AlphaMark Actively Managed Small Cap ETF (SMCP) Holdings

$30.17
+0.26 (+0.87%)
(As of 04/26/2024 06:55 PM ET)

Top 50 SMCP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$857.44
+8.9%
2.69%1,071
2First American Government Obligs XN/A2.01%631,507
3
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$96.74
+4.2%
1.51%5,100
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$66.98
+1.6%
1.33%6,329
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.56
0.0%
1.32%5,947
6
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.78
+0.5%
1.27%6,926
7
Permian Resources Co. stock logo
PR
Permian Resources
$17.38
+0.3%
1.24%22,390
8
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.01
1.23%16,786
9
Parsons Co. stock logo
PSN
Parsons
$79.73
+0.6%
1.23%4,855
10
Itron, Inc. stock logo
ITRI
Itron
$95.75
+1.4%
1.21%4,033
11
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$158.09
+1.6%
1.20%2,416
12
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.73
0.0%
1.17%4,675
13
CNX Resources Co. stock logo
CNX
CNX Resources
$24.00
+0.3%
1.16%15,225
14
HealthEquity, Inc. stock logo
HQY
HealthEquity
$80.26
+1.5%
1.16%4,592
15
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$72.77
+1.3%
1.15%5,008
16
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$105.89
+3.6%
1.13%3,462
17
ArcBest Co. stock logo
ARCB
ArcBest
$127.89
-7.4%
1.11%2,532
18
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$70.13
+0.8%
1.11%4,993
19
GMS Inc. stock logo
GMS
GMS
$92.89
+0.0%
1.09%3,693
20
Integer Holdings Co. stock logo
ITGR
Integer
$109.58
-1.4%
1.09%3,073
21
Stride, Inc. stock logo
LRN
Stride
$67.08
+1.1%
1.09%5,129
22
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.58
+0.5%
1.08%1,832
23
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$40.39
-0.1%
1.08%8,407
24
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.39
+6.3%
1.05%14,390
25
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$31.70
-0.6%
1.05%10,354
26
Boise Cascade stock logo
BCC
Boise Cascade
$139.42
+0.7%
1.04%2,354
27
Commercial Metals stock logo
CMC
Commercial Metals
$53.48
-0.4%
1.04%6,084
28
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$372.61
+1.7%
1.03%878
29
GATX Co. stock logo
GATX
GATX
$127.51
-0.4%
1.03%2,532
30
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$19.88
+0.4%
1.02%16,179
31
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.56
+2.3%
1.02%5,707
32
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$24.23
-0.1%
1.02%13,221
33
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$180.89
+1.1%
1.01%1,762
34
NMI Holdings, Inc. stock logo
NMIH
NMI
$31.11
+1.0%
1.01%10,259
35
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.25
-0.1%
1.01%28,194
36
Terex Co. stock logo
TEX
Terex
$59.59
-0.5%
1.01%5,299
37
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.88
+2.9%
1.01%8,601
38
ASGN Incorporated stock logo
ASGN
ASGN
$97.51
-1.2%
1.00%3,165
39
Haemonetics Co. stock logo
HAE
Haemonetics
$90.99
+3.8%
1.00%3,560
40
KB Home stock logo
KBH
KB Home
$65.60
+2.1%
1.00%4,875
The “Next Bitcoin”? 10 CENT Crypto Set to Explode (Ad)

The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…

Click For My #1 FREE Crypto for 2024
41
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.98
+0.2%
0.99%5,773
42
Korn Ferry stock logo
KFY
Korn Ferry
$61.01
+0.6%
0.99%5,130
43
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$100.13
-1.5%
0.99%3,060
44
Skyline Champion Co. stock logo
SKY
Skyline Champion
$76.35
+1.3%
0.99%4,100
45
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$343.90
+0.8%
0.98%898
46
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.31
+0.2%
0.98%5,456
47
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$56.87
-2.1%
0.98%5,305
48
Otter Tail Co. stock logo
OTTR
Otter Tail
$84.58
-1.2%
0.98%3,583
49
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$30.36
-0.2%
0.97%10,049
50
Matson, Inc. stock logo
MATX
Matson
$108.94
-0.7%
0.97%2,778

Geographic Exposure

  • United States
    92.3%
  • Puerto Rico
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.3%
  • Consumer Discretionary
    14.9%
  • Industrials
    12.8%
  • Energy
    8.4%
  • Technology
    7.0%
  • Health Care
    6.1%
  • Materials
    4.0%
  • Utilities
    2.9%
  • Consumer Staples
    2.3%
  • Communications
    1.6%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    9.7%
  • Oil Gas & Consumable Fuels
    7.5%
  • Household Durables
    6.8%
  • Insurance
    5.1%
  • Diversified Consumer Services
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Specialty Retail
    3.3%
  • Utilities
    2.9%
  • Diversified Financial Services
    2.9%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Aerospace & Defense
    2.4%
  • Metals & Mining
    2.1%
  • Transportation Infrastructure
    2.1%
  • Health Care Providers & Services
    1.9%
  • Capital Markets
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Auto Components
    1.5%
  • Electrical Equipment
    1.2%
  • Construction & Engineering
    1.1%
  • Distributors
    1.1%
  • Paper & Forest Products
    1.0%
  • Machinery
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Professional Services
    1.0%
  • Food Products
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • IT Services
    0.9%
  • Communications Equipment
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Media
    0.9%
  • Chemicals
    0.9%
  • Air Freight & Logistics
    0.8%
  • Renewable Energy
    0.8%
  • Real Estate Management & Development
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Biotechnology
    0.7%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Homebuilding
    7.6%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Aerospace & Defense
    2.4%
  • Steel
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Health Care Equipment
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Electric Utilities
    1.9%
  • Life & Health Insurance
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Coal & Consumable Fuels
    1.8%
  • REIT
    1.7%
  • Semiconductors
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Food Retail
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Managed Health Care
    1.2%
  • Construction & Engineering
    1.1%
  • Trucking
    1.1%
  • Apparel Retail
    1.1%
  • Forest Products
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Building Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Marine Ports & Services
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Multi-Utilities
    1.0%
  • Automotive Retail
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Communications Equipment
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Diversified Chemicals
    0.9%
  • Air Freight & Logistics
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Alternative Carriers
    0.7%
  • Health Care Services
    0.7%
  • Biotechnology
    0.7%
  • Health Care Supplies
    0.6%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 5-10
    2.0%

Related Companies and Tools

This page (NASDAQ:SMCP) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners