Titelia

Portefeuille d’Eventide Small Cap ETF

Strategy Shares · 334 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 25,7 M $ · Dix premières lignes : 9.7 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 97,6 %
  • SG 0,9 %
  • KY 0,7 %
  • CA 0,5 %
  • BM 0,3 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
US32824,9 M $97,59 %
SG1225,9 k $0,88 %
KY2180,2 k $0,71 %
CA1126,7 k $0,50 %
BM284,3 k $0,33 %

Positions

SociétéTitresValeurPoids
Revolution Medicines Inc 2 670384,8 k $1,50 %
Element Solutions Inc 7 031299,5 k $1,16 %
Argan Inc 442296,1 k $1,15 %
Advanced Energy Industries Inc 623239,2 k $0,93 %
Archrock Inc 6 118237,1 k $0,92 %
Flex Ltd 2 468225,9 k $0,88 %
Century Aluminum Co 3 500208 k $0,81 %
Liberty Energy Inc 5 955201,2 k $0,78 %
FNB Corp/PA 10 862193,9 k $0,75 %
Southwest Gas Holdings Inc 2 046192,4 k $0,75 %
GATX Corp 979191,8 k $0,75 %
Sterling Infrastructure Inc 359185,1 k $0,72 %
Modine Manufacturing Co 712181,3 k $0,70 %
Associated Banc-Corp 6 408180,4 k $0,70 %
Dana Inc 4 806175,2 k $0,68 %
Range Resources Corp 4 012174,5 k $0,68 %
Northwest Bancshares Inc 12 249169,4 k $0,66 %
DT Midstream Inc 1 068158,1 k $0,61 %
Highwoods Properties Inc 6 497157,9 k $0,61 %
Arcosa Inc 1 246157,6 k $0,61 %
Rogers Corp 1 157157,1 k $0,61 %
Pinnacle West Capital Corp. 1 513156,9 k $0,61 %
Antero Midstream Corp 7 120155,6 k $0,60 %
Simmons First National Corp 7 298155,2 k $0,60 %
EastGroup Properties Inc 771155,1 k $0,60 %
Silicon Laboratories Inc 712155 k $0,60 %
DigitalOcean Holdings Inc 1 602154,5 k $0,60 %
Ichor Holdings Ltd 2 314152,7 k $0,59 %
Cabot Corp 1 958150,7 k $0,59 %
Southside Bancshares Inc 4 553150,4 k $0,58 %
TFS Financial Corp 9 967149,9 k $0,58 %
Powell Industries Inc 534148,1 k $0,58 %
Axsome Therapeutics Inc 712147,9 k $0,57 %
WesBanco Inc 4 272146,9 k $0,57 %
Newmark Group Inc 9 078146,3 k $0,57 %
CECO Environmental Corp 1 958145,2 k $0,56 %
Primoris Services Corp 801145,1 k $0,56 %
BankUnited Inc 3 115144,8 k $0,56 %
MYR Group Inc 356144,1 k $0,56 %
Black Hills Corp 1 885141,9 k $0,55 %
Camden Property Trust 1 344141,1 k $0,55 %
Houlihan Lokey Inc 862133,4 k $0,52 %
Ormat Technologies Inc 1 157132,9 k $0,52 %
Celcuity Inc 1 084131,5 k $0,51 %
Lattice Semiconductor Corp 1 068130,6 k $0,51 %
Mercury General Corp 1 335129,9 k $0,50 %
Planet Labs PBC 3 471128,3 k $0,50 %
Marcus & Millichap Inc 4 616128,3 k $0,50 %
Novanta Inc 978126,7 k $0,49 %
Synaptics Inc 1 335124,9 k $0,49 %
Independent Bank Corp 1 602124,9 k $0,49 %
Cava Group Inc 1 335124,7 k $0,48 %
Guardant Health Inc 1 424124 k $0,48 %
InterDigital Inc 415123,1 k $0,48 %
MDU Resources Group Inc 5 429122,3 k $0,48 %
Capitol Federal Financial Inc 15 857121,8 k $0,47 %
