Holdings of Eventide Small Cap ETF
Strategy Shares · Original filing · Compare with another fund · Report an error
- Net assets
- 25.7M $ including 25.6M $ in equities, 99.3 %
- Positions
- 334 in 5 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Floor & Decor Holdings Inc | 534 | 25.8K $ | 0.10 % |
| 302 | Amylyx Pharmaceuticals Inc | 1,602 | 25.6K $ | 0.10 % |
| 303 | Maze Therapeutics Inc | 925 | 24.6K $ | 0.10 % |
| 304 | Pulse Biosciences Inc | 1,157 | 24.5K $ | 0.10 % |
| 305 | Schrodinger Inc/United States | 2,047 | 24.5K $ | 0.10 % |
| 306 | Freshworks Inc | 2,936 | 24K $ | 0.09 % |
| 307 | Rapid7 Inc | 4,004 | 23.6K $ | 0.09 % |
| 308 | Disc Medicine Inc | 356 | 23.5K $ | 0.09 % |
| 309 | Janus International Group Inc | 4,361 | 22.7K $ | 0.09 % |
| 310 | Innodata Inc | 534 | 22.6K $ | 0.09 % |
| 311 | Vital Farms Inc | 1,602 | 21.9K $ | 0.09 % |
| 312 | ORIC Pharmaceuticals Inc | 2,136 | 21.1K $ | 0.08 % |
| 313 | Stoke Therapeutics Inc | 623 | 20.4K $ | 0.08 % |
| 314 | Century Communities Inc | 356 | 19.9K $ | 0.08 % |
| 315 | Savers Value Village Inc | 2,225 | 18.8K $ | 0.07 % |
| 316 | Cooper-Standard Holdings Inc | 623 | 18.7K $ | 0.07 % |
| 317 | Phreesia Inc | 1,869 | 17.2K $ | 0.07 % |
| 318 | OGE Energy Corp | 349 | 17K $ | 0.07 % |
| 319 | Hippo Holdings Inc | 623 | 16.4K $ | 0.06 % |
| 320 | Alight Inc | 19,758 | 16.3K $ | 0.06 % |
| 321 | BellRing Brands Inc | 890 | 15.8K $ | 0.06 % |
| 322 | Kestra Medical Technologies Ltd | 712 | 14.8K $ | 0.06 % |
| 323 | Root Inc/OH | 267 | 14.5K $ | 0.06 % |
| 324 | Vertex Inc | 1,157 | 14.3K $ | 0.06 % |
| 325 | Advanced Drainage Systems Inc | 89 | 13.3K $ | 0.05 % |
| 326 | ARS Pharmaceuticals Inc | 1,513 | 12.5K $ | 0.05 % |
| 327 | Prime Medicine Inc | 3,471 | 12.3K $ | 0.05 % |
| 328 | TriNet Group Inc | 267 | 12.2K $ | 0.05 % |
| 329 | EVgo Inc | 5,696 | 12K $ | 0.05 % |
| 330 | GeneDx Holdings Corp | 178 | 11.2K $ | 0.04 % |
| 331 | Aeva Technologies Inc | 623 | 10K $ | 0.04 % |
| 332 | ThredUp Inc | 1,958 | 8.4K $ | 0.03 % |
| 333 | Hovnanian Enterprises Inc | 61 | 6.9K $ | 0.03 % |
| 334 | Gossamer Bio Inc | 7,476 | 2.7K $ | 0.01 % |
Sector breakdown
- Technology 2.3 %
- Industrials 0.7 %
- 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 97.6 %
- Singapore 0.9 %
- Cayman Islands 0.7 %
- Canada 0.5 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 328 | 24.9M $ | 97.59 % |
| 2 | Singapore | 1 | 225.9K $ | 0.88 % |
| 3 | Cayman Islands | 2 | 180.2K $ | 0.71 % |
| 4 | Canada | 1 | 126.7K $ | 0.50 % |
| 5 | Bermuda | 2 | 84.3K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Eventide Small Cap ETF". https://titelia.com/en/funds/S000095403