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 |
|---|---|---|---|---|
| 1 | Revolution Medicines Inc | 2,670 | 384.8K $ | 1.50 % |
| 2 | Element Solutions Inc | 7,031 | 299.5K $ | 1.16 % |
| 3 | Argan Inc | 442 | 296.1K $ | 1.15 % |
| 4 | Advanced Energy Industries Inc | 623 | 239.2K $ | 0.93 % |
| 5 | Archrock Inc | 6,118 | 237.1K $ | 0.92 % |
| 6 | Flex Ltd | 2,468 | 225.9K $ | 0.88 % |
| 7 | Century Aluminum Co | 3,500 | 208K $ | 0.81 % |
| 8 | Liberty Energy Inc | 5,955 | 201.2K $ | 0.78 % |
| 9 | FNB Corp/PA | 10,862 | 193.9K $ | 0.75 % |
| 10 | Southwest Gas Holdings Inc | 2,046 | 192.4K $ | 0.75 % |
| 11 | GATX Corp | 979 | 191.8K $ | 0.75 % |
| 12 | Sterling Infrastructure Inc | 359 | 185.1K $ | 0.72 % |
| 13 | Modine Manufacturing Co | 712 | 181.3K $ | 0.70 % |
| 14 | Associated Banc-Corp | 6,408 | 180.4K $ | 0.70 % |
| 15 | Dana Inc | 4,806 | 175.2K $ | 0.68 % |
| 16 | Range Resources Corp | 4,012 | 174.5K $ | 0.68 % |
| 17 | Northwest Bancshares Inc | 12,249 | 169.4K $ | 0.66 % |
| 18 | DT Midstream Inc | 1,068 | 158.1K $ | 0.61 % |
| 19 | Highwoods Properties Inc | 6,497 | 157.9K $ | 0.61 % |
| 20 | Arcosa Inc | 1,246 | 157.6K $ | 0.61 % |
| 21 | Rogers Corp | 1,157 | 157.1K $ | 0.61 % |
| 22 | Pinnacle West Capital Corp. | 1,513 | 156.9K $ | 0.61 % |
| 23 | Antero Midstream Corp | 7,120 | 155.6K $ | 0.60 % |
| 24 | Simmons First National Corp | 7,298 | 155.2K $ | 0.60 % |
| 25 | EastGroup Properties Inc | 771 | 155.1K $ | 0.60 % |
| 26 | Silicon Laboratories Inc | 712 | 155K $ | 0.60 % |
| 27 | DigitalOcean Holdings Inc | 1,602 | 154.5K $ | 0.60 % |
| 28 | Ichor Holdings Ltd | 2,314 | 152.7K $ | 0.59 % |
| 29 | Cabot Corp | 1,958 | 150.7K $ | 0.59 % |
| 30 | Southside Bancshares Inc | 4,553 | 150.4K $ | 0.58 % |
| 31 | TFS Financial Corp | 9,967 | 149.9K $ | 0.58 % |
| 32 | Powell Industries Inc | 534 | 148.1K $ | 0.58 % |
| 33 | Axsome Therapeutics Inc | 712 | 147.9K $ | 0.57 % |
| 34 | WesBanco Inc | 4,272 | 146.9K $ | 0.57 % |
| 35 | Newmark Group Inc | 9,078 | 146.3K $ | 0.57 % |
| 36 | CECO Environmental Corp | 1,958 | 145.2K $ | 0.56 % |
| 37 | Primoris Services Corp | 801 | 145.1K $ | 0.56 % |
| 38 | BankUnited Inc | 3,115 | 144.8K $ | 0.56 % |
| 39 | MYR Group Inc | 356 | 144.1K $ | 0.56 % |
| 40 | Black Hills Corp | 1,885 | 141.9K $ | 0.55 % |
| 41 | Camden Property Trust | 1,344 | 141.1K $ | 0.55 % |
| 42 | Houlihan Lokey Inc | 862 | 133.4K $ | 0.52 % |
| 43 | Ormat Technologies Inc | 1,157 | 132.9K $ | 0.52 % |
| 44 | Celcuity Inc | 1,084 | 131.5K $ | 0.51 % |
| 45 | Lattice Semiconductor Corp | 1,068 | 130.6K $ | 0.51 % |
| 46 | Mercury General Corp | 1,335 | 129.9K $ | 0.50 % |
| 47 | Planet Labs PBC | 3,471 | 128.3K $ | 0.50 % |
| 48 | Marcus & Millichap Inc | 4,616 | 128.3K $ | 0.50 % |
| 49 | Novanta Inc | 978 | 126.7K $ | 0.49 % |
| 50 | Synaptics Inc | 1,335 | 124.9K $ | 0.49 % |
