Titelia

Holdings of Eventide Small Cap ETF

Strategy Shares · 334 declared positions · as of Apr 30, 2026

Original filing · Net assets 25.7M $ · Ten largest lines: 9.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • SG 0.9 %
  • KY 0.7 %
  • CA 0.5 %
  • BM 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US32824.9M $97.59 %
SG1225.9K $0.88 %
KY2180.2K $0.71 %
CA1126.7K $0.50 %
BM284.3K $0.33 %

Positions

CompanySharesValueWeight
Revolution Medicines Inc 2,670384.8K $1.50 %
Element Solutions Inc 7,031299.5K $1.16 %
Argan Inc 442296.1K $1.15 %
Advanced Energy Industries Inc 623239.2K $0.93 %
Archrock Inc 6,118237.1K $0.92 %
Flex Ltd 2,468225.9K $0.88 %
Century Aluminum Co 3,500208K $0.81 %
Liberty Energy Inc 5,955201.2K $0.78 %
FNB Corp/PA 10,862193.9K $0.75 %
Southwest Gas Holdings Inc 2,046192.4K $0.75 %
GATX Corp 979191.8K $0.75 %
Sterling Infrastructure Inc 359185.1K $0.72 %
Modine Manufacturing Co 712181.3K $0.70 %
Associated Banc-Corp 6,408180.4K $0.70 %
Dana Inc 4,806175.2K $0.68 %
Range Resources Corp 4,012174.5K $0.68 %
Northwest Bancshares Inc 12,249169.4K $0.66 %
DT Midstream Inc 1,068158.1K $0.61 %
Highwoods Properties Inc 6,497157.9K $0.61 %
Arcosa Inc 1,246157.6K $0.61 %
Rogers Corp 1,157157.1K $0.61 %
Pinnacle West Capital Corp. 1,513156.9K $0.61 %
Antero Midstream Corp 7,120155.6K $0.60 %
Simmons First National Corp 7,298155.2K $0.60 %
EastGroup Properties Inc 771155.1K $0.60 %
Silicon Laboratories Inc 712155K $0.60 %
DigitalOcean Holdings Inc 1,602154.5K $0.60 %
Ichor Holdings Ltd 2,314152.7K $0.59 %
Cabot Corp 1,958150.7K $0.59 %
Southside Bancshares Inc 4,553150.4K $0.58 %
TFS Financial Corp 9,967149.9K $0.58 %
Powell Industries Inc 534148.1K $0.58 %
Axsome Therapeutics Inc 712147.9K $0.57 %
WesBanco Inc 4,272146.9K $0.57 %
Newmark Group Inc 9,078146.3K $0.57 %
CECO Environmental Corp 1,958145.2K $0.56 %
Primoris Services Corp 801145.1K $0.56 %
BankUnited Inc 3,115144.8K $0.56 %
MYR Group Inc 356144.1K $0.56 %
Black Hills Corp 1,885141.9K $0.55 %
Camden Property Trust 1,344141.1K $0.55 %
Houlihan Lokey Inc 862133.4K $0.52 %
Ormat Technologies Inc 1,157132.9K $0.52 %
Celcuity Inc 1,084131.5K $0.51 %
Lattice Semiconductor Corp 1,068130.6K $0.51 %
Mercury General Corp 1,335129.9K $0.50 %
Planet Labs PBC 3,471128.3K $0.50 %
Marcus & Millichap Inc 4,616128.3K $0.50 %
Novanta Inc 978126.7K $0.49 %
Synaptics Inc 1,335124.9K $0.49 %
Independent Bank Corp 1,602124.9K $0.49 %
Cava Group Inc 1,335124.7K $0.48 %
Guardant Health Inc 1,424124K $0.48 %
InterDigital Inc 415123.1K $0.48 %
MDU Resources Group Inc 5,429122.3K $0.48 %
Capitol Federal Financial Inc 15,857121.8K $0.47 %
