Titelia

Portfolio von Eventide Small Cap ETF

Strategy Shares · 334 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 25,7 Mio. $ · Zehn größte Positionen: 9.7 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 32824,9 Mio. $97,59 %
SG 1225.945,4 $0,88 %
KY 2180.203,9 $0,71 %
CA 1126.680,3 $0,50 %
BM 284.327,5 $0,33 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Revolution Medicines Inc 2.670384.800,4 $1,50 %
Element Solutions Inc 7.031299.450,3 $1,16 %
Argan Inc 442296.131,2 $1,15 %
Advanced Energy Industries Inc 623239.175,9 $0,93 %
Archrock Inc 6.118237.072,5 $0,92 %
Flex Ltd 2.468225.945,4 $0,88 %
Century Aluminum Co 3.500208.040 $0,81 %
Liberty Energy Inc 5.955201.219,5 $0,78 %
FNB Corp/PA 10.862193.886,7 $0,75 %
Southwest Gas Holdings Inc 2.046192.426,3 $0,75 %
GATX Corp 979191.805,7 $0,75 %
Sterling Infrastructure Inc 359185.107,6 $0,72 %
Modine Manufacturing Co 712181.296,6 $0,70 %
Associated Banc-Corp 6.408180.449,3 $0,70 %
Dana Inc 4.806175.178,7 $0,68 %
Range Resources Corp 4.012174.522 $0,68 %
Northwest Bancshares Inc 12.249169.403,7 $0,66 %
DT Midstream Inc 1.068158.053,3 $0,61 %
Highwoods Properties Inc 6.497157.942,1 $0,61 %
Arcosa Inc 1.246157.581,6 $0,61 %
Rogers Corp 1.157157.062,8 $0,61 %
Pinnacle West Capital Corp. 1.513156.928,4 $0,61 %
Antero Midstream Corp 7.120155.643,2 $0,60 %
Simmons First National Corp 7.298155.155,5 $0,60 %
EastGroup Properties Inc 771155.125,2 $0,60 %
Silicon Laboratories Inc 712155.002,4 $0,60 %
DigitalOcean Holdings Inc 1.602154.480,9 $0,60 %
Ichor Holdings Ltd 2.314152.654,6 $0,59 %
Cabot Corp 1.958150.687,7 $0,59 %
Southside Bancshares Inc 4.553150.385,6 $0,58 %
TFS Financial Corp 9.967149.903,7 $0,58 %
Powell Industries Inc 534148.062,2 $0,58 %
Axsome Therapeutics Inc 712147.918 $0,57 %
WesBanco Inc 4.272146.871,4 $0,57 %
Newmark Group Inc 9.078146.337,4 $0,57 %
CECO Environmental Corp 1.958145.166,1 $0,56 %
Primoris Services Corp 801145.101,2 $0,56 %
BankUnited Inc 3.115144.785,2 $0,56 %
MYR Group Inc 356144.112,4 $0,56 %
Black Hills Corp 1.885141.921,7 $0,55 %
Camden Property Trust 1.344141.146,9 $0,55 %
Houlihan Lokey Inc 862133.394,5 $0,52 %
Ormat Technologies Inc 1.157132.939,3 $0,52 %
Celcuity Inc 1.084131.543,4 $0,51 %
Lattice Semiconductor Corp 1.068130.595 $0,51 %
Mercury General Corp 1.335129.908,9 $0,50 %
Planet Labs PBC 3.471128.322,9 $0,50 %
Marcus & Millichap Inc 4.616128.278,6 $0,50 %
Novanta Inc 978126.680,3 $0,49 %
Synaptics Inc 1.335124.942,7 $0,49 %
Independent Bank Corp 1.602124.940 $0,49 %
Cava Group Inc 1.335124.702,4 $0,48 %
Guardant Health Inc 1.424124.001,9 $0,48 %
InterDigital Inc 415123.072,4 $0,48 %
MDU Resources Group Inc 5.429122.315,4 $0,48 %
Capitol Federal Financial Inc 15.857121.781,8 $0,47 %
Helios Technologies Inc 1.780121.752 $0,47 %
Centuri Holdings Inc 3.202120.395,2 $0,47 %
