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Amplify Small-Mid Cap Equity ETF (SMAP) Holdings

$23.22 +0.49 (+2.16%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SMAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$105.69
+3.1%
3.88%446
2
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$550.47
+2.0%
3.24%62
3
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$234.39
+2.9%
3.10%156
4
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$211.27
+0.5%
3.03%158
5
Watsco, Inc. stock logo
WSO
Watsco
$472.80
+2.5%
2.74%60
6
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$357.48
+2.1%
2.70%92
7
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$636.89
+5.9%
2.60%54
8
Markel Group Inc. stock logo
MKL
Markel Group
$1,877.25
+2.9%
2.59%16
9
NVR, Inc. stock logo
NVR
NVR
$7,127.60
+1.3%
2.59%4
10
Stifel Financial Corp. stock logo
SF
Stifel Financial
$89.53
+3.5%
2.58%336
11
Webster Financial Co. stock logo
WBS
Webster Financial
$49.71
+4.0%
2.51%616
12
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.83
+2.9%
2.43%208
13
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.47
+1.8%
2.30%72
14
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$227.79
-0.4%
2.18%110
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
2.10%50
16
AptarGroup, Inc. stock logo
ATR
AptarGroup
$151.91
+2.4%
2.08%156
17
Repligen Co. stock logo
RGEN
Repligen
$141.51
+3.1%
2.08%172
18
Range Resources Co. stock logo
RRC
Range Resources
$34.96
+2.2%
2.04%652
19
Matador Resources stock logo
MTDR
Matador Resources
$41.08
+1.5%
2.03%552
20
HEICO Co. stock logo
HEI
HEICO
$262.31
+2.0%
2.00%88
21
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$74.41
+1.5%
1.99%324
22
PTC Inc. stock logo
PTC
PTC
$160.09
+2.4%
1.98%150
23
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.04
+1.8%
1.97%136
24
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$117.30
+0.0%
1.93%182
25
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$158.01
+4.9%
1.85%136
26
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.94
+3.6%
1.76%164
27
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
1.74%10
28
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$112.59
+1.3%
1.68%176
29
Kadant Inc. stock logo
KAI
Kadant
$300.16
+1.9%
1.64%58
30
Bio-Techne Co. stock logo
TECH
Bio-Techne
$50.49
+1.7%
1.60%348
31
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$38.86
+1.8%
1.56%438
32
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.79
+3.0%
1.53%104
33
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$128.23
+2.8%
1.52%142
34
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$176.51
-0.9%
1.51%88
35
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.44
+1.4%
1.42%200
36
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.66
+2.6%
1.41%170
37
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
1.38%82
38
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$357.28
+1.5%
1.34%44
39
Trimble Inc. stock logo
TRMB
Trimble
$64.59
+3.3%
1.26%236
40
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
1.23%458
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41
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.15
+0.1%
1.23%78
42
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$23.18
+1.2%
1.20%566
43
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
1.18%216
44
AAON, Inc. stock logo
AAON
AAON
$99.37
+3.0%
1.17%158
45
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$471.90
+0.1%
1.11%30
46
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$59.63
-4.2%
1.04%174
47
Q2 Holdings, Inc. stock logo
QTWO
Q2
$80.53
+1.7%
1.04%152
48
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$75.83
+5.9%
0.99%170
49
Visteon Co. stock logo
VC
Visteon
$79.89
+0.6%
0.99%152
50
Trex Company, Inc. stock logo
TREX
Trex
$60.04
+3.6%
0.97%198

Geographic Exposure

  • United States
    97.9%
  • Israel
    1.4%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    19.8%
  • Financials
    19.6%
  • Technology
    14.3%
  • Consumer Discretionary
    12.1%
  • Health Care
    11.9%
  • Materials
    11.8%
  • Energy
    5.2%
  • Consumer Staples
    2.0%
  • Real Estate
    1.3%
  • Information Technology
    1.1%

Industry Exposure

  • Software
    11.5%
  • Health Care Equipment & Supplies
    9.1%
  • Banks
    8.7%
  • Construction Materials
    5.5%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Specialty Retail
    5.0%
  • Insurance
    4.9%
  • Aerospace & Defense
    4.8%
  • Real Estate Management & Development
    4.7%
  • Trading Companies & Distributors
    4.7%
  • Electrical Equipment
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Metals & Mining
    3.3%
  • Biotechnology
    2.8%
  • Capital Markets
    2.6%
  • Household Durables
    2.5%
  • Building Products
    2.4%
  • Diversified Consumer Services
    2.2%
  • Containers & Packaging
    2.0%
  • Transportation Infrastructure
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Machinery
    1.5%
  • Auto Components
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Chemicals
    0.9%
  • Distributors
    0.9%

SubIndustry Exposure

  • Application Software
    10.2%
  • Diversified Banks
    8.7%
  • Construction Materials
    5.5%
  • Oil & Gas Exploration & Production
    5.2%
  • Property & Casualty Insurance
    4.9%
  • Aerospace & Defense
    4.8%
  • REIT
    4.7%
  • Trading Companies & Distributors
    4.7%
  • Electrical Components & Equipment
    4.6%
  • Health Care Supplies
    3.9%
  • Semiconductors
    3.9%
  • Life Sciences Tools & Services
    3.3%
  • Biotechnology
    2.8%
  • Investment Banking & Brokerage
    2.6%
  • Homebuilding
    2.5%
  • Building Products
    2.4%
  • Education Services
    2.2%
  • Metal, Glass & Plastic Containers
    2.0%
  • Food Retail
    2.0%
  • Steel
    1.9%
  • Health Care Equipment
    1.9%
  • Trucking
    1.8%
  • Restaurants
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Systems Software
    1.4%
  • Automotive Retail
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Specialty Chemicals
    0.9%
  • Distributors
    0.9%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:SMAP) was last updated on 5/4/2025 by MarketBeat.com Staff
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