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 |
|---|---|---|---|---|
| 201 | Collegium Pharmaceutical Inc | 1,602 | 54K $ | 0.21 % |
| 202 | Universal Insurance Holdings Inc | 1,335 | 52.9K $ | 0.21 % |
| 203 | Photronics Inc | 1,068 | 52.8K $ | 0.21 % |
| 204 | Allegro MicroSystems Inc | 1,068 | 51.8K $ | 0.20 % |
| 205 | Hillman Solutions Corp | 6,319 | 51.6K $ | 0.20 % |
| 206 | Five9 Inc | 2,937 | 50.5K $ | 0.20 % |
| 207 | Pennant Group Inc/The | 1,602 | 50.2K $ | 0.20 % |
| 208 | Enerpac Tool Group Corp | 1,424 | 50K $ | 0.19 % |
| 209 | RXO Inc | 2,492 | 49.8K $ | 0.19 % |
| 210 | Genco Shipping & Trading Ltd | 2,047 | 49.6K $ | 0.19 % |
| 211 | Uniti Group Inc | 4,183 | 49.5K $ | 0.19 % |
| 212 | Donegal Group Inc | 2,937 | 49.4K $ | 0.19 % |
| 213 | Flywire Corp | 3,649 | 49.3K $ | 0.19 % |
| 214 | Walker & Dunlop Inc | 979 | 49.3K $ | 0.19 % |
| 215 | Thor Industries Inc | 623 | 49.2K $ | 0.19 % |
| 216 | Braze Inc | 2,224 | 49K $ | 0.19 % |
| 217 | Beam Therapeutics Inc | 1,602 | 48.6K $ | 0.19 % |
| 218 | Sarepta Therapeutics Inc | 2,314 | 48.3K $ | 0.19 % |
| 219 | Champion Homes Inc | 623 | 47.5K $ | 0.18 % |
| 220 | Taysha Gene Therapies Inc | 7,298 | 46.6K $ | 0.18 % |
| 221 | Erasca Inc | 4,365 | 46.5K $ | 0.18 % |
| 222 | NerdWallet Inc | 4,272 | 46.3K $ | 0.18 % |
| 223 | First Horizon Corp | 1,855 | 46.3K $ | 0.18 % |
| 224 | ACM Research Inc | 890 | 46K $ | 0.18 % |
| 225 | Harmonic Inc | 4,005 | 45.8K $ | 0.18 % |
| 226 | Sylvamo Corp | 1,068 | 45.6K $ | 0.18 % |
| 227 | LSI Industries Inc | 1,869 | 45.4K $ | 0.18 % |
| 228 | Liquidia Corp | 1,157 | 45.4K $ | 0.18 % |
| 229 | Dyne Therapeutics Inc | 2,581 | 45.3K $ | 0.18 % |
| 230 | Tarsus Pharmaceuticals Inc | 712 | 45.3K $ | 0.18 % |
| 231 | Arlo Technologies Inc | 3,204 | 45K $ | 0.18 % |
| 232 | Itron Inc | 534 | 44.7K $ | 0.17 % |
| 233 | Vaxcyte Inc | 774 | 44.3K $ | 0.17 % |
| 234 | LendingTree Inc | 890 | 44.1K $ | 0.17 % |
| 235 | Greenbrier Cos Inc/The | 890 | 43.7K $ | 0.17 % |
| 236 | UWM Holdings Corp | 12,348 | 43.7K $ | 0.17 % |
| 237 | Calix Inc | 979 | 42.6K $ | 0.17 % |
| 238 | Shoals Technologies Group Inc | 5,340 | 42.4K $ | 0.16 % |
| 239 | WillScot Holdings Corp | 1,869 | 42.3K $ | 0.16 % |
| 240 | Driven Brands Holdings Inc | 3,115 | 42.3K $ | 0.16 % |
| 241 | QuantumScape Corp | 5,782 | 42.2K $ | 0.16 % |
| 242 | First Advantage Corp | 3,293 | 42K $ | 0.16 % |
| 243 | Geron Corp | 27,159 | 41.8K $ | 0.16 % |
| 244 | Udemy Inc | 8,811 | 41.8K $ | 0.16 % |
| 245 | Warby Parker Inc | 1,869 | 41.3K $ | 0.16 % |
| 246 | Sionna Therapeutics Inc | 1,066 | 41.3K $ | 0.16 % |
| 247 | Enphase Energy Inc | 1,246 | 41.1K $ | 0.16 % |
| 248 | Mineralys Therapeutics Inc | 1,539 | 41K $ | 0.16 % |
| 249 | Shift4 Payments Inc | 890 | 39.4K $ | 0.15 % |
| 250 | Embecta Corp | 4,282 | 39.2K $ | 0.15 % |
