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AlphaMark Actively Managed Small Cap ETF (SMCP) Holdings

$35.33 +0.68 (+1.96%)
(As of 11/22/2024 ET)

Top 50 SMCP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.89
+0.5%
1.66%68,573
2
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.51
-0.5%
1.42%3,013
3
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$12.31
+4.7%
1.37%41,665
4
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$57.54
+2.9%
1.36%9,328
5
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.17
+1.1%
1.26%12,167
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.13
+0.8%
1.25%3,308
7
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$87.73
+3.1%
1.24%5,396
8
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.25
-0.4%
1.20%4,570
9
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$101.97
+3.1%
1.19%3,889
10
Knife River Co. stock logo
KNF
Knife River
$102.65
+2.1%
1.18%4,371
11
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$67.53
+1.9%
1.17%6,352
12
CVB Financial Corp. stock logo
CVBF
CVB Financial
$23.83
+2.8%
1.16%19,179
13
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$120.69
+1.3%
1.15%3,598
14
UMB Financial Co. stock logo
UMBF
UMB Financial
$125.00
+1.5%
1.15%3,399
15
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$131.76
-0.7%
1.14%3,332
16
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$102.54
+2.4%
1.14%4,384
17
TEGNA Inc. stock logo
TGNA
TEGNA
$18.72
+1.1%
1.14%23,621
18
Cadence Bank stock logo
CADE
Cadence Bank
$38.88
+2.4%
1.13%10,938
19
Peabody Energy Co. stock logo
BTU
Peabody Energy
$27.41
-2.6%
1.13%14,129
20
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$52.81
+2.5%
1.12%7,901
21
Axos Financial, Inc. stock logo
AX
Axos Financial
$84.66
+3.1%
1.11%5,091
22
Qualys, Inc. stock logo
QLYS
Qualys
$153.37
+2.1%
1.11%2,605
23
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$173.80
-0.5%
1.10%2,459
24
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$59.97
+3.6%
1.09%6,669
25
InterDigital, Inc. stock logo
IDCC
InterDigital
$190.12
+3.7%
1.09%2,297
26
MARA Holdings, Inc. stock logo
MARA
MARA
$26.03
+7.7%
1.09%21,058
27
Matson, Inc. stock logo
MATX
Matson
$153.95
+0.9%
1.09%2,445
28
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$47.68
+0.5%
1.07%8,150
29
Fulton Financial Co. stock logo
FULT
Fulton Financial
$21.61
+1.7%
1.06%18,424
30
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$29.86
+1.7%
1.05%13,274
31
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$25.18
+0.8%
1.05%16,309
32
Veracyte, Inc. stock logo
VCYT
Veracyte
$39.59
+1.7%
1.04%10,634
33
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$58.64
+5.2%
1.02%6,973
34
California Resources Co. stock logo
CRC
California Resources
$59.59
+0.0%
1.02%6,658
35
CarGurus, Inc. stock logo
CARG
CarGurus
$35.62
-0.3%
1.02%11,528
36
Innospec Inc. stock logo
IOSP
Innospec
$119.75
+1.2%
1.02%3,036
37
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.85
+0.8%
1.02%4,876
38
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$215.17
+2.1%
1.02%1,785
39
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$60.48
+3.0%
1.02%6,470
40Primo Water CorporationN/A1.01%14,799
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41
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$71.07
+2.3%
1.01%5,315
42
Badger Meter, Inc. stock logo
BMI
Badger Meter
$221.00
+1.0%
1.00%1,668
43
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.48
+1.7%
1.00%16,486
44
Korn Ferry stock logo
KFY
Korn Ferry
$77.44
+0.6%
1.00%4,716
45
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$133.07
+2.0%
1.00%2,743
46Burford Capital LtdN/A0.99%25,172
47
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$104.14
+0.0%
0.99%3,786
48
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$16.09
+2.2%
0.98%23,225
49
Cactus, Inc. stock logo
WHD
Cactus
$68.99
+0.8%
0.98%5,288
50
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.60
+2.3%
0.98%2,134

Geographic Exposure

  • United States
    91.5%
  • Bermuda
    2.8%
  • Guernsey
    0.9%
  • Puerto Rico
    0.9%
  • Ireland
    0.9%
  • Brazil
    0.6%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    22.0%
  • Health Care
    11.9%
  • Industrials
    9.8%
  • Technology
    9.0%
  • Consumer Discretionary
    8.6%
  • Energy
    7.2%
  • Consumer Staples
    3.1%
  • Real Estate
    2.8%
  • Communications
    2.1%
  • Utilities
    2.1%
  • Materials
    1.9%

Industry Exposure

  • Banks
    12.2%
  • Oil Gas & Consumable Fuels
    6.3%
  • Biotechnology
    6.0%
  • Household Durables
    5.6%
  • Diversified Financial Services
    4.2%
  • Software
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Machinery
    3.4%
  • Specialty Retail
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Electrical Equipment
    2.8%
  • Insurance
    2.8%
  • Equity Real Estate Investment
    2.8%
  • Health Care Providers & Services
    2.2%
  • Media
    2.1%
  • Utilities
    2.1%
  • Real Estate Management & Development
    1.8%
  • Construction & Engineering
    1.6%
  • Communications Equipment
    1.2%
  • Diversified Consumer Services
    1.1%
  • Capital Markets
    1.1%
  • Transportation Infrastructure
    1.0%
  • Professional Services
    1.0%
  • Chemicals
    1.0%
  • Paper & Forest Products
    1.0%
  • Household Products
    0.9%
  • Renewable Energy
    0.9%
  • Food Products
    0.8%
  • IT Services
    0.8%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Biotechnology
    6.0%
  • Homebuilding
    4.6%
  • REIT
    4.5%
  • Industrial Machinery
    3.4%
  • Systems Software
    3.1%
  • Semiconductors
    3.1%
  • Electrical Components & Equipment
    2.8%
  • Thrifts & Mortgage Finance
    2.8%
  • Oil & Gas Equipment & Services
    2.7%
  • Coal & Consumable Fuels
    2.3%
  • Application Software
    2.2%
  • Packaged Foods & Meats
    1.9%
  • Health Care Equipment
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Construction & Engineering
    1.6%
  • Food Retail
    1.3%
  • Managed Health Care
    1.3%
  • Specialty Stores
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Communications Equipment
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Interactive Media & Services
    1.1%
  • Electric Utilities
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Marine Ports & Services
    1.0%
  • Gas Utilities
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Diversified Chemicals
    1.0%
  • Forest Products
    1.0%
  • Cable & Satellite
    0.9%
  • Health Care Facilities
    0.9%
  • Household Products
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Health Care Supplies
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NASDAQ:SMCP) was last updated on 11/23/2024 by MarketBeat.com Staff
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