Helios Technologies Inc 1 780121,8 k $0,47 %
Centuri Holdings Inc 3 202120,4 k $0,47 %
Antero Resources Corp 3 026118,8 k $0,46 %
Envista Holdings Corp 4 539117,7 k $0,46 %
Vontier Corp 3 171113,8 k $0,44 %
Heritage Financial Corp/WA 4 094112,7 k $0,44 %
Spyre Therapeutics Inc 1 513112,6 k $0,44 %
Praxis Precision Medicines Inc 353112,5 k $0,44 %
Selective Insurance Group Inc 1 335112,1 k $0,44 %
HA Sustainable Infrastructure Capital Inc 2 670112 k $0,44 %
Resideo Technologies Inc 2 670110,5 k $0,43 %
Universal Technical Institute Inc 2 937110,2 k $0,43 %
Frontdoor Inc 1 602109,9 k $0,43 %
Cohu Inc 2 314109,6 k $0,43 %
Columbia Financial Inc 5 695109,5 k $0,43 %
Visteon Corp 979109,4 k $0,43 %
Flowserve Corp 1 479108,9 k $0,42 %
FormFactor Inc 801108,9 k $0,42 %
Asbury Automotive Group Inc 534108,8 k $0,42 %
Dime Community Bancshares Inc 3 026108,6 k $0,42 %
Cogent Biosciences Inc 3 026108,3 k $0,42 %
Forestar Group Inc 3 827108,2 k $0,42 %
Deluxe Corp 3 471108,1 k $0,42 %
Protagonist Therapeutics Inc 1 068105,7 k $0,41 %
Strategic Education Inc 1 335104,7 k $0,41 %
Jones Lang LaSalle Inc 328104,3 k $0,41 %
AES Corp/The 7 209104,2 k $0,40 %
Beacon Financial Corp 3 648104,1 k $0,40 %
Kinetik Holdings Inc 2 047103,5 k $0,40 %
Remitly Global Inc 4 717103,3 k $0,40 %
Heartland Express Inc 7 654102,4 k $0,40 %
AZZ Inc 712101,8 k $0,40 %
GXO Logistics Inc 1 780101,7 k $0,40 %
Enact Holdings Inc 2 376101,5 k $0,39 %
Belden Inc 890100,1 k $0,39 %
SiTime Corp 178100,1 k $0,39 %
Eastern Bankshares Inc 4 89599 k $0,38 %
ePlus Inc 1 15798 k $0,38 %
Pinnacle Financial Partners Inc 97996,9 k $0,38 %
RLI Corp 1 86996,8 k $0,38 %
Diodes Inc 89095,4 k $0,37 %
Mirum Pharmaceuticals Inc 97995,3 k $0,37 %
Lincoln Educational Services Corp 2 31495,2 k $0,37 %
Greif Inc 1 42492,9 k $0,36 %
Seacoast Banking Corp of Florida 2 93792,4 k $0,36 %
Madrigal Pharmaceuticals Inc 17892,1 k $0,36 %
Sonic Automotive Inc 1 15791,1 k $0,35 %
Ultra Clean Holdings Inc 1 15790,4 k $0,35 %
KB Home 1 69189,6 k $0,35 %
Mueller Water Products Inc 3 20489,4 k $0,35 %
TriMas Corp 2 40389 k $0,35 %
Horizon Bancorp Inc/IN 4 89588,6 k $0,34 %
Construction Partners Inc 71288 k $0,34 %
Compass Inc 11 59687,8 k $0,34 %
NCR Atleos Corp 1 95886,9 k $0,34 %
PTC Therapeutics Inc 1 33586,9 k $0,34 %
Applied Digital Corp 2 49285,4 k $0,33 %
Relay Therapeutics Inc 6 43583,4 k $0,32 %
Vita Coco Co Inc/The 1 24682,2 k $0,32 %
Douglas Dynamics Inc 1 78082,1 k $0,32 %
Jack Henry & Associates Inc 53482,1 k $0,32 %
AnaptysBio Inc 1 24681,9 k $0,32 %
ADTRAN Holdings Inc 4 62881,9 k $0,32 %
Viking Therapeutics Inc 2 59380,8 k $0,31 %
Marten Transport Ltd 5 34080,5 k $0,31 %
IRhythm Holdings Inc 62380,5 k $0,31 %
CVB Financial Corp 3 91579,7 k $0,31 %
