Holdings of Eventide Small Cap ETF
Strategy Shares · Original filing · Compare with another fund · Report an error
- Net assets
- 36M $ including 35.8M $ in equities, 99.4 %
- Positions
- 372 in 5 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC | 8,761 | 321.8K $ | 0.89 % |
| 2 | Archrock Inc | 8,421 | 301.1K $ | 0.84 % |
| 3 | Highwoods Properties Inc | 8,963 | 296.9K $ | 0.82 % |
| 4 | FNB Corp/PA | 14,842 | 280.5K $ | 0.78 % |
| 5 | Associated Banc-Corp | 8,776 | 271K $ | 0.75 % |
| 6 | Northwest Bancshares Inc | 16,853 | 265.3K $ | 0.74 % |
| 7 | SOUTHWEST GAS HOLDINGS INC | 2,832 | 253.2K $ | 0.70 % |
| 8 | TFS Financial Corp | 13,669 | 251.6K $ | 0.70 % |
| 9 | WesBanco Inc | 5,860 | 242.5K $ | 0.67 % |
| 10 | GATX Corp | 1,353 | 242K $ | 0.67 % |
| 11 | Arcosa Inc | 1,666 | 241.9K $ | 0.67 % |
| 12 | Simmons First National Corp | 10,009 | 236.1K $ | 0.66 % |
| 13 | Cabot Corp | 2,647 | 233K $ | 0.65 % |
| 14 | EastGroup Properties Inc | 1,078 | 225.3K $ | 0.63 % |
| 15 | Range Resources Corp | 5,604 | 224.9K $ | 0.62 % |
| 16 | Crinetics Pharmaceuticals Inc | 2,660 | 222.2K $ | 0.62 % |
| 17 | ANTERO MIDSTREAM CORP | 9,717 | 213.5K $ | 0.59 % |
| 18 | Pinnacle West Capital Corp | 2,099 | 212K $ | 0.59 % |
| 19 | Axsome Therapeutics Inc | 968 | 211K $ | 0.59 % |
| 20 | Camden Property Trust | 1,881 | 208.4K $ | 0.58 % |
| 21 | Southside Bancshares Inc | 6,346 | 206.3K $ | 0.57 % |
| 22 | BankUnited Inc | 4,299 | 200.5K $ | 0.56 % |
| 23 | DT MIDSTREAM INC | 1,452 | 200.4K $ | 0.56 % |
| 24 | Spyre Therapeutics Inc | 2,023 | 198.9K $ | 0.55 % |
| 25 | Protagonist Therapeutics Inc | 1,449 | 198K $ | 0.55 % |
| 26 | Marcus & Millichap Inc | 6,406 | 197K $ | 0.55 % |
| 27 | Mercury General Corp | 1,830 | 196K $ | 0.54 % |
| 28 | Modine Manufacturing Co | 964 | 193.8K $ | 0.54 % |
| 29 | Capitol Federal Financial Inc | 21,877 | 193.4K $ | 0.54 % |
| 30 | Synaptics Inc | 1,785 | 191.6K $ | 0.53 % |
| 31 | Novanta Inc | 1,338 | 190.7K $ | 0.53 % |
| 32 | Helios Technologies Inc | 2,414 | 188.1K $ | 0.52 % |
| 33 | Newmark Group Inc | 12,537 | 188K $ | 0.52 % |
| 34 | Columbia Financial Inc | 17,354 | 187.6K $ | 0.52 % |
| 35 | Black Hills Corp | 2,621 | 186.6K $ | 0.52 % |
| 36 | CENTURY ALUMINUM COMPANY | 4,118 | 184.4K $ | 0.51 % |
| 37 | Independent Bank Corp | 2,188 | 183.4K $ | 0.51 % |
| 38 | Dana Inc | 6,777 | 182.5K $ | 0.51 % |
| 39 | Argan Inc | 313 | 178.5K $ | 0.50 % |
| 40 | REVOLUTION MEDICINES INC | 932 | 174.8K $ | 0.49 % |
| 41 | Advanced Energy Industries Inc | 598 | 173.1K $ | 0.48 % |
| 42 | Asbury Automotive Group Inc | 746 | 172.8K $ | 0.48 % |
| 43 | InterDigital Inc | 565 | 172.2K $ | 0.48 % |
| 44 | Selective Insurance Group Inc | 1,806 | 171.2K $ | 0.48 % |
| 45 | CarMax Inc | 2,970 | 170.1K $ | 0.47 % |
| 46 | Dime Commercial Bancshares Inc | 4,158 | 169.5K $ | 0.47 % |
| 47 | Greif Inc | 1,945 | 168.3K $ | 0.47 % |
| 48 | Heritage Financial Corp/WA | 5,636 | 167.6K $ | 0.47 % |
| 49 | Envista Holdings Corp | 6,096 | 166.5K $ | 0.46 % |
| 50 | TWIST BIOSCIENCE CORP | 1,785 | 163.4K $ | 0.45 % |
| 51 | FormFactor Inc | 1,519 | 161.3K $ | 0.45 % |
| 52 | Ormat Technologies Inc | 1,651 | 161.1K $ | 0.45 % |
| 53 | SoFi Technologies Inc | 9,860 | 160.8K $ | 0.45 % |
