ESSC Eventide Small Cap ETF
Issuer
Eventide
Inception
Sep 29, 2025
AUM
$34.0M
Expense ratio
0.49%
Yield
0.60%
Asset class
Equity
Holdings
0
Last price
$28.68
ESSC aims for long-term capital appreciation by investing in small-cap US companies. The actively managed fund uses a long-only investment approach and seeks to generate performance like its market cap-weighted benchmark index of the smallest 2,000 companies in the US. The fund selects at least 100 companies using fundamental research that includes a values-based screening inspired by the Christian faith. The fund caps an industry or industry group by 25%, except when it represents 20% or more of the benchmark, allowing them to go up to 35%. While actively managing the fund, the adviser monitors its holdings with full discretion to adjust the portfolio as necessary using research, quantitative modeling, and risk tools.
+16.7%
2025-11-13low 23.98 · high 31.792026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ESSC | +1.0% | -9.0% | +10.7% | +16.9% | +4.7% | +2.8% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$991K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 0.28% | $211.5M | $660K |
| COUR COURSERA INC. | 0.20% | $42.8M | $142K |
| LRN STRIDE INC | 0.26% | $39.6M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS INC | 0.24% | $35.0M | $7.0M |
| MSM MSC INDUSTRIAL DIRECT CO | 0.32% | $29.0M | $0 |
| RAPP RAPPORT THERAPEUTICS INC | 0.12% | $22.0M | $4.5M |
| SRRK SCHOLAR ROCK HOLDING CORP. | 0.24% | $12.0M | $0 |
| GSHD GOOSEHEAD INSURANCE INC. CLASS A | 0.14% | $7.1M | $2.5M |
| APLD APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | 0.08% | $6.7M | $683K |
| DGICA DONEGAL GROUP INC-CL A | 0.22% | $5.8M | $1.4M |
| SAH SONIC AUTOMOTIVE INC-CLASS A | 0.32% | $4.6M | $0 |
| ATEC ALPHATEC HOLDINGS INC | 0.11% | $1.7M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS | 0.40% | $1.3M | $6.4M |
| VSTS VESTIS CORP-W/I | 0.29% | $1.0M | $0 |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.50% | $1.0M | $3.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 0.87% |
| 2 | RRC RANGE RESOURCES CORP | 0.83% |
| 3 | ASB ASSOCIATED BANC-CORP | 0.81% |
| 4 | FNB FNB CORP | 0.80% |
| 5 | AROC ARCHROCK INC | 0.80% |
| 6 | EGP EASTGROUP PROPERTIES INC | 0.77% |
| 7 | HIW HIGHWOODS PROPERTIES INC | 0.77% |
| 8 | SWX SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | 0.77% |
| 9 | BKH BLACK HILLS CORP | 0.75% |
| 10 | GATX GATX CORP | 0.74% |
| 11 | FORM FORMFACTOR INC | 0.72% |
| 12 | SFNC SIMMONS FIRST NATL CORP-CL A | 0.70% |