CarMax Inc 2 02379,5 k $0,31 %
Kymera Therapeutics Inc 97979,4 k $0,31 %
Ultragenyx Pharmaceutical Inc 3 20479,1 k $0,31 %
Ameresco Inc 2 67079 k $0,31 %
Willdan Group Inc 1 03278,4 k $0,30 %
Axogen Inc 1 81478,4 k $0,30 %
Twist Bioscience Corp 1 33578 k $0,30 %
Stride Inc 80177,8 k $0,30 %
Amerant Bancorp Inc 3 38177,7 k $0,30 %
Lithia Motors Inc 26777,5 k $0,30 %
Central Pacific Financial Corp 2 31477 k $0,30 %
Live Oak Bancshares Inc 2 04777 k $0,30 %
Kimball Electronics Inc 2 79275,4 k $0,29 %
Custom Truck One Source Inc 7 65475,4 k $0,29 %
H2O America 1 33575 k $0,29 %
Cargurus Inc 2 04774,6 k $0,29 %
Dycom Industries Inc 17873,7 k $0,29 %
JBT Marel Corp 62373,6 k $0,29 %
Vestis Corp 7 56573,5 k $0,29 %
FTAI Infrastructure Inc 11 86472,9 k $0,28 %
ConnectOne Bancorp Inc 2 49272,8 k $0,28 %
Quanex Building Products Corp 3 64972,8 k $0,28 %
Supernus Pharmaceuticals Inc 1 51372,6 k $0,28 %
HealthStream Inc 3 47072 k $0,28 %
Pitney Bowes Inc 4 59571 k $0,28 %
Lemonade Inc 1 24670,6 k $0,27 %
Veracyte Inc 2 13670,3 k $0,27 %
Omnicell Inc 1 69170 k $0,27 %
Alpha & Omega Semiconductor Ltd 1 60269,6 k $0,27 %
Generac Holdings Inc 26769,2 k $0,27 %
NETGEAR Inc 2 67067,5 k $0,26 %
Sonos Inc 4 52367,1 k $0,26 %
Shore Bancshares Inc 3 47167 k $0,26 %
Patrick Industries Inc 71266,2 k $0,26 %
Navitas Semiconductor Corp 4 00566,1 k $0,26 %
MGIC Investment Corp 2 48365,7 k $0,26 %
CG oncology Inc 97965,3 k $0,25 %
Tyra Biosciences Inc 1 87665,2 k $0,25 %
DNOW Inc 4 80664,8 k $0,25 %
DoubleVerify Holdings Inc 5 87464,7 k $0,25 %
Clearway Energy Inc 1 60364,7 k $0,25 %
Enovis Corp 2 75964,7 k $0,25 %
AGCO Corp 53464,6 k $0,25 %
Impinj Inc 44464,3 k $0,25 %
Palomar Holdings Inc 53464,3 k $0,25 %
Louisiana-Pacific Corp 89064,2 k $0,25 %
Travere Therapeutics Inc 1 51363,7 k $0,25 %
MSC Industrial Direct Co Inc 62363,7 k $0,25 %
Nextpower Inc 53463,6 k $0,25 %
Group 1 Automotive Inc 17863,5 k $0,25 %
US Physical Therapy Inc 89063,4 k $0,25 %
Alarm.com Holdings Inc 1 42463,2 k $0,25 %
Coursera Inc 10 50262,5 k $0,24 %
Scholar Rock Holding Corp 1 33562,2 k $0,24 %
Alignment Healthcare Inc 2 75962,2 k $0,24 %
AdaptHealth Corp 4 73162 k $0,24 %
Lamb Weston Holdings Inc 1 42462 k $0,24 %
Clear Secure Inc 1 15761,8 k $0,24 %
Commvault Systems Inc 62361,6 k $0,24 %
Zeta Global Holdings Corp 3 29260,6 k $0,24 %
Artivion Inc 1 69160,6 k $0,24 %
Financial Institutions Inc 1 75959,9 k $0,23 %
XPLR Infrastructure LP 5 69659 k $0,23 %
Enliven Therapeutics Inc 1 42458,7 k $0,23 %
ScanSource Inc 1 42458,6 k $0,23 %
Wayfair Inc 90758 k $0,23 %
Astec Industries Inc 89057,9 k $0,22 %
nCino Inc 3 29257,5 k $0,22 %
Pool Corp 26757 k $0,22 %
Griffon Corp 62356,8 k $0,22 %
ArcBest Corp 44556,8 k $0,22 %
