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AlphaMark Actively Managed Small Cap ETF (SMCP) Holdings List

$32.67 0.00 (0.00%)
As of 05/4/2026

What stocks does SMCP hold?

The AlphaMark Actively Managed Small Cap ETF (SMCP) top stock holdings include Lantheus, CarGurus, and Fabrinet. The top 64 SMCP holdings ordered by weight make up 48.90% of the total fund. SMCP is a fund in the category that invests in publicly traded companies and other investments, focused on strategies within the region. This page includes a complete SMCP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 64 SMCP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$85.75
-2.3%
1.10%4,178
2
CarGurus, Inc. stock logo
CARG
CarGurus
$37.85
+2.4%
1.06%10,211
3
Fabrinet stock logo
FN
Fabrinet
$654.63
-8.8%
1.06%1,586
4
Rambus, Inc. stock logo
RMBS
Rambus
$118.12
+5.9%
1.06%6,695
5Lancaster Colony CorporationN/A1.06%2,005
6
E.W. Scripps Company (The) stock logo
SSP
E.W. Scripps
$4.98
+2.4%
1.05%185,194
7
Interparfums, Inc. stock logo
IPAR
Interparfums
$91.77
+2.3%
1.04%2,792
8
Federal Signal Corporation stock logo
FSS
Federal Signal
$121.18
+3.1%
1.03%3,848
9
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$98.54
+2.0%
1.02%4,108
10
BancFirst Corporation stock logo
BANF
BancFirst
$114.44
+2.7%
1.01%2,967
11
Standex International Corporation stock logo
SXI
Standex International
$257.07
+2.2%
1.00%1,808
12
NMI Holdings Inc stock logo
NMIH
NMI
$37.69
+2.0%
1.00%9,533
13
Essent Group Ltd. stock logo
ESNT
Essent Group
$60.16
+0.1%
0.99%6,523
14
CoreCivic, Inc. stock logo
CXW
CoreCivic
$19.46
-3.4%
0.99%16,735
15
FB Financial Corporation stock logo
FBK
FB Financial
$54.05
+1.0%
0.98%6,619
16
Radian Group Inc. stock logo
RDN
Radian Group
$35.55
+0.3%
0.98%10,724
17
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$44.20
-0.2%
0.98%6,548
18
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$100.00
+1.1%
0.98%3,421
19
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$67.40
+1.5%
0.98%6,301
20
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$59.98
+13.4%
0.98%3,449
21
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.69
-2.5%
0.98%2,501
22
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$21.53
+1.5%
0.98%17,177
23
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$175.33
-3.7%
0.98%2,476
24
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$60.46
-2.5%
0.97%3,474
25
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$51.31
+0.9%
0.97%3,416
26
Balchem Corporation stock logo
BCPC
Balchem
$161.25
-0.5%
0.97%2,023
27
UMB Financial Corporation stock logo
UMBF
UMB Financial
$130.67
+1.0%
0.97%2,963
28
CVB Financial Corporation stock logo
CVBF
CVB Financial
$20.52
+1.7%
0.97%15,732
29
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$30.46
+1.5%
0.97%12,426
30
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$57.12
+1.3%
0.97%7,083
31
Trustmark Corporation stock logo
TRMK
Trustmark
$44.76
+0.9%
0.96%9,551
32
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$100.47
+0.9%
0.96%4,288
33
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$443.25
+3.7%
0.96%2,019
34
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$86.51
+3.9%
0.96%6,895
35
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$37.66
+2.2%
0.96%7,687
36
Seadrill Limited stock logo
SDRL
Seadrill
$48.85
-1.0%
0.96%9,051
37
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$305.56
+0.5%
0.96%1,355
38
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$71.80
+0.8%
0.95%6,214
39
Matson, Inc. stock logo
MATX
Matson
$186.45
+9.1%
0.95%2,390
40
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$72.84
-2.0%
0.95%2,599
41
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$81.08
+3.7%
0.94%5,326
42
MGE Energy Inc. stock logo
MGEE
MGE Energy
$80.75
+0.8%
0.94%3,504
43
Cadence Bank stock logo
CADE
Cadence Bank
$42.14
-1.6%
0.94%9,608
44
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$82.60
+2.8%
0.93%2,795
45
First BanCorp. stock logo
FBP
First BanCorp.
$24.18
+1.2%
0.93%17,356
46
Axos Financial, Inc stock logo
AX
Axos Financial
$87.18
-0.1%
0.92%4,443
47
HealthEquity, Inc. stock logo
HQY
HealthEquity
$82.37
+0.2%
0.92%3,486
48
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$66.85
+0.6%
0.92%4,739
49
KB Home stock logo
KBH
KB Home
$48.44
+0.7%
0.91%4,690
50
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$108.61
-4.2%
0.90%3,689
51
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$65.75
+1.6%
0.90%5,314
52
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$112.49
+0.9%
0.90%3,446
53
Commercial Metals Company stock logo
CMC
Commercial Metals
$69.77
+4.0%
0.89%6,036
54
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$802.00
+51.5%
0.89%1,848
55
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$207.20
+3.0%
0.89%2,114
56
ChampionX Corporation stock logo
CHX
ChampionX
$25.81
0.89%11,663
57
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$187.04
+1.2%
0.87%1,449
58
SM Energy Company stock logo
SM
SM Energy
$31.16
-0.7%
0.86%8,025
59
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.17
-15.7%
0.83%14,807
60
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$25.04
-5.6%
0.80%12,965
61
Gray Media Inc. stock logo
GTN
Gray Media
$5.48
-1.2%
0.79%83,677
62Arch Resources, Inc.N/A0.88%2,088
63Government Obligations FundN/A39.81%13,788,858
64Lancaster Colony CorporationN/A1.06%2,005

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This page (NYSEARCA:SMCP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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