| 13 | NWBI NORTHWEST BANCSHARES INC | 0.70% |
| 14 | WSBC WESBANCO INC | 0.67% |
| 15 | TWST TWIST BIOSCIENCE CORP. | 0.66% |
| 16 | SBSI SOUTHSIDE BANCSHARES INC | 0.66% |
| 17 | FTDR FRONTDOOR INC | 0.65% |
| 18 | PNW PINNACLE WEST CAPITAL | 0.64% |
| 19 | SYRE SPYRE THERAPEUTICS INC | 0.63% |
| 20 | TFSL TFS FINANCIAL CORPORATION | 0.61% |
| 21 | FLS FLOWSERVE CORP | 0.59% |
| 22 | ZETA ZETA GLOBAL HOLDINGS CORP | 0.58% |
| 23 | KYMR KYMERA THERAPEUTICS INC. | 0.57% |
| 24 | VMRK VIVMARK RESIDENTIAL | 0.57% |
| 25 | PTGX PROTAGONIST THERAPEUTICS INC | 0.57% |
| 26 | AM ANTERO MIDSTREAM CORPORATION | 0.57% |
| 27 | CBT CABOT CORP | 0.57% |
| 28 | CFFN CAPITOL FEDERAL FINANCIAL IN | 0.56% |
| 29 | VNT VONTIER CORP COMMON STOCK | 0.56% |
| 30 | POWL POWELL INDUSTRIES INC | 0.56% |
| 31 | STLD STEEL DYNAMICS INC | 0.56% |
| 32 | BKU BANKUNITED INC | 0.55% |
| 33 | SIGI SELECTIVE INSURANCE GROUP | 0.54% |
| 34 | INDB INDEPENDENT BANK CORP/MA | 0.54% |
| 35 | NI NISOURCE INC | 0.54% |
| 36 | CPT CAMDEN PROPERTY TRUST | 0.52% |
| 37 | RLI RLI CORP | 0.52% |
| 38 | DCOM DIME COMMUNITY BANCSHARES INC | 0.51% |
| 39 | DIOD DIODES INC | 0.51% |
| 40 | DTM DT MIDSTREAM INC | 0.51% |
| 41 | LSCC LATTICE SEMICONDUCTOR CORP | 0.50% |
| 42 | IDCC INTERDIGITAL INC | 0.50% |
| 43 | NOVT NOVANTA INC | 0.49% |
| 44 | SOFI SOFI TECHNOLOGIES CORP | 0.49% |
| 45 | AGX ARGAN INC | 0.49% |
| 46 | HLI HOULIHAN LOKEY INC | 0.48% |
| 47 | RLAY RELAY THERAPEUTICS INC. | 0.48% |
| 48 | MMI MARCUS & MILLICHAP INC | 0.48% |
| 49 | ROG ROGERS CORP | 0.47% |
| 50 | MYRG MYR GROUP INC/DELAWARE | 0.47% |
| 51 | DAN DANA INC | 0.47% |
| 52 | HFWA HERITAGE FINANCIAL CORP | 0.47% |
| 53 | PLUS EPLUS INC | 0.46% |
| 54 | AR ANTERO RESOURCES CORP | 0.46% |
| 55 | MCY MERCURY GENERAL CORP | 0.46% |
| 56 | NVST ENVISTA HOLDINGS CORP. | 0.46% |
| 57 | BBT BEACON FINANCIAL CORP | 0.46% |
| 58 | AEIS ADVANCED ENERGY INDUSTRIES INC. | 0.46% |
| 59 | CENX CENTURY ALUMINUM COMPANY | 0.46% |
| 60 | EBC EASTERN BANKSHARES INC. | 0.45% |
| 61 | ACT ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.45% |
| 62 | PRAX PRAXIS PRECISION MEDICINES INC COMMON STOCK | 0.44% |
| 63 | KNTK KINETIK HOLDINGS INC | 0.44% |
| 64 | AXSM AXSOME THERAPEUTICS INC | 0.44% |
| 65 | MDU MDU RESOURCES GROUP INC | 0.44% |
| 66 | AXGN AXOGEN INC | 0.43% |
| 67 | KMX CARMAX INC | 0.43% |
| 68 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 0.43% |
| 69 | LAD LITHIA MOTORS INC | 0.42% |
| 70 | PCVX VAXCYTE INC. | 0.42% |
| 71 | RELY REMITLY GLOBAL INC | 0.42% |