Skyward Specialty Insurance Group Inc 1 24656,6 k $0,22 %
PennyMac Financial Services Inc 62356,3 k $0,22 %
YETI Holdings Inc 1 42456,2 k $0,22 %
Bruker Corp 1 51355,5 k $0,22 %
Xencor Inc 4 62855,2 k $0,21 %
Ardelyx Inc 8 63254,6 k $0,21 %
Collegium Pharmaceutical Inc 1 60254 k $0,21 %
Universal Insurance Holdings Inc 1 33552,9 k $0,21 %
Photronics Inc 1 06852,8 k $0,21 %
Allegro MicroSystems Inc 1 06851,8 k $0,20 %
Hillman Solutions Corp 6 31951,6 k $0,20 %
Five9 Inc 2 93750,5 k $0,20 %
Pennant Group Inc/The 1 60250,2 k $0,20 %
Enerpac Tool Group Corp 1 42450 k $0,19 %
RXO Inc 2 49249,8 k $0,19 %
Genco Shipping & Trading Ltd 2 04749,6 k $0,19 %
Uniti Group Inc 4 18349,5 k $0,19 %
Donegal Group Inc 2 93749,4 k $0,19 %
Flywire Corp 3 64949,3 k $0,19 %
Walker & Dunlop Inc 97949,3 k $0,19 %
Thor Industries Inc 62349,2 k $0,19 %
Braze Inc 2 22449 k $0,19 %
Beam Therapeutics Inc 1 60248,6 k $0,19 %
Sarepta Therapeutics Inc 2 31448,3 k $0,19 %
Champion Homes Inc 62347,5 k $0,18 %
Taysha Gene Therapies Inc 7 29846,6 k $0,18 %
Erasca Inc 4 36546,5 k $0,18 %
NerdWallet Inc 4 27246,3 k $0,18 %
First Horizon Corp 1 85546,3 k $0,18 %
ACM Research Inc 89046 k $0,18 %
Harmonic Inc 4 00545,8 k $0,18 %
Sylvamo Corp 1 06845,6 k $0,18 %
LSI Industries Inc 1 86945,4 k $0,18 %
Liquidia Corp 1 15745,4 k $0,18 %
Dyne Therapeutics Inc 2 58145,3 k $0,18 %
Tarsus Pharmaceuticals Inc 71245,3 k $0,18 %
Arlo Technologies Inc 3 20445 k $0,18 %
Itron Inc 53444,7 k $0,17 %
Vaxcyte Inc 77444,3 k $0,17 %
LendingTree Inc 89044,1 k $0,17 %
Greenbrier Cos Inc/The 89043,7 k $0,17 %
UWM Holdings Corp 12 34843,7 k $0,17 %
Calix Inc 97942,6 k $0,17 %
Shoals Technologies Group Inc 5 34042,4 k $0,16 %
WillScot Holdings Corp 1 86942,3 k $0,16 %
Driven Brands Holdings Inc 3 11542,3 k $0,16 %
QuantumScape Corp 5 78242,2 k $0,16 %
First Advantage Corp 3 29342 k $0,16 %
Geron Corp 27 15941,8 k $0,16 %
Udemy Inc 8 81141,8 k $0,16 %
Warby Parker Inc 1 86941,3 k $0,16 %
Sionna Therapeutics Inc 1 06641,3 k $0,16 %
Enphase Energy Inc 1 24641,1 k $0,16 %
Mineralys Therapeutics Inc 1 53941 k $0,16 %
Shift4 Payments Inc 89039,4 k $0,15 %
Embecta Corp 4 28239,2 k $0,15 %
GRAIL Inc 71238,8 k $0,15 %
BioCryst Pharmaceuticals Inc 4 18338,3 k $0,15 %
Cogent Communications Holdings Inc 1 69138,3 k $0,15 %
Alphatec Holdings Inc 3 91538,2 k $0,15 %
Adaptive Biotechnologies Corp 2 67037,6 k $0,15 %
Soleno Therapeutics Inc 71237,6 k $0,15 %
BILL Holdings Inc 97937,2 k $0,14 %
BrightView Holdings Inc 3 11537,1 k $0,14 %
Fluence Energy Inc 3 04337,1 k $0,14 %
Xometry Inc 71236,5 k $0,14 %
Solid Power Inc 10 49436,2 k $0,14 %
TransMedics Group Inc 35635,9 k $0,14 %
Rapport Therapeutics Inc 1 06835,4 k $0,14 %
Grid Dynamics Holdings Inc 6 14034,9 k $0,14 %
