ESSC Strategy Shares

69

NYSE ARCA | ETF

Price
$26.86
Decreased by -1.25%
Dollar volume (20D)
514.64 K
ADR%
0.77
Healthcare - 21.27%Financial Services - 17.87%Technology - 17.54%Industrials - 16.76%Consumer Cyclicals - 8.61%Utilities - 5.09%Real Estate - 3.64%Energy - 2.82%Basic Materials - 2.82%Consumer Defensive - 2.74%Communication Services - 0.85%
Healthcare - 21.27%
Financial Services - 17.87%
Technology - 17.54%
Industrials - 16.76%
Consumer Cyclicals - 8.61%
Utilities - 5.09%
Real Estate - 3.64%
Energy - 2.82%
Basic Materials - 2.82%
Consumer Defensive - 2.74%
Communication Services - 0.85%

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of small cap companies, which the fund's managers consider to be companies with a market capitalization of less than 20 billion.

Top 20 Holdings

Asset Name Sector Industry Weight
CELC Celcuity LLC Healthcare Biotechnology 1.19%
RVMD Revolution Medicines Inc Healthcare Biotechnology 1.10%
COMP Compass Inc Real Estate Real Estate Services 1.01%
CENX Century Aluminum Company Basic Materials Aluminum 0.94%
ESI Element Solutions Inc Basic Materials Specialty Chemicals 0.87%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.81%
DAN Dana Inc Consumer Cyclical Auto Parts 0.80%
AGX Argan Inc Industrials Engineering & Construction 0.79%
GATX GATX Corporation Industrials Rental & Leasing Services 0.76%
FNB F.N.B. Corp Financial Services Banks - Regional 0.73%
ASB Associated Banc-Corp Financial Services Banks - Regional 0.73%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 0.72%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.69%
GH Guardant Health Inc Healthcare Diagnostics & Research 0.69%
MMI Marcus & Millichap Inc Real Estate Real Estate Services 0.68%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 0.67%
NMRK Newmark Group Inc Real Estate Real Estate Services 0.66%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 0.65%
WSBC WesBanco Inc Financial Services Banks - Regional 0.63%
BKU BankUnited Inc Financial Services Banks - Regional 0.62%
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