| 72 | RVMD REVOLUTION MEDICINES INC. | 0.42% |
| 73 | ROAD CONSTRUCTION PARTNERS INC. CLASS A | 0.42% |
| 74 | BRZE BRAZE INC-A | 0.42% |
| 75 | HBNC HORIZON BANCORP INDIANA | 0.42% |
| 76 | GEF GREIF INC-CL A | 0.41% |
| 77 | AMTB AMERANT BANCORP INC CLASS A | 0.41% |
| 78 | XNCR XENCOR INC | 0.41% |
| 79 | DVN DEVON ENERGY CORP | 0.40% |
| 80 | PNFP PINNACLE FINANCIAL PARTNERS | 0.40% |
| 81 | SBCF SEACOAST BANKING CORPORATION OF FLORIDA | 0.40% |
| 82 | GXO GXO LOGISTICS INC-W | 0.40% |
| 83 | COHU COHU INC | 0.40% |
| 84 | AER AERCAP HOLDINGS NV | 0.39% |
| 85 | MIRM MIRUM PHARMACEUTICALS INC. | 0.38% |
| 86 | BRKR BRUKER CORP | 0.38% |
| 87 | GNK GENCO SHIPPING & TRADING LTD | 0.37% |
| 88 | RPRX ROYALTY PHARMA PLC CL A COMMON STOCK | 0.37% |
| 89 | DLX DELUXE CORP. | 0.37% |
| 90 | CPF CENTRAL PACIFIC FINANCIAL CORP. | 0.37% |
| 91 | XMTR XOMETRY INC. CLASS A | 0.36% |
| 92 | BDC BELDEN INC | 0.36% |
| 93 | CVBF CVB FINANCIAL CORP | 0.36% |
| 94 | TRS TRIMAS CORPORATION | 0.36% |
| 95 | GRAL GRAIL, LLC | 0.36% |
| 96 | USPH U.S. PHYSICAL THERAPY INC | 0.35% |
| 97 | AZZ AZZ INC | 0.35% |
| 98 | FOR FORESTAR GROUP INC COMMON STOCK USD 1 | 0.35% |
| 99 | DOCN DIGITALOCEAN HOLDINGS INC. | 0.35% |
| 100 | COGT COGENT BIOSCIENCES INC. | 0.35% |
| 101 | JKHY JACK HENRY | 0.35% |
| 102 | HSTM HEALTHSTREAM INC | 0.35% |
| 103 | KBH KB HOME | 0.35% |
| 104 | IMVT IMMUNOVANT INC IMVT | 0.34% |
| 105 | GDYN GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 | 0.34% |
| 106 | HLIO HELIOS TECHNOLOGIES INC. | 0.34% |
| 107 | PTCT PTC THERAPEUTICS INC | 0.34% |
| 108 | UCTT ULTRA CLEAN HOLDINGS INC | 0.34% |
| 109 | FDS FACTSET RESEARCH SYSTEMS INC | 0.34% |
| 110 | HTO H2O AMERICA | 0.33% |
| 111 | LW LAMB WESTON | 0.33% |
| 112 | ADPT ADAPTIVE BIOTECHNOLOGIES CORP. | 0.33% |
| 113 | JBTM JBT MAREL CORP COMMON STOCK USD 0.01 | 0.33% |
| 114 | VC VISTEON CORP | 0.33% |
| 115 | ENOV ENOVIS CORP | 0.33% |
| 116 | FLYW FLYWIRE CORP. | 0.33% |
| 117 | COCO THE VITA COCO COMPANY INC | 0.33% |
| 118 | CNOB CONNECTONE BANCORP INC | 0.32% |
| 119 | CECO CECO ENVIRONMENTAL CORP | 0.32% |
| 120 | SONO SONOS INC. | 0.32% |
| 121 | SAH SONIC AUTOMOTIVE INC-CLASS A | 0.32% |
| 122 | SHBI SHORE BANCSHARES INC | 0.32% |
| 123 | MSM MSC INDUSTRIAL DIRECT CO | 0.32% |
| 124 | PLMR PALOMAR HOLDINGS INC. | 0.32% |
| 125 | SITM SITIME CORP | 0.32% |
| 126 | FIVN FIVE9 INC | 0.32% |
| 127 | MWA MUELLER WATER PRODUCTS INC-A | 0.31% |
| 128 | WSC WILLSCOT HOLDINGS CORP COMMON STOCK USD 0.0001 | 0.31% |
