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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
1Government Obligations FundN/A39.81%13,788,858
2
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$92.79
+0.3%
1.10%4,178
3
CarGurus, Inc. stock logo
CARG
CarGurus
$40.55
+0.1%
1.06%10,211
4
Fabrinet stock logo
FN
Fabrinet
$213.19
+2.6%
1.06%1,586
5
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$169.28
-0.4%
1.06%2,005
6
Rambus Inc. stock logo
RMBS
Rambus
$61.21
+3.2%
1.06%6,695
7
The E.W. Scripps Company stock logo
SSP
E.W. Scripps
$1.98
+2.1%
1.05%185,194
8
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$143.29
+2.3%
1.04%2,792
9
Federal Signal Co. stock logo
FSS
Federal Signal
$98.92
+1.5%
1.03%3,848
10
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$102.66
+2.8%
1.02%4,108
11
BancFirst Co. stock logo
BANF
BancFirst
$118.93
+0.7%
1.01%2,967
12
NMI Holdings, Inc. stock logo
NMIH
NMI
$39.13
+1.5%
1.00%9,533
13
Standex International Co. stock logo
SXI
Standex International
$186.74
+0.9%
1.00%1,808
14
CoreCivic, Inc. stock logo
CXW
CoreCivic
$20.76
+1.2%
0.99%16,735
15
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.96
+0.8%
0.99%6,523
16
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.35
+1.2%
0.98%6,548
17
FB Financial Co. stock logo
FBK
FB Financial
$53.01
+0.4%
0.98%6,619
18
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$99.35
+0.8%
0.98%3,421
19
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.35
-0.6%
0.98%17,177
20
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$59.96
+0.9%
0.98%6,301
21
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$72.99
+10.0%
0.98%3,449
22
Radian Group Inc. stock logo
RDN
Radian Group
$34.60
+1.8%
0.98%10,724
23
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$156.25
+0.7%
0.98%2,501
24
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$142.80
+1.6%
0.98%2,476
25
Balchem Co. stock logo
BCPC
Balchem
$159.09
+0.4%
0.97%2,023
26
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$47.42
+0.5%
0.97%7,083
27
CVB Financial Corp. stock logo
CVBF
CVB Financial
$21.06
+1.3%
0.97%15,732
28
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$27.85
+0.7%
0.97%12,426
29
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$110.29
+1.7%
0.97%3,474
30
UMB Financial Co. stock logo
UMBF
UMB Financial
$120.30
-1.8%
0.97%2,963
31
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$96.56
+1.4%
0.97%3,416
32
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.46
+3.5%
0.96%1,355
33
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$44.62
+1.2%
0.96%7,687
34
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$193.59
-7.4%
0.96%2,019
35
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$47.83
+0.1%
0.96%6,895
36
Seadrill Limited stock logo
SDRL
Seadrill
$36.52
-3.2%
0.96%9,051
37
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$79.30
+1.0%
0.96%4,288
38
Trustmark Co. stock logo
TRMK
Trustmark
$37.40
+0.1%
0.96%9,551
39
Boise Cascade stock logo
BCC
Boise Cascade
$128.60
+1.8%
0.95%2,599
40
Matson, Inc. stock logo
MATX
Matson
$141.30
+1.1%
0.95%2,390
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41
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$55.60
+0.0%
0.95%6,214
42
Cadence Bank stock logo
CADE
Cadence Bank
$35.21
+0.2%
0.94%9,608
43
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$90.27
+2.4%
0.94%3,504
44
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$66.17
+1.4%
0.94%5,326
45
First BanCorp. stock logo
FBP
First BanCorp.
$20.93
-0.3%
0.93%17,356
46
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$118.32
+2.2%
0.93%2,795
47
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.71
+0.5%
0.92%4,443
48
HealthEquity, Inc. stock logo
HQY
HealthEquity
$110.57
+1.6%
0.92%3,486
49
Korn Ferry stock logo
KFY
Korn Ferry
$71.63
+1.1%
0.92%4,739
50
KB Home stock logo
KBH
KB Home
$68.80
+2.5%
0.91%4,690

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 1/30/2025 by MarketBeat.com Staff
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