Helios Technologies Inc 1,780121.8K $0.47 %
Centuri Holdings Inc 3,202120.4K $0.47 %
Antero Resources Corp 3,026118.8K $0.46 %
Envista Holdings Corp 4,539117.7K $0.46 %
Vontier Corp 3,171113.8K $0.44 %
Heritage Financial Corp/WA 4,094112.7K $0.44 %
Spyre Therapeutics Inc 1,513112.6K $0.44 %
Praxis Precision Medicines Inc 353112.5K $0.44 %
Selective Insurance Group Inc 1,335112.1K $0.44 %
HA Sustainable Infrastructure Capital Inc 2,670112K $0.44 %
Resideo Technologies Inc 2,670110.5K $0.43 %
Universal Technical Institute Inc 2,937110.2K $0.43 %
Frontdoor Inc 1,602109.9K $0.43 %
Cohu Inc 2,314109.6K $0.43 %
Columbia Financial Inc 5,695109.5K $0.43 %
Visteon Corp 979109.4K $0.43 %
Flowserve Corp 1,479108.9K $0.42 %
FormFactor Inc 801108.9K $0.42 %
Asbury Automotive Group Inc 534108.8K $0.42 %
Dime Community Bancshares Inc 3,026108.6K $0.42 %
Cogent Biosciences Inc 3,026108.3K $0.42 %
Forestar Group Inc 3,827108.2K $0.42 %
Deluxe Corp 3,471108.1K $0.42 %
Protagonist Therapeutics Inc 1,068105.7K $0.41 %
Strategic Education Inc 1,335104.7K $0.41 %
Jones Lang LaSalle Inc 328104.3K $0.41 %
AES Corp/The 7,209104.2K $0.40 %
Beacon Financial Corp 3,648104.1K $0.40 %
Kinetik Holdings Inc 2,047103.5K $0.40 %
Remitly Global Inc 4,717103.3K $0.40 %
Heartland Express Inc 7,654102.4K $0.40 %
AZZ Inc 712101.8K $0.40 %
GXO Logistics Inc 1,780101.7K $0.40 %
Enact Holdings Inc 2,376101.5K $0.39 %
Belden Inc 890100.1K $0.39 %
SiTime Corp 178100.1K $0.39 %
Eastern Bankshares Inc 4,89599K $0.38 %
ePlus Inc 1,15798K $0.38 %
Pinnacle Financial Partners Inc 97996.9K $0.38 %
RLI Corp 1,86996.8K $0.38 %
Diodes Inc 89095.4K $0.37 %
Mirum Pharmaceuticals Inc 97995.3K $0.37 %
Lincoln Educational Services Corp 2,31495.2K $0.37 %
Greif Inc 1,42492.9K $0.36 %
Seacoast Banking Corp of Florida 2,93792.4K $0.36 %
Madrigal Pharmaceuticals Inc 17892.1K $0.36 %
Sonic Automotive Inc 1,15791.1K $0.35 %
Ultra Clean Holdings Inc 1,15790.4K $0.35 %
KB Home 1,69189.6K $0.35 %
Mueller Water Products Inc 3,20489.4K $0.35 %
TriMas Corp 2,40389K $0.35 %
Horizon Bancorp Inc/IN 4,89588.6K $0.34 %
Construction Partners Inc 71288K $0.34 %
Compass Inc 11,59687.8K $0.34 %
NCR Atleos Corp 1,95886.9K $0.34 %
PTC Therapeutics Inc 1,33586.9K $0.34 %
Applied Digital Corp 2,49285.4K $0.33 %
Relay Therapeutics Inc 6,43583.4K $0.32 %
Vita Coco Co Inc/The 1,24682.2K $0.32 %
Douglas Dynamics Inc 1,78082.1K $0.32 %
Jack Henry & Associates Inc 53482.1K $0.32 %
AnaptysBio Inc 1,24681.9K $0.32 %
ADTRAN Holdings Inc 4,62881.9K $0.32 %
Viking Therapeutics Inc 2,59380.8K $0.31 %
Marten Transport Ltd 5,34080.5K $0.31 %
IRhythm Holdings Inc 62380.5K $0.31 %
CVB Financial Corp 3,91579.7K $0.31 %
