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
- Technology 2.3 %
- Industrials 0.7 %
- Unattributed 96.9 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 328 | 24.9M $ | 97.59 % |
| 2 | SG | 1 | 225.9K $ | 0.88 % |
| 3 | KY | 2 | 180.2K $ | 0.71 % |
| 4 | CA | 1 | 126.7K $ | 0.50 % |
| 5 | BM | 2 | 84.3K $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Seacoast Banking Corp of Florida | 2,937 | 92.4K $ | 0.36 % |
| 102 | Madrigal Pharmaceuticals Inc | 178 | 92.1K $ | 0.36 % |
| 103 | Sonic Automotive Inc | 1,157 | 91.1K $ | 0.35 % |
| 104 | Ultra Clean Holdings Inc | 1,157 | 90.4K $ | 0.35 % |
| 105 | KB Home | 1,691 | 89.6K $ | 0.35 % |
| 106 | Mueller Water Products Inc | 3,204 | 89.4K $ | 0.35 % |
| 107 | TriMas Corp | 2,403 | 89K $ | 0.35 % |
| 108 | Horizon Bancorp Inc/IN | 4,895 | 88.6K $ | 0.34 % |
| 109 | Construction Partners Inc | 712 | 88K $ | 0.34 % |
| 110 | Compass Inc | 11,596 | 87.8K $ | 0.34 % |
| 111 | NCR Atleos Corp | 1,958 | 86.9K $ | 0.34 % |
| 112 | PTC Therapeutics Inc | 1,335 | 86.9K $ | 0.34 % |
| 113 | Applied Digital Corp | 2,492 | 85.4K $ | 0.33 % |
| 114 | Relay Therapeutics Inc | 6,435 | 83.4K $ | 0.32 % |
| 115 | Vita Coco Co Inc/The | 1,246 | 82.2K $ | 0.32 % |
| 116 | Douglas Dynamics Inc | 1,780 | 82.1K $ | 0.32 % |
| 117 | Jack Henry & Associates Inc | 534 | 82.1K $ | 0.32 % |
| 118 | AnaptysBio Inc | 1,246 | 81.9K $ | 0.32 % |
| 119 | ADTRAN Holdings Inc | 4,628 | 81.9K $ | 0.32 % |
| 120 | Viking Therapeutics Inc | 2,593 | 80.8K $ | 0.31 % |
| 121 | Marten Transport Ltd | 5,340 | 80.5K $ | 0.31 % |
| 122 | IRhythm Holdings Inc | 623 | 80.5K $ | 0.31 % |
| 123 | CVB Financial Corp | 3,915 | 79.7K $ | 0.31 % |
| 124 | CarMax Inc | 2,023 | 79.5K $ | 0.31 % |
| 125 | Kymera Therapeutics Inc | 979 | 79.4K $ | 0.31 % |
| 126 | Ultragenyx Pharmaceutical Inc | 3,204 | 79.1K $ | 0.31 % |
| 127 | Ameresco Inc | 2,670 | 79K $ | 0.31 % |
| 128 | Willdan Group Inc | 1,032 | 78.4K $ | 0.30 % |
| 129 | Axogen Inc | 1,814 | 78.4K $ | 0.30 % |
| 130 | Twist Bioscience Corp | 1,335 | 78K $ | 0.30 % |
| 131 | Stride Inc | 801 | 77.8K $ | 0.30 % |
| 132 | Amerant Bancorp Inc | 3,381 | 77.7K $ | 0.30 % |
| 133 | Lithia Motors Inc | 267 | 77.5K $ | 0.30 % |
| 134 | Central Pacific Financial Corp | 2,314 | 77K $ | 0.30 % |
| 135 | Live Oak Bancshares Inc | 2,047 | 77K $ | 0.30 % |
| 136 | Kimball Electronics Inc | 2,792 | 75.4K $ | 0.29 % |
| 137 | Custom Truck One Source Inc | 7,654 | 75.4K $ | 0.29 % |
| 138 | H2O America | 1,335 | 75K $ | 0.29 % |
| 139 | Cargurus Inc | 2,047 | 74.6K $ | 0.29 % |
| 140 | Dycom Industries Inc | 178 | 73.7K $ | 0.29 % |
| 141 | JBT Marel Corp | 623 | 73.6K $ | 0.29 % |
| 142 | Vestis Corp | 7,565 | 73.5K $ | 0.29 % |
| 143 | FTAI Infrastructure Inc | 11,864 | 72.9K $ | 0.28 % |
| 144 | ConnectOne Bancorp Inc | 2,492 | 72.8K $ | 0.28 % |
| 145 | Quanex Building Products Corp | 3,649 | 72.8K $ | 0.28 % |
| 146 | Supernus Pharmaceuticals Inc | 1,513 | 72.6K $ | 0.28 % |