| 51 | Independent Bank Corp | 1,602 | 124.9K $ | 0.49 % |
| 52 | Cava Group Inc | 1,335 | 124.7K $ | 0.48 % |
| 53 | Guardant Health Inc | 1,424 | 124K $ | 0.48 % |
| 54 | InterDigital Inc | 415 | 123.1K $ | 0.48 % |
| 55 | MDU Resources Group Inc | 5,429 | 122.3K $ | 0.48 % |
| 56 | Capitol Federal Financial Inc | 15,857 | 121.8K $ | 0.47 % |
| 57 | Helios Technologies Inc | 1,780 | 121.8K $ | 0.47 % |
| 58 | Centuri Holdings Inc | 3,202 | 120.4K $ | 0.47 % |
| 59 | Antero Resources Corp | 3,026 | 118.8K $ | 0.46 % |
| 60 | Envista Holdings Corp | 4,539 | 117.7K $ | 0.46 % |
| 61 | Vontier Corp | 3,171 | 113.8K $ | 0.44 % |
| 62 | Heritage Financial Corp/WA | 4,094 | 112.7K $ | 0.44 % |
| 63 | Spyre Therapeutics Inc | 1,513 | 112.6K $ | 0.44 % |
| 64 | Praxis Precision Medicines Inc | 353 | 112.5K $ | 0.44 % |
| 65 | Selective Insurance Group Inc | 1,335 | 112.1K $ | 0.44 % |
| 66 | HA Sustainable Infrastructure Capital Inc | 2,670 | 112K $ | 0.44 % |
| 67 | Resideo Technologies Inc | 2,670 | 110.5K $ | 0.43 % |
| 68 | Universal Technical Institute Inc | 2,937 | 110.2K $ | 0.43 % |
| 69 | Frontdoor Inc | 1,602 | 109.9K $ | 0.43 % |
| 70 | Cohu Inc | 2,314 | 109.6K $ | 0.43 % |
| 71 | Columbia Financial Inc | 5,695 | 109.5K $ | 0.43 % |
| 72 | Visteon Corp | 979 | 109.4K $ | 0.43 % |
| 73 | Flowserve Corp | 1,479 | 108.9K $ | 0.42 % |
| 74 | FormFactor Inc | 801 | 108.9K $ | 0.42 % |
| 75 | Asbury Automotive Group Inc | 534 | 108.8K $ | 0.42 % |
| 76 | Dime Community Bancshares Inc | 3,026 | 108.6K $ | 0.42 % |
| 77 | Cogent Biosciences Inc | 3,026 | 108.3K $ | 0.42 % |
| 78 | Forestar Group Inc | 3,827 | 108.2K $ | 0.42 % |
| 79 | Deluxe Corp | 3,471 | 108.1K $ | 0.42 % |
| 80 | Protagonist Therapeutics Inc | 1,068 | 105.7K $ | 0.41 % |
| 81 | Strategic Education Inc | 1,335 | 104.7K $ | 0.41 % |
| 82 | Jones Lang LaSalle Inc | 328 | 104.3K $ | 0.41 % |
| 83 | AES Corp/The | 7,209 | 104.2K $ | 0.40 % |
| 84 | Beacon Financial Corp | 3,648 | 104.1K $ | 0.40 % |
| 85 | Kinetik Holdings Inc | 2,047 | 103.5K $ | 0.40 % |
| 86 | Remitly Global Inc | 4,717 | 103.3K $ | 0.40 % |
| 87 | Heartland Express Inc | 7,654 | 102.4K $ | 0.40 % |
| 88 | AZZ Inc | 712 | 101.8K $ | 0.40 % |
| 89 | GXO Logistics Inc | 1,780 | 101.7K $ | 0.40 % |
| 90 | Enact Holdings Inc | 2,376 | 101.5K $ | 0.39 % |
| 91 | Belden Inc | 890 | 100.1K $ | 0.39 % |
| 92 | SiTime Corp | 178 | 100.1K $ | 0.39 % |
| 93 | Eastern Bankshares Inc | 4,895 | 99K $ | 0.38 % |
| 94 | ePlus Inc | 1,157 | 98K $ | 0.38 % |
| 95 | Pinnacle Financial Partners Inc | 979 | 96.9K $ | 0.38 % |
| 96 | RLI Corp | 1,869 | 96.8K $ | 0.38 % |
| 97 | Diodes Inc | 890 | 95.4K $ | 0.37 % |
| 98 | Mirum Pharmaceuticals Inc | 979 | 95.3K $ | 0.37 % |
| 99 | Lincoln Educational Services Corp | 2,314 | 95.2K $ | 0.37 % |
| 100 | Greif Inc | 1,424 | 92.9K $ | 0.36 % |