| 129 | RXRX RECURSION PHARMACEUTICALS INC. CLASS A | 0.31% |
| 130 | NX QUANEX BUILDING PRODUCTS | 0.31% |
| 131 | TVTX TRAVERE THERAPEUTICS INC | 0.31% |
| 132 | SKWD SKYWARD SPECIALTY INSURANCE GROUP INC SKWD | 0.31% |
| 133 | ERAS ERASCA INC | 0.31% |
| 134 | CTOS CUSTOM TRUCK ONE SOURCE INC | 0.31% |
| 135 | CIEN CIENA CORP | 0.30% |
| 136 | VKTX VIKING THERAPEUTICS INC | 0.30% |
| 137 | W WAYFAIR INC- CLASS A | 0.30% |
| 138 | FA FIRST ADVANTAGE CORP. | 0.30% |
| 139 | S SENTINELONE INC. CLASS A | 0.30% |
| 140 | AMLX AMYLYX PHARMACEUTICALS INC. | 0.30% |
| 141 | PBI PITNEY-BOWES INC | 0.29% |
| 142 | FOUR SHIFT4 PAYMENTS INC. CLASS A | 0.29% |
| 143 | FITB FIFTH THIRD BANCORP | 0.29% |
| 144 | NCNO NCINO INC | 0.29% |
| 145 | STRA STRATEGIC EDUCATION INC | 0.29% |
| 146 | CARG CARGURUS INC. | 0.29% |
| 147 | VSTS VESTIS CORP-W/I | 0.29% |
| 148 | ELVN ENLIVEN THERAPEUTICS INC | 0.29% |
| 149 | PI IMPINJ INC | 0.28% |
| 150 | RXO RXO INC RXO-W | 0.28% |
| 151 | POOL POOL CORP | 0.28% |
| 152 | LOB LIVE OAK BANCSHARES INC | 0.28% |
| 153 | GFF GRIFFON CORP | 0.28% |
| 154 | FISI FINANCIAL INSTITUTIONS INC | 0.28% |
| 155 | CGON CG ONCOLOGY INC | 0.28% |
| 156 | MTG MGIC INVESTMENT CORP | 0.28% |
| 157 | TARS TARSUS PHARMACEUTICALS INC. | 0.28% |
| 158 | GPI GROUP 1 AUTOMOTIVE INC | 0.28% |
| 159 | LPX LOUISIANA-PACIFIC CORP | 0.28% |
| 160 | PLOW DOUGLAS DYNAMICS INC | 0.27% |
| 161 | DNOW DNOW INC | 0.27% |
| 162 | LIF LIFE360 INC | 0.27% |
| 163 | BEAM BEAM THERAPEUTICS INC COMMON STOCK USD.01 | 0.27% |
| 164 | GTLB GITLAB INC | 0.27% |
| 165 | MRTN MARTEN TRANSPORT LTD | 0.26% |
| 166 | ARCB ARCBEST CORP | 0.26% |
| 167 | AGCO AGCO CORP | 0.26% |
| 168 | PLSE PULSE BIOSCIENCES INC | 0.26% |
| 169 | LRN STRIDE INC | 0.26% |
| 170 | GNRC GENERAC HOLDINGS INC | 0.26% |
| 171 | UVE UNIVERSAL INSURANCE HOLDINGS | 0.26% |
| 172 | REZI RESIDEO TECHNOLOGIES INC-W/I | 0.25% |
| 173 | SCSC SCANSOURCE INC | 0.25% |
| 174 | CAVA CAVA GROUP INC. | 0.25% |
| 175 | SDGR SCHRODINGER INC./UNITED STATES | 0.25% |
| 176 | SKY CHAMPION HOMES INC | 0.25% |
| 177 | LQDA LIQUIDIA CORP | 0.25% |
| 178 | AMRC AMERESCO INC-CL A | 0.25% |
| 179 | OMCL OMNICELL INC | 0.25% |
| 180 | YOU CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | 0.25% |
| 181 | ZS ZSCALER INC. | 0.24% |
| 182 | SRRK SCHOLAR ROCK HOLDING CORP. | 0.24% |
| 183 | WRBY WARBY PARKER INC. CLASS A | 0.24% |
| 184 | ALRM ALARM.COM HOLDINGS INC | 0.24% |
| 185 | PNTG PENNANT GROUP INC/THE-WI | 0.24% |
| 186 | MDGL MADRIGAL PHARMACEUTICALS INC | 0.24% |