CarMax Inc 2,02379.5K $0.31 %
Kymera Therapeutics Inc 97979.4K $0.31 %
Ultragenyx Pharmaceutical Inc 3,20479.1K $0.31 %
Ameresco Inc 2,67079K $0.31 %
Willdan Group Inc 1,03278.4K $0.30 %
Axogen Inc 1,81478.4K $0.30 %
Twist Bioscience Corp 1,33578K $0.30 %
Stride Inc 80177.8K $0.30 %
Amerant Bancorp Inc 3,38177.7K $0.30 %
Lithia Motors Inc 26777.5K $0.30 %
Central Pacific Financial Corp 2,31477K $0.30 %
Live Oak Bancshares Inc 2,04777K $0.30 %
Kimball Electronics Inc 2,79275.4K $0.29 %
Custom Truck One Source Inc 7,65475.4K $0.29 %
H2O America 1,33575K $0.29 %
Cargurus Inc 2,04774.6K $0.29 %
Dycom Industries Inc 17873.7K $0.29 %
JBT Marel Corp 62373.6K $0.29 %
Vestis Corp 7,56573.5K $0.29 %
FTAI Infrastructure Inc 11,86472.9K $0.28 %
ConnectOne Bancorp Inc 2,49272.8K $0.28 %
Quanex Building Products Corp 3,64972.8K $0.28 %
Supernus Pharmaceuticals Inc 1,51372.6K $0.28 %
HealthStream Inc 3,47072K $0.28 %
Pitney Bowes Inc 4,59571K $0.28 %
Lemonade Inc 1,24670.6K $0.27 %
Veracyte Inc 2,13670.3K $0.27 %
Omnicell Inc 1,69170K $0.27 %
Alpha & Omega Semiconductor Ltd 1,60269.6K $0.27 %
Generac Holdings Inc 26769.2K $0.27 %
NETGEAR Inc 2,67067.5K $0.26 %
Sonos Inc 4,52367.1K $0.26 %
Shore Bancshares Inc 3,47167K $0.26 %
Patrick Industries Inc 71266.2K $0.26 %
Navitas Semiconductor Corp 4,00566.1K $0.26 %
MGIC Investment Corp 2,48365.7K $0.26 %
CG oncology Inc 97965.3K $0.25 %
Tyra Biosciences Inc 1,87665.2K $0.25 %
DNOW Inc 4,80664.8K $0.25 %
DoubleVerify Holdings Inc 5,87464.7K $0.25 %
Clearway Energy Inc 1,60364.7K $0.25 %
Enovis Corp 2,75964.7K $0.25 %
AGCO Corp 53464.6K $0.25 %
Impinj Inc 44464.3K $0.25 %
Palomar Holdings Inc 53464.3K $0.25 %
Louisiana-Pacific Corp 89064.2K $0.25 %
Travere Therapeutics Inc 1,51363.7K $0.25 %
MSC Industrial Direct Co Inc 62363.7K $0.25 %
Nextpower Inc 53463.6K $0.25 %
Group 1 Automotive Inc 17863.5K $0.25 %
US Physical Therapy Inc 89063.4K $0.25 %
Alarm.com Holdings Inc 1,42463.2K $0.25 %
Coursera Inc 10,50262.5K $0.24 %
Scholar Rock Holding Corp 1,33562.2K $0.24 %
Alignment Healthcare Inc 2,75962.2K $0.24 %
AdaptHealth Corp 4,73162K $0.24 %
Lamb Weston Holdings Inc 1,42462K $0.24 %
Clear Secure Inc 1,15761.8K $0.24 %
Commvault Systems Inc 62361.6K $0.24 %
Zeta Global Holdings Corp 3,29260.6K $0.24 %
Artivion Inc 1,69160.6K $0.24 %
Financial Institutions Inc 1,75959.9K $0.23 %
XPLR Infrastructure LP 5,69659K $0.23 %
Enliven Therapeutics Inc 1,42458.7K $0.23 %
ScanSource Inc 1,42458.6K $0.23 %
Wayfair Inc 90758K $0.23 %
Astec Industries Inc 89057.9K $0.22 %
nCino Inc 3,29257.5K $0.22 %
Pool Corp 26757K $0.22 %
Griffon Corp 62356.8K $0.22 %
ArcBest Corp 44556.8K $0.22 %