Antero Resources Corp 3.026118.800,8 $0,46 %
Envista Holdings Corp 4.539117.741,7 $0,46 %
Vontier Corp 3.171113.775,5 $0,44 %
Heritage Financial Corp/WA 4.094112.666,9 $0,44 %
Spyre Therapeutics Inc 1.513112.642,9 $0,44 %
Praxis Precision Medicines Inc 353112.547 $0,44 %
Selective Insurance Group Inc 1.335112.073,3 $0,44 %
HA Sustainable Infrastructure Capital Inc 2.670112.006,5 $0,44 %
Resideo Technologies Inc 2.670110.457,9 $0,43 %
Universal Technical Institute Inc 2.937110.225,6 $0,43 %
Frontdoor Inc 1.602109.945,3 $0,43 %
Cohu Inc 2.314109.567,9 $0,43 %
Columbia Financial Inc 5.695109.514,9 $0,43 %
Visteon Corp 979109.364,1 $0,43 %
Flowserve Corp 1.479108.913,6 $0,42 %
FormFactor Inc 801108.879,9 $0,42 %
Asbury Automotive Group Inc 534108.770,5 $0,42 %
Dime Community Bancshares Inc 3.026108.603,1 $0,42 %
Cogent Biosciences Inc 3.026108.300,5 $0,42 %
Forestar Group Inc 3.827108.151 $0,42 %
Deluxe Corp 3.471108.121,7 $0,42 %
Protagonist Therapeutics Inc 1.068105.700 $0,41 %
Strategic Education Inc 1.335104.664 $0,41 %
Jones Lang LaSalle Inc 328104.346,6 $0,41 %
AES Corp/The 7.209104.170,1 $0,40 %
Beacon Financial Corp 3.648104.077,4 $0,40 %
Kinetik Holdings Inc 2.047103.455,4 $0,40 %
Remitly Global Inc 4.717103.255,1 $0,40 %
Heartland Express Inc 7.654102.410,5 $0,40 %
AZZ Inc 712101.844,5 $0,40 %
GXO Logistics Inc 1.780101.691,4 $0,40 %
Enact Holdings Inc 2.376101.526,5 $0,39 %
Belden Inc 890100.107,2 $0,39 %
SiTime Corp 178100.062,7 $0,39 %
Eastern Bankshares Inc 4.89599.025,9 $0,38 %
ePlus Inc 1.15797.986,3 $0,38 %
Pinnacle Financial Partners Inc 97996.862,3 $0,38 %
RLI Corp 1.86996.758,1 $0,38 %
Diodes Inc 89095.363,5 $0,37 %
Mirum Pharmaceuticals Inc 97995.266,5 $0,37 %
Lincoln Educational Services Corp 2.31495.198 $0,37 %
Greif Inc 1.42492.901,8 $0,36 %
Seacoast Banking Corp of Florida 2.93792.427,4 $0,36 %
Madrigal Pharmaceuticals Inc 17892.095,4 $0,36 %
Sonic Automotive Inc 1.15791.113,8 $0,35 %
Ultra Clean Holdings Inc 1.15790.419,6 $0,35 %
KB Home 1.69189.606,1 $0,35 %
Mueller Water Products Inc 3.20489.359,6 $0,35 %
TriMas Corp 2.40388.959,1 $0,35 %
Horizon Bancorp Inc/IN 4.89588.599,5 $0,34 %
Construction Partners Inc 71288.045,9 $0,34 %
Compass Inc 11.59687.781,7 $0,34 %
NCR Atleos Corp 1.95886.896 $0,34 %
PTC Therapeutics Inc 1.33586.855,1 $0,34 %
Applied Digital Corp 2.49285.351 $0,33 %
Relay Therapeutics Inc 6.43583.397,6 $0,32 %
Vita Coco Co Inc/The 1.24682.223,5 $0,32 %
Douglas Dynamics Inc 1.78082.111,4 $0,32 %
Jack Henry & Associates Inc 53482.102,5 $0,32 %
AnaptysBio Inc 1.24681.899,6 $0,32 %
ADTRAN Holdings Inc 4.62881.869,3 $0,32 %
Viking Therapeutics Inc 2.59380.849,7 $0,31 %
Marten Transport Ltd 5.34080.527,2 $0,31 %
IRhythm Holdings Inc 62380.466,7 $0,31 %
CVB Financial Corp 3.91579.748,6 $0,31 %
CarMax Inc 2.02379.524,1 $0,31 %
Kymera Therapeutics Inc 97979.367,5 $0,31 %