Huron Consulting Group Inc 26734,9 k $0,14 %
NextNav Inc 1 86934,6 k $0,13 %
Beazer Homes USA Inc 1 60234,6 k $0,13 %
Life360 Inc 80134,5 k $0,13 %
Syndax Pharmaceuticals Inc 1 60234,3 k $0,13 %
I3 Verticals Inc 1 51334,1 k $0,13 %
Nuvation Bio Inc 7 65334,1 k $0,13 %
Transcat Inc 44533,9 k $0,13 %
CONMED Corp 89032,6 k $0,13 %
Gentherm Inc 1 06832,1 k $0,12 %
AvePoint Inc 3 29232,1 k $0,12 %
MediaAlpha Inc 3 73831,8 k $0,12 %
Evolv Technologies Holdings Inc 4 36131,4 k $0,12 %
Trex Co Inc 80131,4 k $0,12 %
Integra LifeSciences Holdings Corp 2 93731 k $0,12 %
Alkami Technology Inc 1 95830,9 k $0,12 %
Harmony Biosciences Holdings Inc 97930,6 k $0,12 %
Janux Therapeutics Inc 2 10630,3 k $0,12 %
Arvinas Inc 3 02630 k $0,12 %
First Tracks Biotherapeutics Inc 1 24629 k $0,11 %
Kyndryl Holdings Inc 2 08028,7 k $0,11 %
SI-BONE Inc 2 31428,7 k $0,11 %
Klaviyo Inc 1 42428,6 k $0,11 %
Blue Bird Corp 44528,5 k $0,11 %
Payoneer Global Inc 5 72428,5 k $0,11 %
Goosehead Insurance Inc 62327,9 k $0,11 %
Recursion Pharmaceuticals Inc 8 04227,8 k $0,11 %
Trupanion Inc 1 15727,8 k $0,11 %
Legalzoom.com Inc 4 27227,6 k $0,11 %
MeiraGTx Holdings plc 2 98827,5 k $0,11 %
HCI Group Inc 17827,3 k $0,11 %
Array Technologies Inc 3 47126,9 k $0,10 %
Aurora Innovation Inc 4 53926,7 k $0,10 %
Limbach Holdings Inc 26726,6 k $0,10 %
Masterbrand Inc 2 93726,4 k $0,10 %
LGI Homes Inc 53426,1 k $0,10 %
Floor & Decor Holdings Inc 53425,8 k $0,10 %
Amylyx Pharmaceuticals Inc 1 60225,6 k $0,10 %
Maze Therapeutics Inc 92524,6 k $0,10 %
Pulse Biosciences Inc 1 15724,5 k $0,10 %
Schrodinger Inc/United States 2 04724,5 k $0,10 %
Freshworks Inc 2 93624 k $0,09 %
Rapid7 Inc 4 00423,6 k $0,09 %
Disc Medicine Inc 35623,5 k $0,09 %
Janus International Group Inc 4 36122,7 k $0,09 %
Innodata Inc 53422,6 k $0,09 %
Vital Farms Inc 1 60221,9 k $0,09 %
ORIC Pharmaceuticals Inc 2 13621,1 k $0,08 %
Stoke Therapeutics Inc 62320,4 k $0,08 %
Century Communities Inc 35619,9 k $0,08 %
Savers Value Village Inc 2 22518,8 k $0,07 %
Cooper-Standard Holdings Inc 62318,7 k $0,07 %
Phreesia Inc 1 86917,2 k $0,07 %
OGE Energy Corp 34917 k $0,07 %
Hippo Holdings Inc 62316,4 k $0,06 %
Alight Inc 19 75816,3 k $0,06 %
BellRing Brands Inc 89015,8 k $0,06 %
Kestra Medical Technologies Ltd 71214,8 k $0,06 %
Root Inc/OH 26714,5 k $0,06 %
Vertex Inc 1 15714,3 k $0,06 %
Advanced Drainage Systems Inc 8913,3 k $0,05 %
ARS Pharmaceuticals Inc 1 51312,5 k $0,05 %
Prime Medicine Inc 3 47112,3 k $0,05 %
TriNet Group Inc 26712,2 k $0,05 %
EVgo Inc 5 69612 k $0,05 %
GeneDx Holdings Corp 17811,2 k $0,04 %
Aeva Technologies Inc 62310 k $0,04 %
ThredUp Inc 1 9588,4 k $0,03 %
Hovnanian Enterprises Inc 616,9 k $0,03 %
Gossamer Bio Inc 7 4762,7 k $0,01 %