Eventide Small Cap ETF

Eventide Small Cap ETF reported 374 holdings worth US$36M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Eventide Small Cap ETF reported 374 holdings worth US$36M as of Jul 31, 2026. Largest: Element Solutions Inc., Archrock, Inc. and Highwoods Properties, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
374
Value as reported
US$36M

The filing in full

CompanySharesValue as reported% of portfolio
Element Solutions Inc.8,761US$322K0.89%
Archrock, Inc.8,421US$301K0.84%
Highwoods Properties, Inc.8,963US$297K0.82%
F.n.b. Corporation14,842US$281K0.78%
Associated Banc-corp8,776US$271K0.75%
Northwest Bancshares, Inc.16,853US$265K0.74%
Southwest Gas Holdings, Inc.2,832US$253K0.70%
Tfs Financial Corporation13,669US$252K0.70%
Wesbanco, Inc.5,860US$242K0.67%
Gatx Corporation1,353US$242K0.67%
Arcosa, Inc.1,666US$242K0.67%
Simmons First National Corporation10,009US$236K0.66%
Cabot Corporation2,647US$233K0.65%
Eastgroup Properties, Inc.1,078US$225K0.63%
Range Resources Corporation5,604US$225K0.62%
Crinetics Pharmaceuticals, Inc.2,660US$222K0.62%
Antero Midstream Corporation9,717US$213K0.59%
Pinnacle West Capital Corporation2,099US$212K0.59%
Axsome Therapeutics, Inc.968US$211K0.59%
Camden Property Trust1,881US$208K0.58%
Southside Bancshares, Inc.6,346US$206K0.57%
Bankunited, Inc.4,299US$201K0.56%
Dt Midstream, Inc.1,452US$200K0.56%
Spyre Therapeutics, Inc.2,023US$199K0.55%
Protagonist Therapeutics, Inc.1,449US$198K0.55%
Marcus & Millichap, Inc.6,406US$197K0.55%
Mercury General Corporation1,830US$196K0.54%
Modine Manufacturing Company964US$194K0.54%
Capitol Federal Financial, Inc.21,877US$193K0.54%
Synaptics Incorporated1,785US$192K0.53%
Novanta Inc.1,338US$191K0.53%
Helios Technologies, Inc.2,414US$188K0.52%
Newmark Group, Inc.12,537US$188K0.52%
Black Hills Corporation2,621US$187K0.52%
Century Aluminum Company4,118US$184K0.51%
Independent Bank Corp.2,188US$183K0.51%
Dana Incorporated6,777US$183K0.51%
Argan, Inc.313US$179K0.50%
Revolution Medicines, Inc.932US$175K0.49%
Advanced Energy Industries, Inc.598US$173K0.48%
Asbury Automotive Group Inc746US$173K0.48%
Interdigital, Inc.565US$172K0.48%
Selective Insurance Group, Inc.1,806US$171K0.48%
Carmax Inc2,970US$170K0.47%
Dime Community Bancshares, Inc.4,158US$169K0.47%
Greif Inc.1,945US$168K0.47%
Heritage Financial Corporation5,636US$168K0.47%
Envista Holdings Corporation6,096US$166K0.46%
Twist Bioscience Corporation1,785US$163K0.45%
Formfactor, Inc.1,519US$161K0.45%
Ormat Technologies, Inc.1,651US$161K0.45%
Sofi Technologies, Inc.9,860US$161K0.45%
Beacon Financial Corporation5,073US$160K0.44%
Rli Corp.2,594US$159K0.44%
Frontdoor, Inc.2,187US$159K0.44%
Myr Group, Inc.476US$159K0.44%
Relay Therapeutics, Inc.8,367US$158K0.44%
Cogent Biosciences, Inc.4,046US$158K0.44%
Kymera Therapeutics, Inc.1,522US$157K0.44%
Enact Holdings, Inc.3,299US$156K0.43%
Eastern Bankshares, Inc.6,750US$155K0.43%
Digitalocean Holdings, Inc.1,312US$154K0.43%
Liberty Energy Inc.8,220US$154K0.43%
Flowserve Corporation2,023US$154K0.43%
Lattice Semiconductor Corporation1,233US$153K0.43%
Sonic Automotive, Inc.1,665US$152K0.42%
Eplus Inc.1,635US$151K0.42%
Antero Resources Corporation4,148US$150K0.42%
Powell Industries, Inc.714US$149K0.41%
Strategic Education, Inc.1,814US$149K0.41%
Mdu Resources Group, Inc.7,424US$148K0.41%
Houlihan Lokey, Inc.1,180US$148K0.41%
Forestar Group Inc5,249US$148K0.41%
Belden Inc1,190US$148K0.41%
Praxis Precision Medicines, Inc.473US$146K0.40%
Remitly Global, Inc.6,307US$144K0.40%
Lithia Motors, Inc.372US$143K0.40%
Rogers Corporation1,161US$143K0.40%
Pinnacle Financial Partners, Inc.1,338US$141K0.39%
Vontier Corporation4,377US$141K0.39%
Kinetik Holdings Inc.2,780US$141K0.39%
Azz Inc.969US$140K0.39%
Steel Dynamics, Inc.558US$140K0.39%
Seacoast Banking Corporation Of Florida4,034US$140K0.39%
Visteon Corporation1,328US$139K0.39%
Ha Sustainable Infrastructure Capital, Inc.3,664US$139K0.39%
Mirum Pharmaceuticals, Inc.1,309US$139K0.39%
Horizon Bancorp, Inc.6,696US$137K0.38%
Amerant Bancorp Inc.4,624US$137K0.38%
Veracyte, Inc.2,856US$132K0.37%
Liquidia Corporation1,547US$130K0.36%
Resideo Technologies, Inc.3,782US$130K0.36%
Celcuity Inc.1,501US$130K0.36%
Bruker Corporation2,053US$129K0.36%
Trimas Corporation3,230US$129K0.36%
Ultra Clean Holdings, Inc.1,547US$129K0.36%
Cohu, Inc.2,646US$127K0.35%
Central Pacific Financial Corp New3,203US$126K0.35%
Kb Home2,295US$126K0.35%
Life360, Inc.2,300US$124K0.35%

Every holding of Eventide Small Cap ETF

Source

View original at SEC

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