| 54 | Beacon Financial Corp | 5,073 | 159.9K $ | 0.44 % |
| 55 | RLI Corp | 2,594 | 158.9K $ | 0.44 % |
| 56 | Frontdoor Inc | 2,187 | 158.8K $ | 0.44 % |
| 57 | MYR Group Inc | 476 | 158.6K $ | 0.44 % |
| 58 | Relay Therapeutics Inc | 8,367 | 157.6K $ | 0.44 % |
| 59 | COGENT BIOSCIENCES INC | 4,046 | 157.5K $ | 0.44 % |
| 60 | KYMERA THERAPEUTICS INC | 1,522 | 157.4K $ | 0.44 % |
| 61 | Enact Holdings Inc | 3,299 | 156.1K $ | 0.43 % |
| 62 | Eastern Bankshares Inc | 6,750 | 155K $ | 0.43 % |
| 63 | DigitalOcean Holdings Inc | 1,312 | 154.2K $ | 0.43 % |
| 64 | Liberty Energy Inc | 8,220 | 153.8K $ | 0.43 % |
| 65 | Flowserve Corp | 2,023 | 153.7K $ | 0.43 % |
| 66 | Lattice Semiconductor Corp | 1,233 | 153.2K $ | 0.43 % |
| 67 | Sonic Automotive Inc | 1,665 | 152.5K $ | 0.42 % |
| 68 | ePlus Inc | 1,635 | 151.1K $ | 0.42 % |
| 69 | Antero Resources Corp | 4,148 | 149.9K $ | 0.42 % |
| 70 | POWELL INDUSTRIES INC | 714 | 149K $ | 0.41 % |
| 71 | Strategic Education Inc | 1,814 | 148.7K $ | 0.41 % |
| 72 | MDU Resources Group Inc | 7,424 | 148.1K $ | 0.41 % |
| 73 | Houlihan Lokey Inc | 1,180 | 148.1K $ | 0.41 % |
| 74 | Forestar Group Inc | 5,249 | 147.8K $ | 0.41 % |
| 75 | Belden Inc | 1,190 | 147.6K $ | 0.41 % |
| 76 | Praxis Precision Medicines Inc | 473 | 145.6K $ | 0.40 % |
| 77 | Remitly Global Inc | 6,307 | 143.6K $ | 0.40 % |
| 78 | Lithia Motors Inc | 372 | 143.4K $ | 0.40 % |
| 79 | Rogers Corp | 1,161 | 143.3K $ | 0.40 % |
| 80 | PINNACLE FINANCIAL PARTNERS INC | 1,338 | 140.8K $ | 0.39 % |
| 81 | Vontier Corp | 4,377 | 140.6K $ | 0.39 % |
| 82 | Kinetik Holdings Inc | 2,780 | 140.6K $ | 0.39 % |
| 83 | AZZ Inc | 969 | 140.2K $ | 0.39 % |
| 84 | STEEL DYNAMICS INC | 558 | 140.2K $ | 0.39 % |
| 85 | Seacoast Banking Corp of Florida | 4,034 | 140.1K $ | 0.39 % |
| 86 | Visteon Corp | 1,328 | 138.8K $ | 0.39 % |
| 87 | HA Sustainable Infrastructure Capital Inc | 3,664 | 138.8K $ | 0.39 % |
| 88 | MIRUM PHARMACEUTICALS INC | 1,309 | 138.7K $ | 0.39 % |
| 89 | Horizon Bancorp Inc/IN | 6,696 | 136.9K $ | 0.38 % |
| 90 | Amerant Bancorp Inc | 4,624 | 136.9K $ | 0.38 % |
| 91 | Veracyte Inc | 2,856 | 132.3K $ | 0.37 % |
| 92 | Liquidia Corp | 1,547 | 130.1K $ | 0.36 % |
| 93 | Resideo Technologies Inc | 3,782 | 129.7K $ | 0.36 % |
| 94 | Celcuity Inc | 1,501 | 129.7K $ | 0.36 % |
| 95 | Bruker Corp | 2,053 | 129K $ | 0.36 % |
| 96 | TriMas Corp | 3,230 | 129K $ | 0.36 % |
| 97 | Ultra Clean Holdings Inc | 1,547 | 128.9K $ | 0.36 % |
| 98 | Cohu Inc | 2,646 | 127K $ | 0.35 % |
| 99 | Central Pacific Financial Corp | 3,203 | 126.2K $ | 0.35 % |
| 100 | KB Home | 2,295 | 126.2K $ | 0.35 % |
Sector breakdown
- Technology 1.2 %
- Materials 0.6 %
- Industrials 0.6 %
- Financials 0.3 %
- Utilities 0.2 %
- Health care 0.1 %
- Unattributed 96.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Canada 0.5 %
- Cayman Islands 0.4 %
- Bermuda 0.3 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 366 | 35.3M $ | 98.56 % |
| 2 | Canada | 1 | 190.7K $ | 0.53 % |
| 3 | Cayman Islands | 2 | 153.1K $ | 0.43 % |
| 4 | Bermuda | 2 | 101.9K $ | 0.28 % |
| 5 | Ireland | 1 | 71.1K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Eventide Small Cap ETF". https://titelia.com/en/funds/S000095403