| 187 | FANG DIAMONDBACK ENERGY INC | 0.24% |
| 188 | RPD RAPID7 INC | 0.24% |
| 189 | MOD MODINE MANUFACTURING CO | 0.23% |
| 190 | SWKS SKYWORKS SOLUTIONS INC | 0.23% |
| 191 | YETI YETI HOLDINGS INC. | 0.23% |
| 192 | SIBN SI-BONE INC. | 0.23% |
| 193 | ITRI ITRON INC | 0.23% |
| 194 | BILL BILL HOLDINGS INC | 0.23% |
| 195 | DY DYCOM INDUSTRIES INC | 0.22% |
| 196 | CWEN CLEARWAY ENERGY INC | 0.22% |
| 197 | DGICA DONEGAL GROUP INC-CL A | 0.22% |
| 198 | NTGR NETGEAR INC | 0.22% |
| 199 | EPAC ENERPAC TOOL GROUP CORP | 0.22% |
| 200 | KE KIMBALL ELECTRONICS INC | 0.22% |
| 201 | HTLD HEARTLAND EXPRESS INC | 0.22% |
| 202 | HURN HURON CONSULTING GROUP INC | 0.22% |
| 203 | MAX MEDIAALPHA INC. CLASS A | 0.22% |
| 204 | MSCI MSCI INC | 0.22% |
| 205 | CVLT COMMVAULT SYSTEMS INC | 0.22% |
| 206 | PLAB PHOTRONICS INC | 0.22% |
| 207 | AVPT AVEPOINT INC. | 0.22% |
| 208 | KVYO KLAVIYO INC | 0.21% |
| 209 | TRNS TRANSCAT INC | 0.21% |
| 210 | VCYT VERACYTE INC | 0.21% |
| 211 | ANAB ANAPTYSBIO INC. | 0.21% |
| 212 | STRL STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.21% |
| 213 | ALKS ALKERMES PLC | 0.20% |
| 214 | HLMN HILLMAN SOLUTIONS CORP | 0.20% |
| 215 | COUR COURSERA INC. | 0.20% |
| 216 | LNG CHENIERE ENERGY INC | 0.20% |
| 217 | DOCU DOCUSIGN INC. | 0.19% |
| 218 | NVTS NAVITAS SEMICONDUCTOR CORP | 0.19% |
| 219 | WDAY WORKDAY INC-CLASS A | 0.19% |
| 220 | ICHR ICHOR HOLDINGS | 0.19% |
| 221 | SHLS SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | 0.19% |
| 222 | ACMR ACM RESEARCH INC. CLASS A | 0.19% |
| 223 | ODFL OLD DOMINION FREIGHT LINE INC. | 0.19% |
| 224 | AOSL ALPHA & OMEGA SEMICONDUCTOR | 0.19% |
| 225 | HCI HCI GROUP INC | 0.19% |
| 226 | UTI UNIVERSAL TECHNICAL INSTITUT | 0.18% |
| 227 | THO THOR INDUSTRIES INC. | 0.18% |
| 228 | NDAQ NASDAQ INC | 0.18% |
| 229 | CNMD CONMED CORP | 0.18% |
| 230 | KMTS KESTRA MEDICAL TECHNOLOGIES IN | 0.18% |
| 231 | QTWO Q2 HOLDINGS INC | 0.18% |
| 232 | CDW CDW CORP/DE | 0.18% |
| 233 | IART INTEGRA LIFESCIENCES HOLDING | 0.18% |
| 234 | MANH MANHATTAN ASSOCIATES INC | 0.18% |
| 235 | FHN FIRST HORIZON NATIONAL CORP | 0.17% |
| 236 | DYN DYNE THERAPEUTICS INC. | 0.17% |
| 237 | RBRK RUBRIK INC | 0.17% |
| 238 | TREX TREX COMPANY INC | 0.17% |
| 239 | DOCS DOXIMITY INC | 0.17% |
| 240 | WMS ADVANCED DRAINAGE SYSTEMS IN | 0.17% |
| 241 | TW TRADEWEB MARKETS INC-CLAS | 0.17% |
| 242 | ARLO ARLO TECHNOLOGIES INC. | 0.17% |
| 243 | XIFR XPLR INFRASTRUCTURE LP | 0.17% |
| 244 | TOST TOAST INC | 0.17% |
| 245 | EXLS EXLSERVICE HOLDINGS INC | 0.17% |
