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Amplify Small-Mid Cap Equity ETF (SMAP) Holdings

$23.09 -0.42 (-1.79%)
As of 03/28/2025 04:10 PM Eastern

Top 59 SMAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Watsco, Inc. stock logo
WSO
Watsco
$500.42
-2.6%
4.67%106
2
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$105.06
-2.2%
3.49%392
3
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$221.02
-2.1%
3.32%180
4
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$111.86
-0.5%
3.25%344
5
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$579.39
+0.2%
3.03%62
6
Devon Energy Co. stock logo
DVN
Devon Energy
$36.79
-0.3%
2.87%958
7
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.19
-0.3%
2.62%168
8
Markel Group Inc. stock logo
MKL
Markel Group
$1,853.88
-0.9%
2.56%16
9
NVR, Inc. stock logo
NVR
NVR
$7,163.11
-2.1%
2.51%4
10
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.10
+1.8%
2.41%222
11
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.74
-2.7%
2.40%86
12
HEICO Co. stock logo
HEI
HEICO
$266.03
-1.0%
2.40%108
13
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$342.90
-1.9%
2.27%78
14
PTC Inc. stock logo
PTC
PTC
$154.80
-3.4%
2.27%168
15
Stifel Financial Corp. stock logo
SF
Stifel Financial
$93.92
-3.2%
2.18%264
16
Webster Financial Co. stock logo
WBS
Webster Financial
$51.04
-1.9%
2.15%492
17
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.57
-2.9%
2.14%110
18
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$432.00
+0.3%
2.06%60
19
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$44.82
-0.4%
1.99%510
20
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.83
-1.7%
1.98%156
21
Repligen Co. stock logo
RGEN
Repligen
$133.41
-2.7%
1.96%150
22
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$222.08
-1.8%
1.95%98
23
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$164.85
-3.2%
1.86%132
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.58
-0.1%
1.84%214
25
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$68.43
-2.0%
1.82%308
26
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.97
-3.1%
1.81%164
27
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$126.63
-1.8%
1.76%160
28
Bio-Techne Co. stock logo
TECH
Bio-Techne
$58.73
-2.0%
1.72%320
29
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$579.89
-3.6%
1.68%32
30
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.94
+0.6%
1.66%194
31
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.59
-0.4%
1.62%106
32
Kadant Inc. stock logo
KAI
Kadant
$336.72
-4.1%
1.59%52
33
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,834.32
-2.0%
1.56%10
34
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.05
-2.1%
1.46%98
35
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$99.24
-2.2%
1.33%156
36
RPM International Inc. stock logo
RPM
RPM International
$114.10
-1.9%
1.33%132
37
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$335.74
-1.6%
1.29%44
38
Range Resources Co. stock logo
RRC
Range Resources
$39.19
+1.0%
1.28%384
39
Visteon Co. stock logo
VC
Visteon
$78.35
-1.8%
1.26%180
40
Matador Resources stock logo
MTDR
Matador Resources
$50.46
-2.0%
1.23%292
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41
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$75.30
-1.9%
1.18%174
42
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$162.19
+0.6%
1.18%88
43
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$26.51
-1.9%
1.08%462
44
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$415.87
-1.6%
1.08%30
45
Badger Meter, Inc. stock logo
BMI
Badger Meter
$189.86
-1.7%
1.03%60
46
Trimble Inc. stock logo
TRMB
Trimble
$65.52
-3.6%
1.02%170
47
Copart, Inc. stock logo
CPRT
Copart
$55.15
-0.9%
0.99%216
48
Trex Company, Inc. stock logo
TREX
Trex
$57.38
-3.3%
0.98%198
49
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$25.96
-0.8%
0.97%450
50
Pool Co. stock logo
POOL
Pool
$314.92
-2.9%
0.96%34
51
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$36.99
-2.8%
0.85%232
52
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$81.59
-3.8%
0.82%110
53
AAON, Inc. stock logo
AAON
AAON
$78.08
-2.7%
0.71%100
54
Q2 Holdings, Inc. stock logo
QTWO
Q2
$80.71
-2.4%
0.71%108
55Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.66%7,571
56
Insulet Co. stock logo
PODD
Insulet
$258.75
-0.6%
0.49%22
57
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$43.66
-3.0%
0.42%108
58
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$69.46
-1.9%
0.21%32
59Cash & OtherN/A0.10%1,120

Geographic Exposure

  • United States
    97.9%
  • Israel
    1.3%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    20.1%
  • Financials
    19.2%
  • Consumer Discretionary
    13.3%
  • Technology
    13.0%
  • Materials
    12.1%
  • Health Care
    10.7%
  • Energy
    5.6%
  • Consumer Staples
    2.2%
  • Real Estate
    1.7%

Industry Exposure

  • Software
    10.6%
  • Health Care Equipment & Supplies
    8.2%
  • Banks
    7.6%
  • Trading Companies & Distributors
    6.8%
  • Specialty Retail
    6.5%
  • Real Estate Management & Development
    6.2%
  • Construction Materials
    5.8%
  • Oil Gas & Consumable Fuels
    5.6%
  • Insurance
    5.0%
  • Aerospace & Defense
    4.9%
  • Electrical Equipment
    3.3%
  • Metals & Mining
    3.0%
  • Biotechnology
    2.5%
  • Household Durables
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Capital Markets
    2.2%
  • Containers & Packaging
    2.0%
  • Transportation Infrastructure
    1.9%
  • Diversified Consumer Services
    1.8%
  • Building Products
    1.7%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Chemicals
    1.3%
  • Auto Components
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Distributors
    0.9%

SubIndustry Exposure

  • Application Software
    9.3%
  • Diversified Banks
    7.6%
  • Trading Companies & Distributors
    6.8%
  • REIT
    6.2%
  • Construction Materials
    5.8%
  • Oil & Gas Exploration & Production
    5.6%
  • Property & Casualty Insurance
    5.0%
  • Aerospace & Defense
    4.9%
  • Electrical Components & Equipment
    3.3%
  • Life Sciences Tools & Services
    3.1%
  • Health Care Supplies
    2.9%
  • Biotechnology
    2.5%
  • Homebuilding
    2.5%
  • Semiconductors
    2.4%
  • Food Retail
    2.2%
  • Health Care Equipment
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Metal & Glass Containers
    2.0%
  • Trucking
    1.9%
  • Steel
    1.8%
  • Education Services
    1.8%
  • Building Products
    1.7%
  • Industrial Machinery
    1.6%
  • Restaurants
    1.5%
  • Specialty Chemicals
    1.3%
  • Systems Software
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Automotive Retail
    1.0%
  • Distributors
    0.9%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:SMAP) was last updated on 3/30/2025 by MarketBeat.com Staff
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