FundWatcher
ESSC
Eventide Small Cap ETF
Strategy Shares

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 3.75%
Semiconductors & Related Devices 3.73%
Services-Computer Processing & Data Preparation 1.76%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.45%
Services-Computer Programming, Data Processing, Etc. 0.98%
Electronic Components, NEC 0.94%
Services-Computer Integrated Systems Design 0.86%
Radio & Tv Broadcasting & Communications Equipment 0.54%
Telephone & Telegraph Apparatus 0.42%
Electronic Computers 0.35%
Computer Communications Equipment 0.34%
Switchgear & Switchboard Apparatus 0.34%
Calculating & Accounting Machines (No Electronic Computers) 0.31%
Household Audio & Video Equipment 0.29%
Printed Circuit Boards 0.29%
Laboratory Analytical Instruments 0.29%
Office Machines, NEC 0.27%
Motors & Generators 0.19%
Computer Peripheral Equipment, NEC 0.12%
Electric Housewares & Fans 0.12%
Pharmaceutical Preparations 7.72%
Biological Products, (No Diagnostic Substances) 3.57%
Services-Medical Laboratories 2.50%
Surgical & Medical Instruments & Apparatus 1.17%
Electromedical & Electrotherapeutic Apparatus 0.68%
Dental Equipment & Supplies 0.46%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.26%
Services-Health Services 0.26%
Services-Home Health Care Services 0.22%
Ophthalmic Goods 0.20%
National Commercial Banks 4.09%
State Commercial Banks 3.25%
Fire, Marine & Casualty Insurance 3.11%
Savings Institution, Federally Chartered 2.56%
Insurance Agents, Brokers & Service 0.74%
Patent Owners & Lessors 0.62%
Mortgage Bankers & Loan Correspondents 0.58%
Hospital & Medical Service Plans 0.42%
Investors, NEC 0.39%
Life Insurance 0.32%
Finance Services 0.26%
Loan Brokers 0.22%
Surety Insurance 0.05%
Transportation Services 1.45%
Services-Educational Services 1.39%
Construction - Special Trade Contractors 1.25%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.16%
Operative Builders 0.86%
Trucking (No Local) 0.78%
Wholesale-Computers & Peripheral Equipment & Software 0.69%
Pumps & Pumping Equipment 0.62%
Fabricated Structural Metal Products 0.61%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.56%
Miscellaneous Fabricated Metal Products 0.49%
Construction Machinery & Equip 0.47%
Lumber & Wood Products (No Furniture) 0.46%
Metal Shipping Barrels, Drums, Kegs & Pails 0.43%
Wholesale-Hardware 0.39%
Coating, Engraving & Allied Services 0.38%
Metal Forgings & Stampings 0.36%
Metal Doors, Sash, Frames, Moldings & Trim 0.34%
Heavy Construction Other Than Bldg Const - Contractors 0.33%
Wholesale-Misc Durable Goods 0.29%
Farm Machinery & Equipment 0.26%
Services-Management Consulting Services 0.26%
Cutlery, Handtools & General Hardware 0.25%
Misc Industrial & Commercial Machinery & Equipment 0.25%
Special Industry Machinery, NEC 0.22%
Wholesale-Industrial Machinery & Equipment 0.22%
Wholesale-Miscellaneous Nondurable Goods 0.21%
Railroad Equipment 0.19%
Services-Engineering Services 0.19%
Wood Household Furniture, (No Upholstered) 0.15%
Services-Management Services 0.05%
Motor Vehicle Parts & Accessories 2.36%
Services-Business Services, NEC 1.49%
Retail-Auto Dealers & Gasoline Stations 1.47%
Instruments For Meas & Testing of Electricity & Elec Signals 0.62%
Services-To Dwellings & Other Buildings 0.40%
Retail-Eating Places 0.35%
Motor Homes 0.30%
Totalizing Fluid Meters & Counting Devices 0.29%
Sporting & Athletic Goods, NEC 0.28%
Services-Automotive Repair, Services & Parking 0.28%
Services-Equipment Rental & Leasing, NEC 0.21%
Services-Detective, Guard & Armored Car Services 0.17%
Retail-Lumber & Other Building Materials Dealers 0.15%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.11%
Truck & Bus Bodies 0.10%
Retail-Miscellaneous Retail 0.10%
Retail-Catalog & Mail-Order Houses 0.04%
Services-Advertising 0.02%
Electric Services 2.80%
Natural Gas Transmission 2.37%
Natural Gas Transmisison & Distribution 0.72%
Cogeneration Services & Small Power Producers 0.45%
Miscellaneous Chemical Products 1.48%
Primary Production of Aluminum 0.97%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.66%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.48%
Drawing & Insulating of Nonferrous Wire 0.45%
Rolling Drawing & Extruding of Nonferrous Metals 0.29%
Paper Mills 0.22%
Real Estate Agents & Managers (For Others) 3.02%
Real Estate 0.43%
Food and Kindred Products 0.29%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.28%
Beverages 0.28%
Agricultural Services 0.18%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.39%
Communications Services, NEC 0.36%
Telephone Communications (No Radiotelephone) 0.15%
Crude Petroleum & Natural Gas 0.59%
— Unclassified 7.83%

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