| 246 | SLVM SYLVAMO CORP WHEN ISSUED | 0.17% |
| 247 | TRUP TRUPANION INC | 0.16% |
| 248 | NRG NRG ENERGY INC | 0.16% |
| 249 | WLDN WILLDAN GROUP INC | 0.16% |
| 250 | VERX VERTEX INC. | 0.16% |
| 251 | HLIT HARMONIC INC | 0.16% |
| 252 | TREE LENDINGTREE INC | 0.16% |
| 253 | TYRA TYRA BIOSCIENCES INC | 0.16% |
| 254 | THRM GENTHERM INC. | 0.16% |
| 255 | FND FLOOR & DECOR HOLDINGS INC. CLASS A | 0.16% |
| 256 | BSY BENTLEY SYSTEMS INC. CLASS B | 0.16% |
| 257 | ALGM ALLEGRO MICROSYSTEMS INC. | 0.16% |
| 258 | GWRE GUIDEWIRE SOFTWARE INC | 0.16% |
| 259 | GEN GEN DIGITAL INC | 0.16% |
| 260 | HIPO HIPPO HOLDINGS INC | 0.16% |
| 261 | WD WALKER & DUNLOP INC | 0.15% |
| 262 | DRVN DRIVEN BRANDS HOLDINGS IN | 0.15% |
| 263 | TMDX TRANSMEDICS GROUP INC. | 0.15% |
| 264 | KD KYNDRYL HOLDINGS INC-W/I | 0.15% |
| 265 | CRDO CREDO TECHNOLOGY GROUP HO | 0.15% |
| 266 | TNET TRINET GROUP INC | 0.15% |
| 267 | GH GUARDANT HEALTH INC. | 0.15% |
| 268 | SRPT SAREPTA THERAPEUTICS INC | 0.15% |
| 269 | GBX GREENBRIER COMPANIES INC | 0.15% |
| 270 | PRME PRIME MEDICINE INC COM | 0.15% |
| 271 | FRSH FRESHWORKS INC | 0.15% |
| 272 | PHR PHREESIA INC. | 0.15% |
| 273 | LINC LINCOLN EDUCATIONAL SERVICES | 0.15% |
| 274 | AHCO ADAPTHEALTH CORP. | 0.14% |
| 275 | IRON DISC MEDICINE INC | 0.14% |
| 276 | LMB LIMBACH HOLDINGS INC | 0.14% |
| 277 | GSHD GOOSEHEAD INSURANCE INC. CLASS A | 0.14% |
| 278 | HUBS HUBSPOT INC | 0.14% |
| 279 | EVGO EVGO INC. | 0.14% |
| 280 | ARRY ARRAY TECHNOLOGIES INC. | 0.14% |
| 281 | HRMY HARMONY BIOSCIENCES HOLDINGS INC. | 0.14% |
| 282 | IIIV I3 VERTICALS INC. CLASS A | 0.14% |
| 283 | AORT ARTIVION INC | 0.14% |
| 284 | MDB MONGODB INC COMMON STOCK USD.001 | 0.13% |
| 285 | TTD TRADE DESK INC/THE -CLASS A | 0.13% |
| 286 | OGE OGE ENERGY CORP | 0.13% |
| 287 | BLBD BLUE BIRD CORP | 0.13% |
| 288 | NUVB NUVATION BIO INC CLASS A | 0.13% |
| 289 | NRDS NERDWALLET INC | 0.13% |
| 290 | ASTE ASTEC INDUSTRIES INC | 0.13% |
| 291 | HOV HOVNANIAN ENTERPRISES, INC. COMMON STOCK | 0.13% |
| 292 | SRE SEMPRA ENERGY | 0.13% |
| 293 | COLL COLLEGIUM PHARMACEUTICAL INC | 0.13% |
| 294 | IT GARTNER INC | 0.13% |
| 295 | CALX CALIX INC | 0.13% |
| 296 | DT DYNATRACE INC. | 0.13% |
| 297 | BCRX BIOCRYST PHARM | 0.13% |
| 298 | PPG PPG INDUSTRIES INC | 0.12% |
| 299 | RF REGIONS FINANCIAL CORP | 0.12% |
| 300 | BV BRIGHTVIEW HOLDINGS INC. | 0.12% |
| 301 | INSM INSMED INC | 0.12% |
| 302 | TSHA TAYSHA GENE THERAPIES INC | 0.12% |
| 303 | STOK STOKE THERAPEUTICS INC. | 0.12% |