Skyward Specialty Insurance Group Inc 1,24656.6K $0.22 %
PennyMac Financial Services Inc 62356.3K $0.22 %
YETI Holdings Inc 1,42456.2K $0.22 %
Bruker Corp 1,51355.5K $0.22 %
Xencor Inc 4,62855.2K $0.21 %
Ardelyx Inc 8,63254.6K $0.21 %
Collegium Pharmaceutical Inc 1,60254K $0.21 %
Universal Insurance Holdings Inc 1,33552.9K $0.21 %
Photronics Inc 1,06852.8K $0.21 %
Allegro MicroSystems Inc 1,06851.8K $0.20 %
Hillman Solutions Corp 6,31951.6K $0.20 %
Five9 Inc 2,93750.5K $0.20 %
Pennant Group Inc/The 1,60250.2K $0.20 %
Enerpac Tool Group Corp 1,42450K $0.19 %
RXO Inc 2,49249.8K $0.19 %
Genco Shipping & Trading Ltd 2,04749.6K $0.19 %
Uniti Group Inc 4,18349.5K $0.19 %
Donegal Group Inc 2,93749.4K $0.19 %
Flywire Corp 3,64949.3K $0.19 %
Walker & Dunlop Inc 97949.3K $0.19 %
Thor Industries Inc 62349.2K $0.19 %
Braze Inc 2,22449K $0.19 %
Beam Therapeutics Inc 1,60248.6K $0.19 %
Sarepta Therapeutics Inc 2,31448.3K $0.19 %
Champion Homes Inc 62347.5K $0.18 %
Taysha Gene Therapies Inc 7,29846.6K $0.18 %
Erasca Inc 4,36546.5K $0.18 %
NerdWallet Inc 4,27246.3K $0.18 %
First Horizon Corp 1,85546.3K $0.18 %
ACM Research Inc 89046K $0.18 %
Harmonic Inc 4,00545.8K $0.18 %
Sylvamo Corp 1,06845.6K $0.18 %
LSI Industries Inc 1,86945.4K $0.18 %
Liquidia Corp 1,15745.4K $0.18 %
Dyne Therapeutics Inc 2,58145.3K $0.18 %
Tarsus Pharmaceuticals Inc 71245.3K $0.18 %
Arlo Technologies Inc 3,20445K $0.18 %
Itron Inc 53444.7K $0.17 %
Vaxcyte Inc 77444.3K $0.17 %
LendingTree Inc 89044.1K $0.17 %
Greenbrier Cos Inc/The 89043.7K $0.17 %
UWM Holdings Corp 12,34843.7K $0.17 %
Calix Inc 97942.6K $0.17 %
Shoals Technologies Group Inc 5,34042.4K $0.16 %
WillScot Holdings Corp 1,86942.3K $0.16 %
Driven Brands Holdings Inc 3,11542.3K $0.16 %
QuantumScape Corp 5,78242.2K $0.16 %
First Advantage Corp 3,29342K $0.16 %
Geron Corp 27,15941.8K $0.16 %
Udemy Inc 8,81141.8K $0.16 %
Warby Parker Inc 1,86941.3K $0.16 %
Sionna Therapeutics Inc 1,06641.3K $0.16 %
Enphase Energy Inc 1,24641.1K $0.16 %
Mineralys Therapeutics Inc 1,53941K $0.16 %
Shift4 Payments Inc 89039.4K $0.15 %
Embecta Corp 4,28239.2K $0.15 %
GRAIL Inc 71238.8K $0.15 %
BioCryst Pharmaceuticals Inc 4,18338.3K $0.15 %
Cogent Communications Holdings Inc 1,69138.3K $0.15 %
Alphatec Holdings Inc 3,91538.2K $0.15 %
Adaptive Biotechnologies Corp 2,67037.6K $0.15 %
Soleno Therapeutics Inc 71237.6K $0.15 %
BILL Holdings Inc 97937.2K $0.14 %
BrightView Holdings Inc 3,11537.1K $0.14 %
Fluence Energy Inc 3,04337.1K $0.14 %
Xometry Inc 71236.5K $0.14 %
Solid Power Inc 10,49436.2K $0.14 %
TransMedics Group Inc 35635.9K $0.14 %
Rapport Therapeutics Inc 1,06835.4K $0.14 %
Grid Dynamics Holdings Inc 6,14034.9K $0.14 %