Ultragenyx Pharmaceutical Inc 3.20479.106,8 $0,31 %
Ameresco Inc 2.67079.005,3 $0,31 %
Willdan Group Inc 1.03278.432 $0,30 %
Axogen Inc 1.81478.364,8 $0,30 %
Twist Bioscience Corp 1.33578.030,8 $0,30 %
Stride Inc 80177.825,2 $0,30 %
Amerant Bancorp Inc 3.38177.661,6 $0,30 %
Lithia Motors Inc 26777.462 $0,30 %
Central Pacific Financial Corp 2.31477.009,9 $0,30 %
Live Oak Bancshares Inc 2.04776.967,2 $0,30 %
Kimball Electronics Inc 2.79275.411,9 $0,29 %
Custom Truck One Source Inc 7.65475.391,9 $0,29 %
H2O America 1.33575.013,7 $0,29 %
Cargurus Inc 2.04774.633,6 $0,29 %
Dycom Industries Inc 17873.709,8 $0,29 %
JBT Marel Corp 62373.576,3 $0,29 %
Vestis Corp 7.56573.531,8 $0,29 %
FTAI Infrastructure Inc 11.86472.904,3 $0,28 %
ConnectOne Bancorp Inc 2.49272.816,2 $0,28 %
Quanex Building Products Corp 3.64972.761,1 $0,28 %
Supernus Pharmaceuticals Inc 1.51372.624 $0,28 %
HealthStream Inc 3.47072.037,2 $0,28 %
Pitney Bowes Inc 4.59571.038,7 $0,28 %
Lemonade Inc 1.24670.573,4 $0,27 %
Veracyte Inc 2.13670.317,1 $0,27 %
Omnicell Inc 1.69170.041,2 $0,27 %
Alpha & Omega Semiconductor Ltd 1.60269.574,9 $0,27 %
Generac Holdings Inc 26769.214,4 $0,27 %
NETGEAR Inc 2.67067.470,9 $0,26 %
Sonos Inc 4.52367.076,1 $0,26 %
Shore Bancshares Inc 3.47166.990,3 $0,26 %
Patrick Industries Inc 71266.216 $0,26 %
Navitas Semiconductor Corp 4.00566.082,5 $0,26 %
MGIC Investment Corp 2.48365.749,8 $0,26 %
CG oncology Inc 97965.338,5 $0,25 %
Tyra Biosciences Inc 1.87665.191 $0,25 %
DNOW Inc 4.80664.832,9 $0,25 %
DoubleVerify Holdings Inc 5.87464.731,5 $0,25 %
Clearway Energy Inc 1.60364.697,1 $0,25 %
Enovis Corp 2.75964.671 $0,25 %
AGCO Corp 53464.624,7 $0,25 %
Impinj Inc 44464.344,5 $0,25 %
Palomar Holdings Inc 53464.282,9 $0,25 %
Louisiana-Pacific Corp 89064.249,1 $0,25 %
Travere Therapeutics Inc 1.51363.727,6 $0,25 %
MSC Industrial Direct Co Inc 62363.714,2 $0,25 %
Nextpower Inc 53463.615,4 $0,25 %
Group 1 Automotive Inc 17863.522,9 $0,25 %
US Physical Therapy Inc 89063.385,8 $0,25 %
Alarm.com Holdings Inc 1.42463.239,8 $0,25 %
Coursera Inc 10.50262.486,9 $0,24 %
Scholar Rock Holding Corp 1.33562.224,4 $0,24 %
Alignment Healthcare Inc 2.75962.187,9 $0,24 %
AdaptHealth Corp 4.73162.023,4 $0,24 %
Lamb Weston Holdings Inc 1.42462.015,2 $0,24 %
Clear Secure Inc 1.15761.772,2 $0,24 %
Commvault Systems Inc 62361.602,2 $0,24 %
Zeta Global Holdings Corp 3.29260.638,6 $0,24 %
Artivion Inc 1.69160.588,5 $0,24 %
Financial Institutions Inc 1.75959.929,1 $0,23 %
XPLR Infrastructure LP 5.69658.953,6 $0,23 %
Enliven Therapeutics Inc 1.42458.711,5 $0,23 %
ScanSource Inc 1.42458.554,9 $0,23 %
Wayfair Inc 90757.984,5 $0,23 %
Astec Industries Inc 89057.867,8 $0,22 %
nCino Inc 3.29257.544,2 $0,22 %
Pool Corp 26756.956,4 $0,22 %
Griffon Corp 62356.798,9 $0,22 %
ArcBest Corp 44556.768,7 $0,22 %
Skyward Specialty Insurance Group Inc 1.24656.630,7 $0,22 %
