SMAP — Amplify Small-Mid Cap Equity ETF
Data updated: 2026-05-27
SMAP — Amplify Small-Mid Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.22M AUM · 0.60% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
SMAP Fund Overview
SMAP — Amplify Small-Mid Cap Equity ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.22M
- 1-year return: 6.3%
- Ticker: SMAP
- SEC CIK: 0001633061
- SEC series ID: S000088397
- Share class ID: C000254658
SMAP Holdings
Top 10 holdings of Amplify Small-Mid Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Monolithic Power Systems Inc | 3.93% |
| Casey's General Stores Inc | 3.33% |
| West Pharmaceutical Services I | 3.07% |
| Stifel Financial Corp | 3.04% |
| MKS Inc | 3.04% |
| Curtiss-Wright Corp | 2.89% |
| Matador Resources Co | 2.85% |
| Webster Financial Corp | 2.72% |
| Watsco Inc | 2.68% |
| American Financial Group Inc/O | 2.57% |
SMAP Portfolio Allocation
Asset-class allocation of Amplify Small-Mid Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 3.0% |
SMAP Performance
Total returns for SMAP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 6.3% |
SMAP Risk Information
Risk metrics for SMAP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
SMAP Costs and Fees
SMAP costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 40%
SMAP Cashflows
Over the 12 months to 2026-03, Amplify Small-Mid Cap Equity ETF had net outflows of $30.75K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $627.51K |
| 2026-02 | −$658.27K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
SMAP Debt Constituents
No individual debt constituents are reported in Amplify Small-Mid Cap Equity ETF's latest SEC N-PORT filing.
SMAP Prospectus and SEC Filings
Official Amplify Small-Mid Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.