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AlphaMark Actively Managed Small Cap ETF (SMCP) Holdings

$32.67 +0.20 (+0.62%)
(As of 12/19/2024)

Top 50 SMCP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$12.12
+1.3%
1.25%35,838
2
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$11.67
+8.1%
1.22%31,023
3
Yelp Inc. stock logo
YELP
Yelp
$38.97
+1.1%
1.15%10,254
4
Alkermes plc stock logo
ALKS
Alkermes
$29.65
+0.5%
1.14%13,171
5
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.07
-0.6%
1.11%2,577
6
InterDigital, Inc. stock logo
IDCC
InterDigital
$192.09
+1.1%
1.10%1,989
7
Rambus Inc. stock logo
RMBS
Rambus
$54.14
+0.3%
1.10%6,695
8
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$47.54
+0.8%
1.09%7,983
9
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$91.30
+0.3%
1.09%4,178
10
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.62
+0.1%
1.08%17,274
11
Badger Meter, Inc. stock logo
BMI
Badger Meter
$220.00
+1.4%
1.07%1,664
12
CarGurus, Inc. stock logo
CARG
CarGurus
$36.54
+1.7%
1.07%10,211
13
Knife River Co. stock logo
KNF
Knife River
$103.56
+0.9%
1.07%3,629
14
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$178.04
+0.4%
1.07%2,005
15
Stride, Inc. stock logo
LRN
Stride
$105.48
+0.7%
1.07%3,528
16
Strategic Education, Inc. stock logo
STRA
Strategic Education
$93.81
+1.3%
1.06%3,774
17
The E.W. Scripps Company stock logo
SSP
E.W. Scripps
$1.88
+0.5%
1.06%185,194
18
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$91.06
+2.1%
1.05%4,108
19
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.71
+0.6%
1.05%23,179
20
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$72.10
+1.9%
1.05%4,979
21
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$131.86
+2.5%
1.05%2,792
22
Omnicell, Inc. stock logo
OMCL
Omnicell
$43.20
-2.9%
1.05%8,271
23
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$38.58
+1.2%
1.05%9,328
24
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$204.81
+0.5%
1.05%1,731
25
BancFirst Co. stock logo
BANF
BancFirst
$120.22
+1.4%
1.04%2,967
26
Fabrinet stock logo
FN
Fabrinet
$221.24
+0.2%
1.04%1,586
27
Federal Signal Co. stock logo
FSS
Federal Signal
$93.59
+3.2%
1.04%3,848
28
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$42.29
-0.4%
1.04%8,520
29
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$94.92
+1.4%
1.03%3,710
30
Progress Software Co. stock logo
PRGS
Progress Software
$66.26
+1.5%
1.03%5,308
31
Tidewater Inc. stock logo
TDW
Tidewater
$50.14
-0.3%
1.03%6,945
32
AMC Networks Inc. stock logo
AMCX
AMC Networks
$9.38
+0.3%
1.02%37,152
33
FB Financial Co. stock logo
FBK
FB Financial
$52.35
+1.0%
1.02%6,619
34
Standex International Co. stock logo
SXI
Standex International
$191.86
+1.5%
1.02%1,808
35
Summit Materials, Inc. stock logo
SUM
Summit Materials
$50.64
+0.1%
1.02%7,131
36
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$98.27
+0.9%
1.02%3,416
37
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.82
+0.9%
1.02%9,271
38
American States Water stock logo
AWR
American States Water
$78.35
+0.0%
1.01%4,341
39
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$52.17
+2.5%
1.01%6,524
40
CoreCivic, Inc. stock logo
CXW
CoreCivic
$21.64
+2.3%
1.01%16,735
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41
CVB Financial Corp. stock logo
CVBF
CVB Financial
$21.98
+1.0%
1.01%15,732
42
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.84
+0.8%
1.01%6,523
43
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$55.26
+1.0%
1.01%6,301
44
NMI Holdings, Inc. stock logo
NMIH
NMI
$36.99
+1.0%
1.01%9,533
45
Renasant Co. stock logo
RNST
Renasant
$35.68
+1.0%
1.01%9,781
46
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$27.40
+0.6%
1.00%12,426
47
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.90
+1.1%
1.00%3,421
48
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$18.42
+1.7%
1.00%18,933
49
Radian Group Inc. stock logo
RDN
Radian Group
$31.93
+0.3%
1.00%10,724
50
UMB Financial Co. stock logo
UMBF
UMB Financial
$115.78
+1.3%
1.00%2,963

Geographic Exposure

  • United States
    64.8%
  • Cayman Islands
    1.0%
  • Bermuda
    0.9%
  • Marshall Islands
    0.9%

Currency Exposure

  • USD
    68.6%

Sector Exposure

  • Financials
    5.7%
  • Consumer Discretionary
    3.8%
  • Technology
    3.0%
  • Energy
    2.6%
  • Consumer Staples
    2.1%
  • Industrials
    1.9%
  • Communications
    1.8%
  • Materials
    1.8%
  • Health Care
    0.9%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Diversified Consumer Services
    2.1%
  • Media
    1.8%
  • Household Durables
    1.7%
  • Food Products
    1.0%
  • Household Products
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Machinery
    1.0%
  • Software
    1.0%
  • Insurance
    1.0%
  • Capital Markets
    1.0%
  • Health Care Providers & Services
    0.9%
  • Diversified Financial Services
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Transportation Infrastructure
    0.9%
  • Paper & Forest Products
    0.9%
  • Metals & Mining
    0.9%

SubIndustry Exposure

  • Diversified Banks
    2.9%
  • Publishing & Broadcasting
    1.8%
  • Homebuilding
    1.7%
  • Coal & Consumable Fuels
    1.7%
  • Interactive Media & Services
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Household Products
    1.0%
  • Colleges & Universities
    1.0%
  • Semiconductors
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Industrial Machinery
    1.0%
  • Systems Software
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Managed Health Care
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • REIT
    0.9%
  • Marine Ports & Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Forest Products
    0.9%
  • Steel
    0.9%

Coupon Exposure

  • 4-6
    39.6%

Maturity Exposure

  • 5-10
    39.6%

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This page (NASDAQ:SMCP) was last updated on 12/26/2024 by MarketBeat.com Staff
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