Eventide Small Cap ETF Holdings

ESSCETF · Nasdaq

$29.41

+$0.25 (+0.85%)

EOD Oct 29, 2026

ESSC holds 372 stocks. The largest is Element Solutions Inc. at 0.89%, and the ten largest make up 7.6% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 372 stocks

Weight as a share of the fund's assets, Jul 31, 2026

ESSC holdings by weight
#	Company	Sector
1	Element Solutions Inc.ESI	Materials	0.89%	0.97%	32	61
2	Archrock Inc.AROC	Utilities	0.84%	3.11%	74	71
3	Highwoods Properties, Inc.HIW	Real Estate	0.82%	6.13%	53	29
4	F.N.B. CorporationFNB	Financials	0.78%	2.77%	57	58
5	Associated Banc-CorpASB	Financials	0.75%	2.94%	44	83
6	Northwest Bancshares Inc.NWBI	Financials	0.74%	5.07%	44	41
7	Southwest Gas Holdings Inc.SWX	Utilities	0.70%	2.70%	24	46
8	TFS Financial Corp.TFSL	Financials	0.70%	1.28%	36	54
9	WesBanco Inc.WSBC	Financials	0.67%	3.66%	40	84
10	GATX CorporationGATX	Industrials	0.67%	2.11%	32	63
11	Arcosa Inc.ACA	Industrials	0.67%	0.14%	47	43
12	Simmons First National CorporationSFNC	Financials	0.66%	3.62%	25	67
13	Cabot CorporationCBT	Materials	0.65%	2.50%	53	66
14	Eastgroup Properties IncEGP	Real Estate	0.63%	3.08%	73	62
15	Range Resources CorporationRRC	Energy	0.62%	0.76%	51	67
16	Crinetics Pharmaceuticals Inc.CRNX	Healthcare	0.62%	n/a	40	0
17	Antero Midstream CorporationAM	Utilities	0.59%	4.63%	77	56
18	Pinnacle West Capital CorporationPNW	Utilities	0.59%	3.41%	35	55
19	Axsome Therapeutics, Inc.AXSM	Healthcare	0.59%	n/a	10	0
20	Camden Property TrustCPT	Real Estate	0.58%	4.39%	82	54
21	Southside Bancshares Inc.SBSI	Financials	0.57%	4.08%	59	69
22	BankUnited, Inc.BKU	Financials	0.56%	2.96%	77	78
23	Dt Midstream Inc.DTM	Utilities	0.56%	2.88%	39	66
24	Spyre Therapeutics, Inc.SYRE	Healthcare	0.55%	n/a	10	0
25	Protagonist Therapeutics Inc.PTGX	Healthcare	0.55%	n/a	54	0

1-25 of 372

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Concentration

How much of the fund sits in its largest stocks

ESSC holdings questions

How many stocks does ESSC hold?+

372 stocks as of Jul 31, 2026.

What is ESSC's largest holding?+

Element Solutions Inc. (ESI) at 0.89% of the fund. The ten largest positions add up to 7.6%.

Which sectors does ESSC invest in most?+

Healthcare (19.0%), Financials (18.3%), Industrials (17.7%).

How often does ESSC change its holdings?+

In its last fiscal year the fund's turnover was 14%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on ESSC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.