ESSC Strategy Shares

43

NYSE ARCA | ETF

Price
$26.11
Increased by +0.69%
Dollar volume (20D)
64.87 K
ADR%
0.96
Healthcare - 19.44%Industrials - 17.51%Financial Services - 17.34%Technology - 16.38%Consumer Cyclicals - 8.74%Utilities - 5.15%Energy - 4.81%Real Estate - 4.44%Consumer Defensive - 2.82%Basic Materials - 2.62%Communication Services - 0.77%
Healthcare - 19.44%
Industrials - 17.51%
Financial Services - 17.34%
Technology - 16.38%
Consumer Cyclicals - 8.74%
Utilities - 5.15%
Energy - 4.81%
Real Estate - 4.44%
Consumer Defensive - 2.82%
Basic Materials - 2.62%
Communication Services - 0.77%

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 1.12%
ESI Element Solutions Inc Basic Materials Specialty Chemicals 0.96%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.94%
AGX Argan Inc Industrials Engineering & Construction 0.90%
CENX Century Aluminum Company Basic Materials Aluminum 0.85%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.83%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 0.80%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 0.80%
RRC Range Resources Corp Energy Oil & Gas E&P 0.77%
FNB F.N.B. Corp Financial Services Banks - Regional 0.76%
GATX GATX Corporation Industrials Rental & Leasing Services 0.73%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 0.73%
ASB Associated Banc-Corp Financial Services Banks - Regional 0.69%
FLEX Flex Ltd Technology Electronic Components 0.69%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 0.69%
DAN Dana Inc Consumer Cyclical Auto Parts 0.67%
NWBI Northwest Bancshares Inc Financial Services Banks - Regional 0.66%
DTM DT Midstream Inc Energy Oil & Gas Midstream 0.65%
IDCC InterDigital Inc Technology Software - Application 0.65%
SLAB Silicon Laboratories Inc Technology Semiconductors 0.64%
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