AlphaMark Actively Managed Small Cap ETF (SMCP) Holdings

$31.35
+0.24 (+0.77%)
(As of 05/15/2024 ET)

Top 50 SMCP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$930.00
-2.3%
2.69%1,071
2First American Government Obligs XN/A2.01%631,507
3
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$108.98
-0.4%
1.51%5,100
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$76.84
+0.1%
1.33%6,329
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$75.90
+0.2%
1.32%5,947
6
PBF Energy Inc. stock logo
PBF
PBF Energy
$48.73
+0.8%
1.27%6,926
7
Permian Resources Co. stock logo
PR
Permian Resources
$16.63
-0.7%
1.24%22,390
8
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.09
-1.3%
1.23%16,786
9
Parsons Co. stock logo
PSN
Parsons
$77.57
+0.2%
1.23%4,855
10
Itron, Inc. stock logo
ITRI
Itron
$108.86
+1.5%
1.21%4,033
11
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$193.04
-0.6%
1.20%2,416
12
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.11
+1.4%
1.17%4,675
13
CNX Resources Co. stock logo
CNX
CNX Resources
$24.38
+0.8%
1.16%15,225
14
HealthEquity, Inc. stock logo
HQY
HealthEquity
$75.85
-1.3%
1.16%4,592
15
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$79.70
+0.2%
1.15%5,008
16
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$136.63
+0.8%
1.13%3,462
17
ArcBest Co. stock logo
ARCB
ArcBest
$117.83
-1.6%
1.11%2,532
18
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$63.05
-0.7%
1.11%4,993
19
GMS Inc. stock logo
GMS
GMS
$96.33
+1.6%
1.09%3,693
20
Integer Holdings Co. stock logo
ITGR
Integer
$117.68
+5.1%
1.09%3,073
21
Stride, Inc. stock logo
LRN
Stride
$71.73
-0.1%
1.09%5,129
22
Chord Energy Co. stock logo
CHRD
Chord Energy
$182.27
-0.1%
1.08%1,832
23
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.50
-1.4%
1.08%8,407
24
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.18
-1.9%
1.05%14,390
25
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$32.81
+0.8%
1.05%10,354
26
Boise Cascade stock logo
BCC
Boise Cascade
$140.86
+3.3%
1.04%2,354
27
Commercial Metals stock logo
CMC
Commercial Metals
$58.44
+0.1%
1.04%6,084
28
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$391.16
+4.5%
1.03%878
29
GATX Co. stock logo
GATX
GATX
$135.69
-0.5%
1.03%2,532
30
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$22.02
+0.6%
1.02%16,179
31
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$61.93
+3.5%
1.02%5,707
32
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$27.37
-0.7%
1.02%13,221
33
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$199.70
+2.0%
1.01%1,762
34
NMI Holdings, Inc. stock logo
NMIH
NMI
$33.61
+0.3%
1.01%10,259
35
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.01
+0.1%
1.01%28,194
36
Terex Co. stock logo
TEX
Terex
$63.09
-0.5%
1.01%5,299
37
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$40.60
+2.6%
1.01%8,601
38
ASGN Incorporated stock logo
ASGN
ASGN
$102.55
+2.4%
1.00%3,165
39
Haemonetics Co. stock logo
HAE
Haemonetics
$96.46
-0.9%
1.00%3,560
40
KB Home stock logo
KBH
KB Home
$73.71
-0.8%
1.00%4,875
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41
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.44
+0.5%
0.99%5,773
42
Korn Ferry stock logo
KFY
Korn Ferry
$66.04
+1.9%
0.99%5,130
43
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$96.05
-0.8%
0.99%3,060
44
Skyline Champion Co. stock logo
SKY
Skyline Champion
$82.33
+3.3%
0.99%4,100
45
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$289.29
+1.0%
0.98%898
46
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.47
+0.6%
0.98%5,456
47
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.80
-1.3%
0.98%5,305
48
Otter Tail Co. stock logo
OTTR
Otter Tail
$92.01
+0.1%
0.98%3,583
49
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$31.47
-1.1%
0.97%10,049
50
Matson, Inc. stock logo
MATX
Matson
$114.92
-0.2%
0.97%2,778

Geographic Exposure

  • United States
    86.8%
  • Canada
    2.0%
  • Puerto Rico
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.7%
  • Industrials
    17.0%
  • Technology
    9.9%
  • Consumer Discretionary
    8.2%
  • Health Care
    6.6%
  • Consumer Staples
    5.0%
  • Energy
    3.8%
  • Materials
    3.0%
  • Utilities
    1.9%
  • Communications
    1.1%
  • Real Estate
    0.9%

Industry Exposure

  • Banks
    11.8%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Machinery
    5.2%
  • Specialty Retail
    4.1%
  • Oil Gas & Consumable Fuels
    3.8%
  • Household Durables
    3.1%
  • Aerospace & Defense
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Insurance
    3.0%
  • Transportation Infrastructure
    2.0%
  • Diversified Financial Services
    2.0%
  • Diversified Consumer Services
    2.0%
  • Utilities
    1.9%
  • Real Estate Management & Development
    1.9%
  • Food Products
    1.9%
  • Construction & Engineering
    1.9%
  • Electrical Equipment
    1.9%
  • Health Care Providers & Services
    1.8%
  • Biotechnology
    1.8%
  • Diversified Telecommunication Services
    1.1%
  • Communications Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    1.0%
  • Chemicals
    1.0%
  • Professional Services
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Metals & Mining
    1.0%
  • Household Products
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Paper & Forest Products
    1.0%
  • IT Services
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Software
    0.8%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Semiconductors
    6.1%
  • Industrial Machinery
    5.2%
  • Homebuilding
    3.1%
  • Aerospace & Defense
    3.0%
  • REIT
    2.8%
  • Thrifts & Mortgage Finance
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Apparel Retail
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Electric Utilities
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Construction & Engineering
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Biotechnology
    1.8%
  • Food Retail
    1.1%
  • Alternative Carriers
    1.1%
  • Interactive Media & Services
    1.0%
  • Communications Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    1.0%
  • Diversified Chemicals
    1.0%
  • Marine Ports & Services
    1.0%
  • Trucking
    1.0%
  • Health Care Supplies
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Steel
    1.0%
  • Household Products
    1.0%
  • Health Care Equipment
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Forest Products
    1.0%
  • Application Software
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Health Care Facilities
    0.9%
  • Managed Health Care
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Systems Software
    0.8%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NASDAQ:SMCP) was last updated on 5/16/2024 by MarketBeat.com Staff

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