ESSC Strategy Shares

90

NYSE ARCA | ETF

Price
$29.06
Increased by +0.41%
Dollar volume (20D)
184.54 K
ADR%
0.88
Healthcare - 19.19%Industrials - 18.51%Technology - 17.53%Financial Services - 16.90%Consumer Cyclicals - 8.44%Utilities - 4.75%Real Estate - 4.36%Energy - 4.33%Basic Materials - 2.73%Consumer Defensive - 2.52%Communication Services - 0.74%
Healthcare - 19.19%
Industrials - 18.51%
Technology - 17.53%
Financial Services - 16.90%
Consumer Cyclicals - 8.44%
Utilities - 4.75%
Real Estate - 4.36%
Energy - 4.33%
Basic Materials - 2.73%
Consumer Defensive - 2.52%
Communication Services - 0.74%

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
RVMD Revolution Medicines Inc Healthcare Biotechnology 1.53%
AGX Argan Inc Industrials Engineering & Construction 1.10%
ESI Element Solutions Inc Basic Materials Specialty Chemicals 1.08%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.92%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.91%
FLEX Flex Ltd Technology Electronic Components 0.85%
CENX Century Aluminum Company Basic Materials Aluminum 0.82%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 0.78%
GATX GATX Corporation Industrials Rental & Leasing Services 0.76%
FNB F.N.B. Corp Financial Services Banks - Regional 0.76%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 0.74%
DAN Dana Inc Consumer Cyclical Auto Parts 0.71%
ASB Associated Banc-Corp Financial Services Banks - Regional 0.71%
NWBI Northwest Bancshares Inc Financial Services Banks - Regional 0.69%
RRC Range Resources Corp Energy Oil & Gas E&P 0.68%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.67%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.67%
HIW Highwoods Properties Inc Real Estate REIT - Office 0.64%
FHN First Horizon National Corporation Financial Services Banks - Regional 0.63%
SFNC Simmons First National Corporation Financial Services Banks - Regional 0.62%
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