| 304 | LYTS LSI INDUSTRIES INC | 0.12% |
| 305 | NTNX NUTANIX INC - A | 0.12% |
| 306 | RAPP RAPPORT THERAPEUTICS INC | 0.12% |
| 307 | ATEC ALPHATEC HOLDINGS INC | 0.11% |
| 308 | ENPH ENPHASE ENERGY INC | 0.11% |
| 309 | CYTK CYTOKINETICS INC | 0.11% |
| 310 | ORIC ORIC PHARMACEUTICALS INC. | 0.11% |
| 311 | ALKT ALKAMI TECHNOLOGY INC | 0.11% |
| 312 | SVV SAVERS VALUE VILLAGE INC. | 0.11% |
| 313 | MGTX MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | 0.11% |
| 314 | ARDX ARDELYX INC | 0.11% |
| 315 | GOSS GOSSAMER BIO INC | 0.10% |
| 316 | GERN GERON CORP | 0.10% |
| 317 | AXON AXON ENTERPRISE INC | 0.10% |
| 318 | JANX JANUX THERAPEUTICS INC. | 0.10% |
| 319 | VITL VITAL FARMS INC. | 0.10% |
| 320 | EVLV EVOLV TECHNOLOGIES HOLDINGS INC. | 0.10% |
| 321 | MBC MASTERBRAND INC MBC-W | 0.10% |
| 322 | LGIH LGI HOMES INC | 0.10% |
| 323 | SPRY ARS PHARMACEUTICALS INC. | 0.10% |
| 324 | WGS GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | 0.10% |
| 325 | IP INTERNATIONAL PAPER CO | 0.10% |
| 326 | MLYS MINERALYS THERAPEUTICS INC. | 0.10% |
| 327 | ARVN ARVINAS INC. | 0.10% |
| 328 | JBI JANUS INTERNATIONAL GROUP INC. | 0.09% |
| 329 | CCS CENTURY COMMUNITIES INC | 0.09% |
| 330 | AEVA AEVA TECHNOLOGIES, INC. COMMON STOCK | 0.09% |
| 331 | APTV APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | 0.09% |
| 332 | ADTN ADTRAN HOLDINGS INC COMMON STOCK USD 0.01 | 0.09% |
| 333 | AUR AURORA INNOVATION INC | 0.09% |
| 334 | INOD INNODATA INC | 0.09% |
| 335 | CPS COOPER-STANDARD HOLDING | 0.09% |
| 336 | LZ LEGALZOOM COM INC | 0.09% |
| 337 | SLDP SOLID POWER INC | 0.09% |
| 338 | APLD APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | 0.08% |
| 339 | MBLY MOBILEYE GLOBAL INC MBLY | 0.08% |
| 340 | UNIT UNITI GROUP INC. COMMON STOCK | 0.07% |
| 341 | NN NEXTNAV INC | 0.06% |
| 342 | SNDX SYNDAX PHARMACEUTICALS INC | 0.06% |
| 343 | CCOI COGENT COMMUNICATIONS HOLDIN | 0.06% |
| 344 | ESSC ALIGHT INC - CLASS A | 0.00% |
Sector breakdown
Financial Services20.2%
Healthcare19.5%
Technology19.1%
Industrials16.2%
Consumer Cyclical7.2%
Energy4.4%
Utilities4.3%
Real Estate3.8%
Basic Materials2.7%
Consumer Defensive1.8%
Communication Services0.8%
Country breakdown
United States99.5%
Singapore0.2%
Hong Kong0.1%
United Kingdom0.1%
Israel0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.0466 |
| Jun 29, 2026 | $0.0758 |
| Mar 30, 2026 | $0.0390 |
| Dec 29, 2025 | $0.0097 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ESSC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error