Huron Consulting Group Inc 26734.9K $0.14 %
NextNav Inc 1,86934.6K $0.13 %
Beazer Homes USA Inc 1,60234.6K $0.13 %
Life360 Inc 80134.5K $0.13 %
Syndax Pharmaceuticals Inc 1,60234.3K $0.13 %
I3 Verticals Inc 1,51334.1K $0.13 %
Nuvation Bio Inc 7,65334.1K $0.13 %
Transcat Inc 44533.9K $0.13 %
CONMED Corp 89032.6K $0.13 %
Gentherm Inc 1,06832.1K $0.12 %
AvePoint Inc 3,29232.1K $0.12 %
MediaAlpha Inc 3,73831.8K $0.12 %
Evolv Technologies Holdings Inc 4,36131.4K $0.12 %
Trex Co Inc 80131.4K $0.12 %
Integra LifeSciences Holdings Corp 2,93731K $0.12 %
Alkami Technology Inc 1,95830.9K $0.12 %
Harmony Biosciences Holdings Inc 97930.6K $0.12 %
Janux Therapeutics Inc 2,10630.3K $0.12 %
Arvinas Inc 3,02630K $0.12 %
First Tracks Biotherapeutics Inc 1,24629K $0.11 %
Kyndryl Holdings Inc 2,08028.7K $0.11 %
SI-BONE Inc 2,31428.7K $0.11 %
Klaviyo Inc 1,42428.6K $0.11 %
Blue Bird Corp 44528.5K $0.11 %
Payoneer Global Inc 5,72428.5K $0.11 %
Goosehead Insurance Inc 62327.9K $0.11 %
Recursion Pharmaceuticals Inc 8,04227.8K $0.11 %
Trupanion Inc 1,15727.8K $0.11 %
Legalzoom.com Inc 4,27227.6K $0.11 %
MeiraGTx Holdings plc 2,98827.5K $0.11 %
HCI Group Inc 17827.3K $0.11 %
Array Technologies Inc 3,47126.9K $0.10 %
Aurora Innovation Inc 4,53926.7K $0.10 %
Limbach Holdings Inc 26726.6K $0.10 %
Masterbrand Inc 2,93726.4K $0.10 %
LGI Homes Inc 53426.1K $0.10 %
Floor & Decor Holdings Inc 53425.8K $0.10 %
Amylyx Pharmaceuticals Inc 1,60225.6K $0.10 %
Maze Therapeutics Inc 92524.6K $0.10 %
Pulse Biosciences Inc 1,15724.5K $0.10 %
Schrodinger Inc/United States 2,04724.5K $0.10 %
Freshworks Inc 2,93624K $0.09 %
Rapid7 Inc 4,00423.6K $0.09 %
Disc Medicine Inc 35623.5K $0.09 %
Janus International Group Inc 4,36122.7K $0.09 %
Innodata Inc 53422.6K $0.09 %
Vital Farms Inc 1,60221.9K $0.09 %
ORIC Pharmaceuticals Inc 2,13621.1K $0.08 %
Stoke Therapeutics Inc 62320.4K $0.08 %
Century Communities Inc 35619.9K $0.08 %
Savers Value Village Inc 2,22518.8K $0.07 %
Cooper-Standard Holdings Inc 62318.7K $0.07 %
Phreesia Inc 1,86917.2K $0.07 %
OGE Energy Corp 34917K $0.07 %
Hippo Holdings Inc 62316.4K $0.06 %
Alight Inc 19,75816.3K $0.06 %
BellRing Brands Inc 89015.8K $0.06 %
Kestra Medical Technologies Ltd 71214.8K $0.06 %
Root Inc/OH 26714.5K $0.06 %
Vertex Inc 1,15714.3K $0.06 %
Advanced Drainage Systems Inc 8913.3K $0.05 %
ARS Pharmaceuticals Inc 1,51312.5K $0.05 %
Prime Medicine Inc 3,47112.3K $0.05 %
TriNet Group Inc 26712.2K $0.05 %
EVgo Inc 5,69612K $0.05 %
GeneDx Holdings Corp 17811.2K $0.04 %
Aeva Technologies Inc 62310K $0.04 %
ThredUp Inc 1,9588.4K $0.03 %
Hovnanian Enterprises Inc 616.9K $0.03 %
Gossamer Bio Inc 7,4762.7K $0.01 %