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AlphaMark Actively Managed Small Cap ETF (SMCP) Holdings

$32.67 0.00 (0.00%)
As of 12/19/2024

Top 64 SMCP Holdings

RankCompanyCurrent PriceWeightShares Held
1Government Obligations FundN/A39.81%13,788,858
2
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$52.94
-3.7%
1.10%4,178
3
CarGurus, Inc. stock logo
CARG
CarGurus
$36.03
-0.7%
1.06%10,211
4
Fabrinet stock logo
FN
Fabrinet
$358.45
-1.0%
1.06%1,586
5Lancaster Colony CorporationN/A1.06%2,005
6Lancaster Colony CorporationN/A1.06%2,005
7
Rambus, Inc. stock logo
RMBS
Rambus
$86.03
-2.9%
1.06%6,695
8
E.W. Scripps Company (The) stock logo
SSP
E.W. Scripps
$2.91
1.05%185,194
9
Interparfums, Inc. stock logo
IPAR
Interparfums
$106.71
-1.7%
1.04%2,792
10
Federal Signal Corporation stock logo
FSS
Federal Signal
$125.54
-1.8%
1.03%3,848
11
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$137.33
-0.9%
1.02%4,108
12
BancFirst Corporation stock logo
BANF
BancFirst
$133.54
-0.8%
1.01%2,967
13
NMI Holdings Inc stock logo
NMIH
NMI
$39.68
-1.6%
1.00%9,533
14
Standex International Corporation stock logo
SXI
Standex International
$204.37
-2.0%
1.00%1,808
15
CoreCivic, Inc. stock logo
CXW
CoreCivic
$21.09
-1.5%
0.99%16,735
16
Essent Group Ltd. stock logo
ESNT
Essent Group
$63.75
-0.8%
0.99%6,523
17
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$50.15
-0.9%
0.98%6,548
18
FB Financial Corporation stock logo
FBK
FB Financial
$53.04
-0.4%
0.98%6,619
19
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$94.63
-2.3%
0.98%3,421
20
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$19.42
+0.4%
0.98%17,177
21
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$63.22
-0.4%
0.98%6,301
22
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$57.03
-0.1%
0.98%3,449
23
Radian Group Inc. stock logo
RDN
Radian Group
$35.14
-1.0%
0.98%10,724
24
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$135.98
-1.3%
0.98%2,501
25
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$167.99
-0.6%
0.98%2,476
26
Balchem Corporation stock logo
BCPC
Balchem
$156.34
-1.9%
0.97%2,023
27
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$49.13
-0.3%
0.97%7,083
28
CVB Financial Corporation stock logo
CVBF
CVB Financial
$20.10
-1.1%
0.97%15,732
29
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$25.96
-0.7%
0.97%12,426
30
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$85.53
-5.2%
0.97%3,474
31
UMB Financial Corporation stock logo
UMBF
UMB Financial
$120.60
-0.9%
0.97%2,963
32
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$86.09
-1.3%
0.97%3,416
33
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.03
-2.5%
0.96%1,355
34
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.33
-1.8%
0.96%7,687
35
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$240.09
-1.3%
0.96%2,019
36
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$58.82
+0.9%
0.96%6,895
37
Seadrill Limited stock logo
SDRL
Seadrill
$32.82
-2.5%
0.96%9,051
38
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$86.98
-0.4%
0.96%4,288
39
Trustmark Corporation stock logo
TRMK
Trustmark
$40.18
-0.5%
0.96%9,551
40
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$85.73
-3.7%
0.95%2,599
41
Matson, Inc. stock logo
MATX
Matson
$103.37
-2.4%
0.95%2,390
42
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$55.93
-1.3%
0.95%6,214
43
Cadence Bank stock logo
CADE
Cadence Bank
$37.71
+1.0%
0.94%9,608
44
MGE Energy Inc. stock logo
MGEE
MGE Energy
$84.26
-2.0%
0.94%3,504
45
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$68.62
-2.9%
0.94%5,326
46
First BanCorp. stock logo
FBP
First BanCorp.
$21.73
-1.4%
0.93%17,356
47
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$98.68
-3.6%
0.93%2,795
48
Axos Financial, Inc stock logo
AX
Axos Financial
$91.53
-0.8%
0.92%4,443
49
HealthEquity, Inc. stock logo
HQY
HealthEquity
$92.49
+0.2%
0.92%3,486
50
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$72.34
-3.6%
0.92%4,739
51
KB Home stock logo
KBH
KB Home
$65.95
-2.1%
0.91%4,690
52
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$73.66
-2.1%
0.90%5,314
53
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$97.71
-1.3%
0.90%3,689
54
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$92.29
-2.1%
0.90%3,446
55
ChampionX Corporation stock logo
CHX
ChampionX
$25.81
0.89%11,663
56
Commercial Metals Company stock logo
CMC
Commercial Metals
$57.86
-2.4%
0.89%6,036
57
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$186.69
-1.9%
0.89%2,114
58
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$313.55
-0.8%
0.89%1,848
59
Arch Biopartners Inc. stock logo
ARCH
Arch Biopartners
$134.83
0.88%2,088
60
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$143.11
+0.7%
0.87%1,449
61
SM Energy Company stock logo
SM
SM Energy
$26.74
-1.7%
0.86%8,025
62
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.17
-15.7%
0.83%14,807
63
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$18.39
-0.8%
0.80%12,965
64
Gray Media Inc. stock logo
GTN
Gray Media
$5.86
-0.2%
0.79%83,677

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This page (NYSEARCA:SMCP) was last updated on 9/13/2025 by MarketBeat.com Staff
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