PennyMac Financial Services Inc 62356.250,7 $0,22 %
YETI Holdings Inc 1.42456.191 $0,22 %
Bruker Corp 1.51355.542,2 $0,22 %
Xencor Inc 4.62855.212 $0,21 %
Ardelyx Inc 8.63254.640,6 $0,21 %
Collegium Pharmaceutical Inc 1.60254.035,5 $0,21 %
Universal Insurance Holdings Inc 1.33552.906,1 $0,21 %
Photronics Inc 1.06852.844,6 $0,21 %
Allegro MicroSystems Inc 1.06851.798 $0,20 %
Hillman Solutions Corp 6.31951.563 $0,20 %
Five9 Inc 2.93750.516,4 $0,20 %
Pennant Group Inc/The 1.60250.174,6 $0,20 %
Enerpac Tool Group Corp 1.42449.982,4 $0,19 %
RXO Inc 2.49249.765,2 $0,19 %
Genco Shipping & Trading Ltd 2.04749.619,3 $0,19 %
Uniti Group Inc 4.18349.484,9 $0,19 %
Donegal Group Inc 2.93749.400,3 $0,19 %
Flywire Corp 3.64949.298 $0,19 %
Walker & Dunlop Inc 97949.292,7 $0,19 %
Thor Industries Inc 62349.241,9 $0,19 %
Braze Inc 2.22448.994,7 $0,19 %
Beam Therapeutics Inc 1.60248.588,7 $0,19 %
Sarepta Therapeutics Inc 2.31448.316,3 $0,19 %
Champion Homes Inc 62347.491,3 $0,18 %
Taysha Gene Therapies Inc 7.29846.634,2 $0,18 %
Erasca Inc 4.36546.487,3 $0,18 %
NerdWallet Inc 4.27246.308,5 $0,18 %
First Horizon Corp 1.85546.300,8 $0,18 %
ACM Research Inc 89046.004,1 $0,18 %
Harmonic Inc 4.00545.777,2 $0,18 %
Sylvamo Corp 1.06845.635,6 $0,18 %
LSI Industries Inc 1.86945.435,4 $0,18 %
Liquidia Corp 1.15745.366 $0,18 %
Dyne Therapeutics Inc 2.58145.296,6 $0,18 %
Tarsus Pharmaceuticals Inc 71245.290,3 $0,18 %
Arlo Technologies Inc 3.20445.016,2 $0,18 %
Itron Inc 53444.749,2 $0,17 %
Vaxcyte Inc 77444.303,8 $0,17 %
LendingTree Inc 89044.135,1 $0,17 %
Greenbrier Cos Inc/The 89043.716,8 $0,17 %
UWM Holdings Corp 12.34843.711,9 $0,17 %
Calix Inc 97942.645,2 $0,17 %
Shoals Technologies Group Inc 5.34042.399,6 $0,16 %
WillScot Holdings Corp 1.86942.314,2 $0,16 %
Driven Brands Holdings Inc 3.11542.270,6 $0,16 %
QuantumScape Corp 5.78242.150,8 $0,16 %
First Advantage Corp 3.29342.018,7 $0,16 %
Geron Corp 27.15941.824,9 $0,16 %
Udemy Inc 8.81141.764,1 $0,16 %
Warby Parker Inc 1.86941.342,3 $0,16 %
Sionna Therapeutics Inc 1.06641.254,2 $0,16 %
Enphase Energy Inc 1.24641.068,2 $0,16 %
Mineralys Therapeutics Inc 1.53941.014,4 $0,16 %
Shift4 Payments Inc 89039.409,2 $0,15 %
Embecta Corp 4.28239.180,3 $0,15 %
GRAIL Inc 71238.789,8 $0,15 %
BioCryst Pharmaceuticals Inc 4.18338.316,3 $0,15 %
Cogent Communications Holdings Inc 1.69138.301,2 $0,15 %
Alphatec Holdings Inc 3.91538.210,4 $0,15 %
Adaptive Biotechnologies Corp 2.67037.647 $0,15 %
Soleno Therapeutics Inc 71237.607,8 $0,15 %
BILL Holdings Inc 97937.202 $0,14 %
BrightView Holdings Inc 3.11537.068,5 $0,14 %
Fluence Energy Inc 3.04337.063,7 $0,14 %
Xometry Inc 71236.504,2 $0,14 %
Solid Power Inc 10.49436.204,3 $0,14 %
TransMedics Group Inc 35635.881,2 $0,14 %
Rapport Therapeutics Inc 1.06835.382,8 $0,14 %
Grid Dynamics Holdings Inc 6.14034.936,6 $0,14 %
