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Amplify Small-Mid Cap Equity ETF (SMAP) Holdings

$23.76 -0.36 (-1.49%)
As of 06/13/2025 04:10 PM Eastern

Top 60 SMAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$102.06
-3.3%
4.04%446
2
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
3.47%92
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
3.07%54
4
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.06
-1.3%
2.98%62
5
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$221.77
-1.4%
2.82%158
6
Webster Financial Co. stock logo
WBS
Webster Financial
$51.86
-2.7%
2.69%616
7
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
2.67%16
8
Stifel Financial Corp. stock logo
SF
Stifel Financial
$95.39
-1.6%
2.66%336
9
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$195.80
-3.3%
2.63%156
10
NVR, Inc. stock logo
NVR
NVR
$7,216.34
-2.3%
2.40%4
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.86
-3.0%
2.28%72
12
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
2.25%88
13
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
2.21%208
14
Watsco, Inc. stock logo
WSO
Watsco
$431.27
-2.7%
2.21%60
15
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
2.16%652
16
PTC Inc. stock logo
PTC
PTC
$169.34
-1.0%
2.13%150
17
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
2.10%110
18
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
2.08%156
19
Matador Resources stock logo
MTDR
Matador Resources
$51.67
+4.4%
2.04%552
20
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$74.72
-2.4%
2.01%324
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.87
-0.7%
1.98%136
22
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
1.89%176
23
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
1.89%164
24
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
1.87%50
25
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
1.85%136
26
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
1.76%82
27
Repligen Co. stock logo
RGEN
Repligen
$127.52
-2.9%
1.74%172
28
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
1.73%182
29
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
1.72%104
30
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$122.97
-2.0%
1.55%142
31
Kadant Inc. stock logo
KAI
Kadant
$314.38
-2.5%
1.52%58
32
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
1.49%10
33
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$386.69
-1.4%
1.47%44
34
Bio-Techne Co. stock logo
TECH
Bio-Techne
$50.52
-2.0%
1.44%348
35
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$39.11
-2.0%
1.43%438
36
Trimble Inc. stock logo
TRMB
Trimble
$71.08
-1.8%
1.42%236
37
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
1.40%88
38
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$92.97
-0.6%
1.35%170
39
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
1.31%30
40
AAON, Inc. stock logo
AAON
AAON
$72.99
-1.6%
1.26%158
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41
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
1.21%458
42
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
1.20%78
43
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$89.37
-4.7%
1.19%170
44
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.08
-1.3%
1.18%200
45
Q2 Holdings, Inc. stock logo
QTWO
Q2
$85.62
-3.2%
1.13%152
46
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.06
-3.3%
1.10%566
47
Visteon Co. stock logo
VC
Visteon
$89.86
-3.3%
1.07%152
48
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.94%98
49
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.93%216
50
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$59.62
-4.4%
0.91%174
51
Trex Company, Inc. stock logo
TREX
Trex
$55.30
-3.1%
0.90%198
52
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
0.87%34
53Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.84%9,902
54
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$22.03
-5.5%
0.82%468
55
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.81%18
56
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$41.36
+0.2%
0.73%232
57
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
0.61%22
58
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$53.52
-0.9%
0.57%120
59US DOLLARSN/A0.00%34
60DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%100

Geographic Exposure

  • United States
    195.5%
  • Israel
    2.9%
  • Switzerland
    1.6%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    41.0%
  • Financials
    39.0%
  • Technology
    29.7%
  • Health Care
    23.4%
  • Consumer Discretionary
    23.4%
  • Materials
    21.6%
  • Energy
    11.4%
  • Consumer Staples
    4.2%
  • Real Estate
    2.4%
  • Information Technology
    2.1%

Industry Exposure

  • Software
    22.8%
  • Health Care Equipment & Supplies
    18.1%
  • Banks
    17.3%
  • Aerospace & Defense
    11.7%
  • Oil, Gas & Consumable Fuels
    11.4%
  • Electrical Equipment
    10.2%
  • Construction Materials
    9.6%
  • Insurance
    9.5%
  • Specialty Retail
    9.3%
  • Real Estate Management & Development
    9.2%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Trading Companies & Distributors
    8.6%
  • Metals & Mining
    6.2%
  • Capital Markets
    5.4%
  • Biotechnology
    5.3%
  • Household Durables
    4.9%
  • Diversified Consumer Services
    4.4%
  • Containers & Packaging
    4.0%
  • Building Products
    3.8%
  • Transportation Infrastructure
    3.7%
  • Hotels, Restaurants & Leisure
    3.2%
  • Machinery
    3.1%
  • Auto Components
    2.3%
  • Chemicals
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Distributors
    1.7%

SubIndustry Exposure

  • Application Software
    19.9%
  • Diversified Banks
    17.3%
  • Aerospace & Defense
    11.7%
  • Oil & Gas Exploration & Production
    11.4%
  • Electrical Components & Equipment
    10.2%
  • Construction Materials
    9.6%
  • Property & Casualty Insurance
    9.5%
  • REIT
    9.2%
  • Semiconductors
    9.1%
  • Trading Companies & Distributors
    8.6%
  • Health Care Supplies
    7.7%
  • Life Sciences Tools & Services
    6.7%
  • Investment Banking & Brokerage
    5.4%
  • Biotechnology
    5.3%
  • Homebuilding
    4.9%
  • Education Services
    4.4%
  • Food Retail
    4.2%
  • Metal, Glass & Plastic Containers
    4.0%
  • Building Products
    3.8%
  • Health Care Equipment
    3.7%
  • Trucking
    3.7%
  • Steel
    3.6%
  • Restaurants
    3.2%
  • Industrial Machinery & Supplies
    3.1%
  • Systems Software
    2.9%
  • Diversified Metals & Mining
    2.6%
  • Auto Parts & Equipment
    2.3%
  • Specialty Chemicals
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Automotive Retail
    1.8%
  • Distributors
    1.7%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:SMAP) was last updated on 6/16/2025 by MarketBeat.com Staff
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