ESSC Holdings Information

ESSC is an equity ETF with a total of 346 individual holdings. The top holdings are Element Solutions stock at 0.84%, Archrock at 0.84%, Range Resources at 0.82%, Associated Banc-Corp at 0.81%, and F.N.B. at 0.81%.

Total Holdings

346

Top 10 Percentage

7.93%

Asset Class

Equity

ETF Category

Small Blend

Assets

33.70M

PE Ratio

16.85

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ESI	Element Solutions Inc	0.84%	8,613	33.08	-0.72%
2	AROC	Archrock, Inc.	0.84%	10,064	27.39	1.11%
3	RRC	Range Resources Corporation	0.82%	5,366	51.83	0.72%
4	ASB	Associated Banc-Corp	0.81%	8,796	30.94	0.42%
5	FNB	F.N.B. Corporation	0.81%	14,804	18.18	0.44%
6	EGP	EastGroup Properties, Inc.	0.78%	1,311	197.62	-0.22%
7	HIW	Highwoods Properties, Inc.	0.77%	8,314	31.07	0.45%
8	SWX	Southwest Gas Holdings, Inc.	0.77%	2,784	93.66	0.62%
9	BKH	Black Hills Corporation	0.75%	2,901	86.70	-0.95%
10	GATX	GATX Corporation	0.74%	1,331	191.43	1.13%
11	TWST	Twist Bioscience Corporation	0.72%	1,812	111.60	-2.29%
12	SFNC	Simmons First National Corporation	0.71%	10,046	23.46	0.26%
13	NWBI	Northwest Bancshares, Inc.	0.70%	15,330	15.12	-0.07%
14	WSBC	WesBanco, Inc.	0.67%	5,762	38.60	0.52%
15	SBSI	Southside Bancshares, Inc.	0.66%	6,332	34.74	-0.69%
16	FTDR	Frontdoor, Inc.	0.66%	2,235	96.64	1.28%
17	FORM	FormFactor, Inc.	0.64%	2,517	87.53	-5.19%
18	PNW	Pinnacle West Capital Corporation	0.63%	1,994	107.00	-0.03%
19	SYRE	Spyre Therapeutics, Inc.	0.62%	1,989	104.00	1.06%
20	TFSL	TFS Financial Corporation	0.62%	12,476	16.38	0.00%
21	CLBK	Columbia Financial, Inc.	0.59%	17,573	11.16	-0.53%
22	FLS	Flowserve Corporation	0.59%	2,310	83.10	-0.67%
23	VMRK	Vivmark Residential	0.58%	2,975	64.22	0.45%
24	KYMR	Kymera Therapeutics, Inc.	0.58%	1,431	127.57	0.31%
25	PTGX	Protagonist Therapeutics, Inc.	0.58%	1,425	130.95	-2.55%

Showing 25 of 346 holdings

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