Huron Consulting Group Inc 26734.887,6 $0,14 %
NextNav Inc 1.86934.632,6 $0,13 %
Beazer Homes USA Inc 1.60234.587,2 $0,13 %
Life360 Inc 80134.515,1 $0,13 %
Syndax Pharmaceuticals Inc 1.60234.330,9 $0,13 %
I3 Verticals Inc 1.51334.118,2 $0,13 %
Nuvation Bio Inc 7.65334.055,9 $0,13 %
Transcat Inc 44533.864,5 $0,13 %
CONMED Corp 89032.627,4 $0,13 %
Gentherm Inc 1.06832.146,8 $0,12 %
AvePoint Inc 3.29232.097 $0,12 %
MediaAlpha Inc 3.73831.810,4 $0,12 %
Evolv Technologies Holdings Inc 4.36131.399,2 $0,12 %
Trex Co Inc 80131.399,2 $0,12 %
Integra LifeSciences Holdings Corp 2.93730.956 $0,12 %
Alkami Technology Inc 1.95830.897,2 $0,12 %
Harmony Biosciences Holdings Inc 97930.603,5 $0,12 %
Janux Therapeutics Inc 2.10630.263,2 $0,12 %
Arvinas Inc 3.02629.957,4 $0,12 %
First Tracks Biotherapeutics Inc 1.24628.994,4 $0,11 %
Kyndryl Holdings Inc 2.08028.745,6 $0,11 %
SI-BONE Inc 2.31428.670,5 $0,11 %
Klaviyo Inc 1.42428.608,2 $0,11 %
Blue Bird Corp 44528.529 $0,11 %
Payoneer Global Inc 5.72428.505,5 $0,11 %
Goosehead Insurance Inc 62327.904,2 $0,11 %
Recursion Pharmaceuticals Inc 8.04227.825,3 $0,11 %
Trupanion Inc 1.15727.756,4 $0,11 %
Legalzoom.com Inc 4.27227.554,4 $0,11 %
MeiraGTx Holdings plc 2.98827.549,4 $0,11 %
HCI Group Inc 17827.335,5 $0,11 %
Array Technologies Inc 3.47126.865,5 $0,10 %
Aurora Innovation Inc 4.53926.689,3 $0,10 %
Limbach Holdings Inc 26726.638,6 $0,10 %
Masterbrand Inc 2.93726.374,3 $0,10 %
LGI Homes Inc 53426.150 $0,10 %
Floor & Decor Holdings Inc 53425.845,6 $0,10 %
Amylyx Pharmaceuticals Inc 1.60225.632 $0,10 %
Maze Therapeutics Inc 92524.586,5 $0,10 %
Pulse Biosciences Inc 1.15724.493,7 $0,10 %
Schrodinger Inc/United States 2.04724.482,1 $0,10 %
Freshworks Inc 2.93623.957,8 $0,09 %
Rapid7 Inc 4.00423.623,6 $0,09 %
Disc Medicine Inc 35623.478,2 $0,09 %
Janus International Group Inc 4.36122.677,2 $0,09 %
Innodata Inc 53422.550,8 $0,09 %
Vital Farms Inc 1.60221.867,3 $0,09 %
ORIC Pharmaceuticals Inc 2.13621.103,7 $0,08 %
Stoke Therapeutics Inc 62320.384,6 $0,08 %
Century Communities Inc 35619.943,1 $0,08 %
Savers Value Village Inc 2.22518.801,3 $0,07 %
Cooper-Standard Holdings Inc 62318.733,6 $0,07 %
Phreesia Inc 1.86917.213,5 $0,07 %
OGE Energy Corp 34917.031,2 $0,07 %
Hippo Holdings Inc 62316.403,6 $0,06 %
Alight Inc 19.75816.347,8 $0,06 %
BellRing Brands Inc 89015.842 $0,06 %
Kestra Medical Technologies Ltd 71214.752,6 $0,06 %
Root Inc/OH 26714.546,2 $0,06 %
Vertex Inc 1.15714.312,1 $0,06 %
Advanced Drainage Systems Inc 8913.283,3 $0,05 %
ARS Pharmaceuticals Inc 1.51312.497,4 $0,05 %
Prime Medicine Inc 3.47112.304,7 $0,05 %
TriNet Group Inc 26712.223,3 $0,05 %
EVgo Inc 5.69611.961,6 $0,05 %
GeneDx Holdings Corp 17811.194,4 $0,04 %
Aeva Technologies Inc 6239961,8 $0,04 %
ThredUp Inc 1.9588399,8 $0,03 %
Hovnanian Enterprises Inc 616858,8 $0,03 %
Gossamer Bio Inc 7.4762749,7 $0,01 %