ESSC Holdings
359 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
359 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 0.96% | 8,909 | $328.5K |
| 2 | FORMFACTOR INC | 0.79% | 1,937 | $270.9K |
| 3 | FNB CORP | 0.76% | 15,312 | $261.9K |
| 4 | ASSOCIATED BANC-CORP | 0.75% | 9,096 | $259.3K |
| 5 | ARCHROCK INC | 0.75% | 8,563 | $257.3K |
| 6 | HIGHWOODS PROPERTIES INC | 0.74% | 8,598 | $253.4K |
| 7 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | 0.70% | 2,880 | $239.1K |
| 8 | TWIST BIOSCIENCE CORP. | 0.68% | 1,488 | $234.7K |
| 9 | NORTHWEST BANCSHARES INC | 0.68% | 15,854 | $234.4K |
| 10 | SIMMONS FIRST NATL CORP-CL A | 0.67% | 10,390 | $231.4K |
| 11 | BLACK HILLS CORP | 0.67% | 3,001 | $230.1K |
| 12 | GATX CORP | 0.66% | 1,375 | $226.6K |
| 13 | RANGE RESOURCES CORP | 0.64% | 5,550 | $219.3K |
| 14 | WESBANCO INC | 0.64% | 5,958 | $219.1K |
| 15 | COHU INC | 0.61% | 2,999 | $211.0K |
| 16 | TFS FINANCIAL CORPORATION | 0.61% | 12,904 | $209.6K |
| 17 | PROTAGONIST THERAPEUTICS INC | 0.61% | 1,473 | $209.2K |
| 18 | CABOT CORP | 0.61% | 2,732 | $208.2K |
| 19 | POWELL INDUSTRIES INC | 0.60% | 1,047 | $206.8K |
| 20 | ANTERO MIDSTREAM CORPORATION | 0.60% | 9,881 | $205.6K |
| 21 | PINNACLE WEST CAPITAL | 0.59% | 2,062 | $202.7K |
| 22 | ADVANCED ENERGY INDUSTRIES INC. | 0.59% | 690 | $201.1K |
| 23 | NOVANTA INC | 0.58% | 1,387 | $198.8K |
| 24 | SOUTHSIDE BANCSHARES INC | 0.57% | 6,548 | $197.4K |
| 25 | EASTGROUP PROPERTIES INC | 0.57% | 1,021 | $195.8K |
Sector Weights
- Basic Materials: 2.77%
- Communication Services: 0.76%
- Consumer Cyclical: 8.12%
- Consumer Defensive: 1.87%
- Energy: 4.41%
- Financial Services: 18.84%
- Healthcare: 20.09%
- Industrials: 15.58%
- Real Estate: 3.50%
- Technology: 19.78%
- Utilities: 4.27%
Country Weights
- United States: 99.38%
- Cayman Islands: 0.24%
- Ireland: 0.18%
- Switzerland: 0.10%
- Israel: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.