Total Holdings
357
Positions in the fund
Eventide Small Cap ETF
ESSCNYSEARCAEventideEquity
$28.27Today:- (-)1Y +13.22%
As of Oct 15, 2026 close
- Assets (AUM)
- $34.82M
- Expense ratio
- 0.49%
- Dividend yield
- 0.61%
- Holdings
- 357
- 52-week range
- $20.63$31.95
- Volume (live)
- -
- Avg. volume (3M)
- 5.90K
ESSC ETF Holdings: Eventide Small Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
7.6%
Share of fund assets
Assets (AUM)
$34.82M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 357 ESSC Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Element Solutions Inc | Stock | 0.94% |
| 2 |  | FormFactor, Inc. | Stock | 0.84% |
| 3 |  | Twist Bioscience Corporation | Stock | 0.83% |
| 4 |  | F.N.B. Corporation | Stock | 0.76% |
| 5 |  | Associated Banc-Corp | Stock | 0.76% |
| 6 |  | Archrock, Inc. | Stock | 0.75% |
| 7 |  | Highwoods Properties, Inc. | Stock | 0.72% |
| 8 |  | Northwest Bancshares, Inc. | Stock | 0.68% |
| 9 |  | Southwest Gas Holdings, Inc. | Stock | 0.68% |
| 10 |  | Simmons First National Corporation | Stock | 0.68% |
| 11 |  | GATX Corporation | Stock | 0.68% |
| 12 |  | WesBanco, Inc. | Stock | 0.65% |
| 13 |  | Black Hills Corporation | Stock | 0.61% |
| 14 |  | Cabot Corporation | Stock | 0.61% |
| 15 |  | TFS Financial Corporation | Stock | 0.61% |
| 16 |  | Protagonist Therapeutics, Inc. | Stock | 0.60% |
| 17 |  | Range Resources Corporation | Stock | 0.60% |
| 18 |  | Cohu, Inc. | Stock | 0.59% |
| 19 |  | EastGroup Properties, Inc. | Stock | 0.58% |
| 20 |  | Columbia Financial, Inc. | Stock | 0.58% |
| 21 |  | Antero Midstream Corporation | Stock | 0.58% |
| 22 |  | Novanta Inc. | Stock | 0.57% |
| 23 |  | Southside Bancshares, Inc. | Stock | 0.57% |
| 24 |  | Advanced Energy Industries, Inc. | Stock | 0.56% |
| 25 |  | Powell Industries, Inc. | Stock | 0.56% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Eventide Small Cap ETF Holdings
What are the top holdings in ESSC?
Eventide Small Cap ETF (ESSC) holds 357 securities. The largest are Element Solutions Inc (0.94%), FormFactor, Inc. (0.84%), Twist Bioscience Corporation (0.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ESSC's portfolio?
The 10 largest positions make up 7.6% of ESSC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ESSC's sector allocation?
The Sector Allocation chart shows how ESSC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ESSC invest in?
ESSC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ESSC ETF?
ESSC's diversification can be assessed by reviewing its 357 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.