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Amplify Small-Mid Cap Equity ETF (SMAP) Holdings

$25.35 +0.39 (+1.56%)
As of 01/21/2025 04:10 PM Eastern

Top 50 SMAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
4.17%106
2
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$120.22
+0.3%
3.73%392
3
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$258.18
+0.5%
3.69%180
4
Devon Energy Co. stock logo
DVN
Devon Energy
$36.73
-3.2%
2.96%958
5
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$584.69
+2.7%
2.87%62
6
NVR, Inc. stock logo
NVR
NVR
$8,341.45
-0.3%
2.69%4
7
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$344.87
+2.5%
2.66%98
8
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.37
+2.4%
2.62%344
9
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
2.53%86
10
PTC Inc. stock logo
PTC
PTC
$187.90
+0.1%
2.53%168
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.62
+2.2%
2.48%78
12
American Financial Group, Inc. stock logo
AFG
American Financial Group
$135.10
0.0%
2.46%222
13
Stifel Financial Corp. stock logo
SF
Stifel Financial
$116.36
+2.2%
2.38%264
14
Webster Financial Co. stock logo
WBS
Webster Financial
$60.30
+1.1%
2.30%492
15
Markel Group Inc. stock logo
MKL
Markel Group
$1,788.87
+0.8%
2.28%16
16
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.37
+2.3%
2.26%110
17
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
2.22%168
18
HEICO Co. stock logo
HEI
HEICO
$240.10
+1.3%
2.05%108
19
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$190.43
+0.5%
2.02%132
20
Repligen Co. stock logo
RGEN
Repligen
$167.92
+4.6%
1.97%150
21
AptarGroup, Inc. stock logo
ATR
AptarGroup
$159.97
+2.5%
1.96%156
22
Bio-Techne Co. stock logo
TECH
Bio-Techne
$78.75
+3.9%
1.96%320
23
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
1.89%60
24
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$73.77
+0.9%
1.78%308
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.75
+0.9%
1.72%214
26
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$43.01
+1.6%
1.72%510
27
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$124.69
-0.9%
1.65%164
28
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
1.59%10
29
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.40
+1.5%
1.59%194
30
Kadant Inc. stock logo
KAI
Kadant
$375.98
+2.4%
1.54%52
31
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$638.49
+2.0%
1.54%32
32
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$119.20
+1.4%
1.52%160
33
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$126.50
+3.3%
1.52%156
34
Matador Resources stock logo
MTDR
Matador Resources
$62.74
-1.6%
1.49%292
35
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.75
+0.9%
1.47%106
36
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
1.41%98
37
RPM International Inc. stock logo
RPM
RPM International
$128.21
+1.3%
1.34%132
38
Range Resources Co. stock logo
RRC
Range Resources
$40.96
-0.3%
1.28%384
39
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$355.58
+1.0%
1.26%44
40
Visteon Co. stock logo
VC
Visteon
$86.99
+3.5%
1.22%180
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41
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$87.23
+4.3%
1.16%174
42
Trex Company, Inc. stock logo
TREX
Trex
$72.85
+1.7%
1.14%198
43
AAON, Inc. stock logo
AAON
AAON
$132.15
+1.5%
1.06%100
44
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$427.33
+1.9%
1.04%30
45
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$122.24
+1.8%
1.04%110
46
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
1.03%60
47
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$28.91
+3.3%
1.01%462
48
Trimble Inc. stock logo
TRMB
Trimble
$76.43
+2.0%
1.01%170
49
Copart, Inc. stock logo
CPRT
Copart
$57.44
+0.9%
0.98%216
50
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$140.73
+1.6%
0.98%88

Geographic Exposure

  • United States
    98.0%
  • Israel
    1.3%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    20.4%
  • Financials
    18.9%
  • Technology
    13.1%
  • Consumer Discretionary
    12.5%
  • Materials
    12.1%
  • Health Care
    11.9%
  • Energy
    5.7%
  • Consumer Staples
    1.9%
  • Real Estate
    1.7%

Industry Exposure

  • Software
    10.5%
  • Health Care Equipment & Supplies
    9.1%
  • Banks
    7.8%
  • Trading Companies & Distributors
    6.5%
  • Construction Materials
    6.2%
  • Oil Gas & Consumable Fuels
    5.7%
  • Real Estate Management & Development
    5.7%
  • Specialty Retail
    5.5%
  • Insurance
    4.7%
  • Aerospace & Defense
    4.6%
  • Electrical Equipment
    3.6%
  • Biotechnology
    2.7%
  • Household Durables
    2.7%
  • Metals & Mining
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Capital Markets
    2.4%
  • Building Products
    2.2%
  • Transportation Infrastructure
    2.0%
  • Containers & Packaging
    2.0%
  • Machinery
    1.5%
  • Diversified Consumer Services
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Chemicals
    1.3%
  • Auto Components
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Distributors
    1.0%

SubIndustry Exposure

  • Application Software
    9.3%
  • Diversified Banks
    7.8%
  • Trading Companies & Distributors
    6.5%
  • Construction Materials
    6.2%
  • Oil & Gas Exploration & Production
    5.7%
  • REIT
    5.7%
  • Property & Casualty Insurance
    4.7%
  • Aerospace & Defense
    4.6%
  • Health Care Supplies
    3.6%
  • Electrical Components & Equipment
    3.6%
  • Life Sciences Tools & Services
    3.4%
  • Biotechnology
    2.7%
  • Homebuilding
    2.7%
  • Semiconductors
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Building Products
    2.2%
  • Health Care Equipment
    2.1%
  • Trucking
    2.0%
  • Metal & Glass Containers
    2.0%
  • Food Retail
    1.9%
  • Steel
    1.7%
  • Industrial Machinery
    1.5%
  • Education Services
    1.5%
  • Restaurants
    1.4%
  • Specialty Chemicals
    1.3%
  • Systems Software
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Automotive Retail
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Distributors
    1.0%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:SMAP) was last updated on 1/22/2025 by MarketBeat.com Staff
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