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Eventide Small Cap (ESSC) ETF Holdings & Analysis
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What ESSC does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 0.86% | |
| HIGHWOODS PROPERTIES INC | 0.77% | |
| ARCHROCK INC | 0.76% | |
| FNB CORP | 0.76% | |
| ASSOCIATED BANC-CORP | 0.75% | |
| NORTHWEST BANCSHARES INC | 0.73% | |
| SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | 0.71% | |
| ARCOSA INC | 0.69% | |
| TWIST BIOSCIENCE CORP. | 0.69% | |
| TFS FINANCIAL CORPORATION | 0.68% |
Sector allocation
| Basic Materials | 2.66% |
| Communication Services | 1.06% |
| Consumer Cyclical | 8.63% |
| Consumer Defensive | 2.02% |
| Energy | 3.86% |
| Financial Services | 19.01% |
| Healthcare | 21.18% |
| Industrials | 15.12% |
| Real Estate | 3.73% |
| Technology | 18.63% |
| Utilities | 4.11% |
Geographic allocation
| United States | 99.53% |
| Other | — |
| Ireland | 0.19% |
| Cayman Islands | 0.10% |
| Israel | 0.10% |
| Switzerland | 0.08% |
PortView Portfolio Insights
PortView analyzes how ESSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ESSC track?
- ESSC is the Eventide Small Cap ETF, a Other ETF.
- What is the expense ratio of ESSC?
- Expense ratio data for ESSC is shown on the page when available from our data provider.
- What are the largest holdings in ESSC?
- Top holdings include ESI, HIW, AROC, FNB, ASB.
- How can PortView analyze ESSC overlap with other ETFs?
- PortView computes the holdings overlap between ESSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.