industrials Engineering & Construction 0.67%
WSBC WesBanco, Inc. Financial Services Banks - Regional 0.66%
CBT Cabot Corporation Basic Materials Specialty Chemicals 0.65%
ROG Rogers Corporation Technology Electronic Components 0.64%
AXSM Axsome Therapeutics Inc Healthcare Biotechnology 0.64%
SFNC Simmons First National Corporation Financial Services Banks - Regional 0.63%
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