ESSC Holdings Information

ESSC is an equity ETF with a total of 358 individual holdings. The top holdings are Element Solutions stock at 0.94%, F.N.B. at 0.77%, Associated Banc-Corp at 0.76%, Archrock at 0.76%, and Highwoods Properties at 0.74%.

Total Holdings

358

Top 10 Percentage

7.44%

Asset Class

Equity

ETF Category

Small Blend

Assets

33.50M

PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ESI	Element Solutions Inc	0.94%	8,687	35.53	-0.92%
2	FNB	F.N.B. Corporation	0.77%	14,931	17.16	1.36%
3	ASB	Associated Banc-Corp	0.76%	8,871	28.84	1.80%
4	AROC	Archrock, Inc.	0.76%	8,350	29.25	-1.81%
5	HIW	Highwoods Properties, Inc.	0.74%	8,385	29.21	2.46%
6	FORM	FormFactor, Inc.	0.73%	1,889	113.34	-5.32%
7	SWX	Southwest Gas Holdings, Inc.	0.71%	2,808	86.20	1.06%
8	NWBI	Northwest Bancshares, Inc.	0.69%	15,461	14.89	1.50%
9	SFNC	Simmons First National Corporation	0.68%	10,132	22.26	0.95%
10	RRC	Range Resources Corporation	0.67%	5,412	41.42	-1.00%
11	BKH	Black Hills Corporation	0.67%	2,926	75.87	-0.73%
12	GATX	GATX Corporation	0.67%	1,342	165.09	-0.43%
13	TWST	Twist Bioscience Corporation	0.66%	1,452	144.49	-2.48%
14	WSBC	WesBanco, Inc.	0.64%	5,811	37.04	1.59%
15	PTGX	Protagonist Therapeutics, Inc.	0.62%	1,437	136.55	0.20%
16	AM	Antero Midstream Corporation	0.61%	9,635	19.92	-4.05%
17	TFSL	TFS Financial Corporation	0.61%	12,583	16.33	0.93%
18	PNW	Pinnacle West Capital Corporation	0.60%	2,011	101.58	-0.45%
19	CBT	Cabot Corporation	0.59%	2,663	75.48	0.44%
20	EGP	EastGroup Properties, Inc.	0.59%	997	194.43	0.41%
21	NOVT	Novanta Inc.	0.59%	1,354	134.80	-3.76%
22	SBSI	Southside Bancshares, Inc.	0.58%	6,386	30.50	0.93%
23	CLBK	Columbia Financial, Inc.	0.57%	17,723	10.82	-0.18%
24	DAN	Dana Incorporated	0.57%	6,832	28.49	1.82%
25	COHU	Cohu, Inc.	0.57%	2,924	54.90	-5.73%

Showing 25 of 358 holdings

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