Eventide Small Cap ETF (ESSC) is an ETF managed by Independent / Boutique. Its largest position is Revolution Medicines, Inc. (RVMD), representing 1.50% of fund assets.
Eventide Small Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESSC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Revolution Medicines, Inc.
|
1.50% | $384,800.40 | 2,670 |
|
-
Element Solutions Inc
|
1.16% | $299,450.29 | 7,031 |
|
-
ARGAN INC
|
1.15% | $296,131.16 | 442 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.93% | $239,175.93 | 623 |
|
-
Archrock, Inc.
|
0.92% | $237,072.50 | 6,118 |
|
-
FLEX LTD.
|
0.88% | $225,945.40 | 2,468 |
|
-
CENTURY ALUMINUM CO
|
0.81% | $208,040.00 | 3,500 |
|
-
Liberty Energy Inc.
|
0.78% | $201,219.45 | 5,955 |
|
-
FNB CORP/PA/
|
0.75% | $193,886.70 | 10,862 |
|
-
Southwest Gas Holdings, Inc.
|
0.75% | $192,426.30 | 2,046 |
|
-
GATX CORP
|
0.75% | $191,805.68 | 979 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.72% | $185,107.58 | 359 |
|
-
MODINE MANUFACTURING CO
|
0.70% | $181,296.56 | 712 |
|
-
ASSOCIATED BANC-CORP
|
0.70% | $180,449.28 | 6,408 |
|
-
DANA Inc
|
0.68% | $175,178.70 | 4,806 |
|
-
RANGE RESOURCES CORP
|
0.68% | $174,522.00 | 4,012 |
|
-
Northwest Bancshares, Inc.
|
0.66% | $169,403.67 | 12,249 |
|
-
DT Midstream, Inc.
|
0.61% | $158,053.32 | 1,068 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.61% | $157,942.07 | 6,497 |
|
-
Arcosa, Inc.
|
0.61% | $157,581.62 | 1,246 |
|
-
ROGERS CORP
|
0.61% | $157,062.75 | 1,157 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.61% | $156,928.36 | 1,513 |
|
-
Antero Midstream Corp
|
0.60% | $155,643.20 | 7,120 |
|
-
SIMMONS FIRST NATIONAL CORP
|
0.60% | $155,155.48 | 7,298 |
|
-
EASTGROUP PROPERTIES INC
|
0.60% | $155,125.20 | 771 |
|
-
SILICON LABORATORIES INC.
|
0.60% | $155,002.40 | 712 |
|
-
DigitalOcean Holdings, Inc.
|
0.60% | $154,480.86 | 1,602 |
|
-
ICHOR HOLDINGS, LTD.
|
0.59% | $152,654.58 | 2,314 |
|
-
CABOT CORP
|
0.59% | $150,687.68 | 1,958 |
|
-
SOUTHSIDE BANCSHARES INC
|
0.58% | $150,385.59 | 4,553 |
|
-
TFS Financial CORP
|
0.58% | $149,903.68 | 9,967 |
|
-
POWELL INDUSTRIES INC
|
0.58% | $148,062.18 | 534 |
|
-
Axsome Therapeutics, Inc.
|
0.57% | $147,918.00 | 712 |
|
-
WESBANCO INC
|
0.57% | $146,871.36 | 4,272 |
|
-
NEWMARK GROUP, INC.
|
0.57% | $146,337.36 | 9,078 |
|
-
CECO ENVIRONMENTAL CORP
|
0.56% | $145,166.12 | 1,958 |
|
-
Primoris Services Corp
|
0.56% | $145,101.15 | 801 |
|
-
BankUnited, Inc.
|
0.56% | $144,785.20 | 3,115 |
|
-
MYR GROUP INC.
|
0.56% | $144,112.36 | 356 |
|
-
BLACK HILLS CORP /SD/
|
0.55% | $141,921.65 | 1,885 |
|
-
CAMDEN PROPERTY TRUST
|
0.55% | $141,146.88 | 1,344 |
|
-
HOULIHAN LOKEY, INC.
|
0.52% | $133,394.50 | 862 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.52% | $132,939.30 | 1,157 |
|
-
Celcuity Inc.
|
0.51% | $131,543.40 | 1,084 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.51% | $130,595.04 | 1,068 |
|
-
MERCURY GENERAL CORP
|
0.50% | $129,908.85 | 1,335 |
|
-
Planet Labs PBC
|
0.50% | $128,322.87 | 3,471 |
|
-
Marcus & Millichap, Inc.
|
0.50% | $128,278.64 | 4,616 |
|
-
NOVANTA INC
|
0.49% | $126,680.34 | 978 |
|
-
SYNAPTICS Inc
|
0.49% | $124,942.65 | 1,335 |
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