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AlphaMark Actively Managed Small Cap ETF (SMCP) Holdings

$30.58
-0.27 (-0.88%)
(As of 06/7/2024 08:52 PM ET)

Top 50 SMCP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$176.74
+0.9%
1.41%2,549
2
Fabrinet stock logo
FN
Fabrinet
$231.47
+0.3%
1.35%1,778
3
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$177.12
-1.1%
1.25%2,200
4
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$19.08
-1.0%
1.18%19,096
5
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$201.72
-0.3%
1.17%1,888
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$76.15
-1.1%
1.17%4,773
7
Inari Medical, Inc. stock logo
NARI
Inari Medical
$47.59
-2.2%
1.16%7,377
8
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$96.00
-2.3%
1.15%3,769
9
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$218.54
+0.6%
1.14%1,657
10
International Seaways, Inc. stock logo
INSW
International Seaways
$61.82
+0.3%
1.13%5,616
11
Primo Water Co. stock logo
PRMW
Primo Water
$22.87
-0.2%
1.12%16,151
12
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$80.47
+0.1%
1.12%4,427
13
Matson, Inc. stock logo
MATX
Matson
$120.50
-1.1%
1.11%2,909
14
InterDigital, Inc. stock logo
IDCC
InterDigital
$116.92
-0.3%
1.10%3,134
15
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$17.47
-0.3%
1.10%19,288
16
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$55.69
-1.5%
1.09%6,197
17
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$124.50
-0.4%
1.06%3,017
18
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$43.67
-1.9%
1.06%7,785
19
Integer Holdings Co. stock logo
ITGR
Integer
$120.17
-0.8%
1.05%2,795
20
Peabody Energy Co. stock logo
BTU
Peabody Energy
$23.20
-1.9%
1.05%14,313
21
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.20
-1.3%
1.04%4,441
22
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$164.54
-0.4%
1.03%1,956
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.60
-0.9%
1.03%5,554
24
Federal Signal Co. stock logo
FSS
Federal Signal
$85.04
-0.9%
1.03%3,820
25
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$33.32
+1.1%
1.02%10,118
26
Korn Ferry stock logo
KFY
Korn Ferry
$62.19
-1.7%
1.02%5,016
27
Neogen Co. stock logo
NEOG
Neogen
$15.71
-2.5%
1.02%25,050
28
Albany International Corp. stock logo
AIN
Albany International
$83.45
-1.1%
1.01%3,756
29
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$185.70
-0.8%
1.01%1,699
30
CarGurus, Inc. stock logo
CARG
CarGurus
$25.46
-2.8%
1.01%13,749
31
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$68.77
-1.8%
1.01%4,456
32
KB Home stock logo
KBH
KB Home
$68.26
+0.2%
1.01%4,675
33
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$79.36
-3.0%
1.01%3,959
34
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.62
-1.5%
1.00%5,726
35
Innospec Inc. stock logo
IOSP
Innospec
$125.15
-0.9%
1.00%2,548
36
Kadant Inc. stock logo
KAI
Kadant
$269.75
-1.0%
1.00%1,173
37
Meritage Homes Co. stock logo
MTH
Meritage Homes
$166.89
-1.4%
1.00%1,842
38
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$137.81
-0.6%
1.00%2,341
39
Seadrill Limited stock logo
SDRL
Seadrill
$48.88
-0.9%
1.00%6,364
40
ALLETE, Inc. stock logo
ALE
ALLETE
$62.95
+0.1%
0.99%5,086
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41
Fluor Co. stock logo
FLR
Fluor
$44.23
0.99%7,594
42
Rambus Inc. stock logo
RMBS
Rambus
$55.28
-0.5%
0.99%5,817
43
Stride, Inc. stock logo
LRN
Stride
$67.43
-1.0%
0.99%4,625
44
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$35.68
-2.1%
0.98%8,723
45
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$114.83
-1.4%
0.98%2,654
46
NMI Holdings, Inc. stock logo
NMIH
NMI
$32.35
-1.1%
0.98%9,696
47
Boise Cascade stock logo
BCC
Boise Cascade
$128.29
-0.5%
0.97%2,325
48
Diodes Incorporated stock logo
DIOD
Diodes
$70.08
-2.0%
0.97%4,323
49
Radian Group Inc. stock logo
RDN
Radian Group
$30.25
-2.2%
0.97%10,168
50
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$9.58
-1.4%
0.97%31,249

Geographic Exposure

  • United States
    86.9%
  • Canada
    2.1%
  • Puerto Rico
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.0%
  • Industrials
    16.9%
  • Technology
    10.0%
  • Consumer Discretionary
    8.3%
  • Health Care
    7.0%
  • Consumer Staples
    5.0%
  • Energy
    4.0%
  • Materials
    2.9%
  • Utilities
    1.9%
  • Communications
    1.1%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    11.2%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Machinery
    5.0%
  • Specialty Retail
    4.4%
  • Oil Gas & Consumable Fuels
    4.0%
  • Health Care Equipment & Supplies
    3.2%
  • Aerospace & Defense
    3.0%
  • Insurance
    3.0%
  • Household Durables
    3.0%
  • Construction & Engineering
    2.3%
  • Diversified Consumer Services
    2.0%
  • Transportation Infrastructure
    2.0%
  • Health Care Providers & Services
    1.9%
  • Food Products
    1.9%
  • Diversified Financial Services
    1.9%
  • Utilities
    1.9%
  • Real Estate Management & Development
    1.9%
  • Biotechnology
    1.9%
  • Electrical Equipment
    1.7%
  • Communications Equipment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Chemicals
    1.0%
  • Professional Services
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Household Products
    1.0%
  • Building Products
    1.0%
  • IT Services
    0.9%
  • Paper & Forest Products
    0.9%
  • Metals & Mining
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Software
    0.8%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • Semiconductors
    6.2%
  • Industrial Machinery
    5.0%
  • Aerospace & Defense
    3.0%
  • Homebuilding
    3.0%
  • REIT
    2.8%
  • Construction & Engineering
    2.3%
  • Apparel Retail
    2.2%
  • Coal & Consumable Fuels
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Electric Utilities
    1.9%
  • Biotechnology
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Health Care Supplies
    1.3%
  • Food Retail
    1.2%
  • Communications Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Marine Ports & Services
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Interactive Media & Services
    1.1%
  • Health Care Equipment
    1.0%
  • Diversified Chemicals
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Managed Health Care
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Household Products
    1.0%
  • Building Products
    1.0%
  • Application Software
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Forest Products
    0.9%
  • Health Care Facilities
    0.9%
  • Steel
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Trucking
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Systems Software
    0.8%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NASDAQ:SMCP) was last updated on 6/10/2024 by MarketBeat.com Staff

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