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Amplify Small-Mid Cap Equity ETF (SMAP) Holdings

$23.88 -0.60 (-2.45%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SMAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Watsco, Inc. stock logo
WSO
Watsco
$498.12
-3.3%
3.99%106
2
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$114.21
-3.4%
3.92%392
3
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$224.46
-3.6%
3.73%180
4
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$614.89
-2.4%
3.04%62
5
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
2.91%344
6
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
2.62%16
7
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
2.57%958
8
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.72
+3.5%
2.55%98
9
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
2.47%86
10
NVR, Inc. stock logo
NVR
NVR
$7,084.39
-2.4%
2.45%4
11
Stifel Financial Corp. stock logo
SF
Stifel Financial
$103.93
-3.1%
2.42%264
12
Webster Financial Co. stock logo
WBS
Webster Financial
$55.76
-3.3%
2.41%492
13
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
2.37%168
14
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
2.33%110
15
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
2.30%168
16
American Financial Group, Inc. stock logo
AFG
American Financial Group
$119.80
-0.8%
2.27%222
17
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
2.21%78
18
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
2.11%132
19
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
2.07%60
20
HEICO Co. stock logo
HEI
HEICO
$225.90
+0.2%
2.05%108
21
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$72.94
-2.5%
1.90%308
22
Repligen Co. stock logo
RGEN
Repligen
$158.99
-2.3%
1.89%150
23
Bio-Techne Co. stock logo
TECH
Bio-Techne
$64.92
-0.9%
1.88%320
24
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
1.86%32
25
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$45.09
-0.8%
1.86%510
26
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.24
-0.3%
1.81%156
27
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
1.71%194
28
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
1.68%164
29
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.66%214
30
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$126.29
-2.4%
1.58%160
31
Kadant Inc. stock logo
KAI
Kadant
$382.37
-1.4%
1.53%52
32
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
1.50%10
33
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$171.13
+1.4%
1.49%106
34
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
1.44%156
35
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
1.40%98
36
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$383.29
-4.4%
1.37%44
37
Matador Resources stock logo
MTDR
Matador Resources
$53.10
-6.0%
1.34%292
38
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
1.30%132
39
Visteon Co. stock logo
VC
Visteon
$88.61
-2.3%
1.17%180
40
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
1.16%384
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41
Trex Company, Inc. stock logo
TREX
Trex
$60.59
-6.8%
1.13%198
42
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$90.72
+0.5%
1.12%174
43
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
1.12%30
44
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$31.35
+4.7%
1.07%462
45
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
1.04%60
46
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.45
-2.5%
1.03%88
47
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
1.02%216
48
Trimble Inc. stock logo
TRMB
Trimble
$71.47
-2.4%
1.02%170
49
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$103.09
-4.4%
0.97%110
50
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$26.67
-3.1%
0.95%450

Geographic Exposure

  • United States
    97.6%
  • Israel
    1.4%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    20.3%
  • Financials
    19.3%
  • Technology
    13.4%
  • Consumer Discretionary
    13.0%
  • Materials
    11.7%
  • Health Care
    11.1%
  • Energy
    5.6%
  • Consumer Staples
    2.1%
  • Real Estate
    1.7%

Industry Exposure

  • Software
    10.6%
  • Health Care Equipment & Supplies
    8.1%
  • Banks
    8.0%
  • Trading Companies & Distributors
    6.8%
  • Real Estate Management & Development
    6.0%
  • Specialty Retail
    6.0%
  • Construction Materials
    5.6%
  • Oil Gas & Consumable Fuels
    5.6%
  • Insurance
    4.6%
  • Aerospace & Defense
    4.3%
  • Electrical Equipment
    3.4%
  • Biotechnology
    3.0%
  • Metals & Mining
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Household Durables
    2.4%
  • Capital Markets
    2.3%
  • Transportation Infrastructure
    2.1%
  • Building Products
    2.0%
  • Containers & Packaging
    1.9%
  • Diversified Consumer Services
    1.7%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Auto Components
    1.3%
  • Chemicals
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Distributors
    1.0%

SubIndustry Exposure

  • Application Software
    9.1%
  • Diversified Banks
    8.0%
  • Trading Companies & Distributors
    6.8%
  • REIT
    6.0%
  • Construction Materials
    5.6%
  • Oil & Gas Exploration & Production
    5.6%
  • Property & Casualty Insurance
    4.6%
  • Aerospace & Defense
    4.3%
  • Electrical Components & Equipment
    3.4%
  • Life Sciences Tools & Services
    3.3%
  • Biotechnology
    3.0%
  • Semiconductors
    2.8%
  • Health Care Supplies
    2.6%
  • Homebuilding
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Health Care Equipment
    2.2%
  • Trucking
    2.1%
  • Food Retail
    2.1%
  • Building Products
    2.0%
  • Metal & Glass Containers
    1.9%
  • Steel
    1.8%
  • Education Services
    1.7%
  • Industrial Machinery
    1.6%
  • Systems Software
    1.4%
  • Restaurants
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Specialty Chemicals
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Diversified Metals & Mining
    1.1%
  • Automotive Retail
    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 2/23/2025 by MarketBeat.com Staff
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