| 147 | HealthStream Inc | 3,470 | 72K $ | 0.28 % |
| 148 | Pitney Bowes Inc | 4,595 | 71K $ | 0.28 % |
| 149 | Lemonade Inc | 1,246 | 70.6K $ | 0.27 % |
| 150 | Veracyte Inc | 2,136 | 70.3K $ | 0.27 % |
| 151 | Omnicell Inc | 1,691 | 70K $ | 0.27 % |
| 152 | Alpha & Omega Semiconductor Ltd | 1,602 | 69.6K $ | 0.27 % |
| 153 | Generac Holdings Inc | 267 | 69.2K $ | 0.27 % |
| 154 | NETGEAR Inc | 2,670 | 67.5K $ | 0.26 % |
| 155 | Sonos Inc | 4,523 | 67.1K $ | 0.26 % |
| 156 | Shore Bancshares Inc | 3,471 | 67K $ | 0.26 % |
| 157 | Patrick Industries Inc | 712 | 66.2K $ | 0.26 % |
| 158 | Navitas Semiconductor Corp | 4,005 | 66.1K $ | 0.26 % |
| 159 | MGIC Investment Corp | 2,483 | 65.7K $ | 0.26 % |
| 160 | CG oncology Inc | 979 | 65.3K $ | 0.25 % |
| 161 | Tyra Biosciences Inc | 1,876 | 65.2K $ | 0.25 % |
| 162 | DNOW Inc | 4,806 | 64.8K $ | 0.25 % |
| 163 | DoubleVerify Holdings Inc | 5,874 | 64.7K $ | 0.25 % |
| 164 | Clearway Energy Inc | 1,603 | 64.7K $ | 0.25 % |
| 165 | Enovis Corp | 2,759 | 64.7K $ | 0.25 % |
| 166 | AGCO Corp | 534 | 64.6K $ | 0.25 % |
| 167 | Impinj Inc | 444 | 64.3K $ | 0.25 % |
| 168 | Palomar Holdings Inc | 534 | 64.3K $ | 0.25 % |
| 169 | Louisiana-Pacific Corp | 890 | 64.2K $ | 0.25 % |
| 170 | Travere Therapeutics Inc | 1,513 | 63.7K $ | 0.25 % |
| 171 | MSC Industrial Direct Co Inc | 623 | 63.7K $ | 0.25 % |
| 172 | Nextpower Inc | 534 | 63.6K $ | 0.25 % |
| 173 | Group 1 Automotive Inc | 178 | 63.5K $ | 0.25 % |
| 174 | US Physical Therapy Inc | 890 | 63.4K $ | 0.25 % |
| 175 | Alarm.com Holdings Inc | 1,424 | 63.2K $ | 0.25 % |
| 176 | Coursera Inc | 10,502 | 62.5K $ | 0.24 % |
| 177 | Scholar Rock Holding Corp | 1,335 | 62.2K $ | 0.24 % |
| 178 | Alignment Healthcare Inc | 2,759 | 62.2K $ | 0.24 % |
| 179 | AdaptHealth Corp | 4,731 | 62K $ | 0.24 % |
| 180 | Lamb Weston Holdings Inc | 1,424 | 62K $ | 0.24 % |
| 181 | Clear Secure Inc | 1,157 | 61.8K $ | 0.24 % |
| 182 | Commvault Systems Inc | 623 | 61.6K $ | 0.24 % |
| 183 | Zeta Global Holdings Corp | 3,292 | 60.6K $ | 0.24 % |
| 184 | Artivion Inc | 1,691 | 60.6K $ | 0.24 % |
| 185 | Financial Institutions Inc | 1,759 | 59.9K $ | 0.23 % |
| 186 | XPLR Infrastructure LP | 5,696 | 59K $ | 0.23 % |
| 187 | Enliven Therapeutics Inc | 1,424 | 58.7K $ | 0.23 % |
| 188 | ScanSource Inc | 1,424 | 58.6K $ | 0.23 % |
| 189 | Wayfair Inc | 907 | 58K $ | 0.23 % |
| 190 | Astec Industries Inc | 890 | 57.9K $ | 0.22 % |
| 191 | nCino Inc | 3,292 | 57.5K $ | 0.22 % |
| 192 | Pool Corp | 267 | 57K $ | 0.22 % |
| 193 | Griffon Corp | 623 | 56.8K $ | 0.22 % |
| 194 | ArcBest Corp | 445 | 56.8K $ | 0.22 % |
| 195 | Skyward Specialty Insurance Group Inc | 1,246 | 56.6K $ | 0.22 % |
| 196 | PennyMac Financial Services Inc | 623 | 56.3K $ | 0.22 % |
| 197 | YETI Holdings Inc | 1,424 | 56.2K $ | 0.22 % |
| 198 | Bruker Corp | 1,513 | 55.5K $ | 0.22 % |
| 199 | Xencor Inc | 4,628 | 55.2K $ | 0.21 % |
| 200 | Ardelyx Inc | 8,632 | 54.6K $ | 0.21 % |