ESSC Strategy Shares

66

NYSE ARCA | ETF

Price
$26.40
Increased by +0.92%
Dollar volume (20D)
186.12 K
ADR%
1.10
Healthcare - 19.13%Financial Services - 17.75%Industrials - 17.67%Technology - 15.99%Consumer Cyclicals - 8.67%Utilities - 5.13%Energy - 4.98%Real Estate - 4.41%Consumer Defensive - 2.83%Basic Materials - 2.72%Communication Services - 0.73%
Healthcare - 19.13%
Financial Services - 17.75%
Industrials - 17.67%
Technology - 15.99%
Consumer Cyclicals - 8.67%
Utilities - 5.13%
Energy - 4.98%
Real Estate - 4.41%
Consumer Defensive - 2.83%
Basic Materials - 2.72%
Communication Services - 0.73%

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
AGX Argan Inc Industrials Engineering & Construction 1.11%
RVMD Revolution Medicines Inc Healthcare Biotechnology 1.10%
ESI Element Solutions Inc Basic Materials Specialty Chemicals 1.04%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.96%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.86%
RRC Range Resources Corp Energy Oil & Gas E&P 0.85%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 0.79%
FNB F.N.B. Corp Financial Services Banks - Regional 0.78%
CENX Century Aluminum Company Basic Materials Aluminum 0.77%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 0.77%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 0.73%
GATX GATX Corporation Industrials Rental & Leasing Services 0.73%
FLEX Flex Ltd Technology Electronic Components 0.71%
ASB Associated Banc-Corp Financial Services Banks - Regional 0.71%
DAN Dana Inc Consumer Cyclical Auto Parts 0.69%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.68%
NWBI Northwest Bancshares Inc Financial Services Banks - Regional 0.67%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.67%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 0.67%
SLAB Silicon Laboratories Inc Technology Semiconductors 0.65%
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