| 251 | GRAIL Inc | 712 | 38.8K $ | 0.15 % |
| 252 | BioCryst Pharmaceuticals Inc | 4,183 | 38.3K $ | 0.15 % |
| 253 | Cogent Communications Holdings Inc | 1,691 | 38.3K $ | 0.15 % |
| 254 | Alphatec Holdings Inc | 3,915 | 38.2K $ | 0.15 % |
| 255 | Adaptive Biotechnologies Corp | 2,670 | 37.6K $ | 0.15 % |
| 256 | Soleno Therapeutics Inc | 712 | 37.6K $ | 0.15 % |
| 257 | BILL Holdings Inc | 979 | 37.2K $ | 0.14 % |
| 258 | BrightView Holdings Inc | 3,115 | 37.1K $ | 0.14 % |
| 259 | Fluence Energy Inc | 3,043 | 37.1K $ | 0.14 % |
| 260 | Xometry Inc | 712 | 36.5K $ | 0.14 % |
| 261 | Solid Power Inc | 10,494 | 36.2K $ | 0.14 % |
| 262 | TransMedics Group Inc | 356 | 35.9K $ | 0.14 % |
| 263 | Rapport Therapeutics Inc | 1,068 | 35.4K $ | 0.14 % |
| 264 | Grid Dynamics Holdings Inc | 6,140 | 34.9K $ | 0.14 % |
| 265 | Huron Consulting Group Inc | 267 | 34.9K $ | 0.14 % |
| 266 | NextNav Inc | 1,869 | 34.6K $ | 0.13 % |
| 267 | Beazer Homes USA Inc | 1,602 | 34.6K $ | 0.13 % |
| 268 | Life360 Inc | 801 | 34.5K $ | 0.13 % |
| 269 | Syndax Pharmaceuticals Inc | 1,602 | 34.3K $ | 0.13 % |
| 270 | I3 Verticals Inc | 1,513 | 34.1K $ | 0.13 % |
| 271 | Nuvation Bio Inc | 7,653 | 34.1K $ | 0.13 % |
| 272 | Transcat Inc | 445 | 33.9K $ | 0.13 % |
| 273 | CONMED Corp | 890 | 32.6K $ | 0.13 % |
| 274 | Gentherm Inc | 1,068 | 32.1K $ | 0.12 % |
| 275 | AvePoint Inc | 3,292 | 32.1K $ | 0.12 % |
| 276 | MediaAlpha Inc | 3,738 | 31.8K $ | 0.12 % |
| 277 | Evolv Technologies Holdings Inc | 4,361 | 31.4K $ | 0.12 % |
| 278 | Trex Co Inc | 801 | 31.4K $ | 0.12 % |
| 279 | Integra LifeSciences Holdings Corp | 2,937 | 31K $ | 0.12 % |
| 280 | Alkami Technology Inc | 1,958 | 30.9K $ | 0.12 % |
| 281 | Harmony Biosciences Holdings Inc | 979 | 30.6K $ | 0.12 % |
| 282 | Janux Therapeutics Inc | 2,106 | 30.3K $ | 0.12 % |
| 283 | Arvinas Inc | 3,026 | 30K $ | 0.12 % |
| 284 | First Tracks Biotherapeutics Inc | 1,246 | 29K $ | 0.11 % |
| 285 | Kyndryl Holdings Inc | 2,080 | 28.7K $ | 0.11 % |
| 286 | SI-BONE Inc | 2,314 | 28.7K $ | 0.11 % |
| 287 | Klaviyo Inc | 1,424 | 28.6K $ | 0.11 % |
| 288 | Blue Bird Corp | 445 | 28.5K $ | 0.11 % |
| 289 | Payoneer Global Inc | 5,724 | 28.5K $ | 0.11 % |
| 290 | Goosehead Insurance Inc | 623 | 27.9K $ | 0.11 % |
| 291 | Recursion Pharmaceuticals Inc | 8,042 | 27.8K $ | 0.11 % |
| 292 | Trupanion Inc | 1,157 | 27.8K $ | 0.11 % |
| 293 | Legalzoom.com Inc | 4,272 | 27.6K $ | 0.11 % |
| 294 | MeiraGTx Holdings plc | 2,988 | 27.5K $ | 0.11 % |
| 295 | HCI Group Inc | 178 | 27.3K $ | 0.11 % |
| 296 | Array Technologies Inc | 3,471 | 26.9K $ | 0.10 % |
| 297 | Aurora Innovation Inc | 4,539 | 26.7K $ | 0.10 % |
| 298 | Limbach Holdings Inc | 267 | 26.6K $ | 0.10 % |
| 299 | Masterbrand Inc | 2,937 | 26.4K $ | 0.10 % |
| 300 | LGI Homes Inc | 534 | 26.1K $ | 0.10 % |