SMCP Holdings — AlphaMark Actively Managed Small Cap ETF
All 101 reported holdings of AlphaMark Actively Managed Small Cap ETF (SMCP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lumen Technologies Inc | 1.40% | $486.87K |
| Signet Jewelers Ltd | 1.30% | $452.17K |
| Sterling Infrastructure Inc | 1.26% | $436.95K |
| Corcept Therapeutics Inc | 1.24% | $431.70K |
| Clear Secure Inc | 1.16% | $403.21K |
| Knife River Corp | 1.13% | $390.72K |
| Texas Capital Bancshares Inc | 1.11% | $385.60K |
| M/I Homes Inc | 1.11% | $385.22K |
| Peabody Energy Corp | 1.08% | $374.98K |
| Academy Sports & Outdoors Inc | 1.08% | $374.32K |
| Innovative Industrial Properti | 1.08% | $374.19K |
| HealthEquity Inc | 1.08% | $374.05K |
| Primo Water Corp | 1.08% | $373.67K |
| Taylor Morrison Home Corp | 1.08% | $373.43K |
| TEGNA Inc | 1.07% | $372.74K |
| Watts Water Technologies Inc | 1.07% | $369.83K |
| Meritage Homes Corp | 1.06% | $367.08K |
| Sprouts Farmers Market Inc | 1.05% | $365.24K |
| Badger Meter Inc | 1.05% | $364.31K |
| Walker & Dunlop Inc | 1.05% | $363.15K |
| National Health Investors Inc | 1.04% | $362.05K |
| Veracyte Inc | 1.04% | $361.98K |
| Lantheus Holdings Inc | 1.04% | $361.30K |
| Heartland Financial USA Inc | 1.04% | $360.16K |
| UFP Industries Inc | 1.04% | $359.91K |
| Tri Pointe Homes Inc | 1.03% | $357.45K |
| UMB Financial Corp | 1.03% | $357.27K |
| NMI Holdings Inc | 1.03% | $356.42K |
| ACI Worldwide Inc | 1.02% | $354.93K |
| Korn Ferry | 1.02% | $354.83K |
| Jackson Financial Inc | 1.02% | $354.79K |
| Broadstone Net Lease Inc | 1.02% | $354.46K |
| John Bean Technologies Corp | 1.02% | $354.44K |
| Boise Cascade Co | 1.02% | $354.28K |
| Mueller Water Products Inc | 1.02% | $353.91K |
| Artisan Partners Asset Managem | 1.02% | $353.06K |
| Enpro Inc | 1.02% | $352.25K |
| Prestige Consumer Healthcare I | 1.01% | $351.56K |
| Essent Group Ltd | 1.01% | $350.57K |
| California Resources Corp | 1.01% | $349.35K |
| HNI Corp | 1.01% | $349.21K |
| Matson Inc | 1.01% | $348.71K |
| CONSOL Energy Inc | 1.01% | $348.69K |
| Merit Medical Systems Inc | 1.00% | $348.57K |
| Cadence Bank | 1.00% | $348.38K |
| Chesapeake Utilities Corp | 1.00% | $347.92K |
| Four Corners Property Trust In | 1.00% | $347.73K |
| MGE Energy Inc | 1.00% | $346.23K |
| Cargurus Inc | 1.00% | $346.19K |
| Mr Cooper Group Inc | 1.00% | $346.14K |
| Apple Hospitality REIT Inc | 0.99% | $344.89K |
| First BanCorp/Puerto Rico | 0.99% | $344.01K |
| KB Home | 0.99% | $343.96K |
| Simply Good Foods Co/The | 0.99% | $343.56K |
| Innospec Inc | 0.99% | $343.34K |
| Alkermes PLC | 0.99% | $343.33K |
| ICF International Inc | 0.99% | $342.42K |
| CVB Financial Corp | 0.99% | $341.77K |
| EnerSys | 0.99% | $341.66K |
| MARA Holdings Inc | 0.98% | $341.56K |
| Hancock Whitney Corp | 0.98% | $341.25K |
| American Eagle Outfitters Inc | 0.98% | $339.72K |
| Arch Resources Inc | 0.98% | $339.74K |
| Cathay General Bancorp | 0.98% | $339.35K |
| Power Integrations Inc | 0.97% | $337.72K |
| First Financial Bancorp | 0.97% | $334.90K |
| LXP Industrial Trust | 0.97% | $334.84K |
| Qualys Inc | 0.96% | $334.64K |
| Fulton Financial Corp | 0.96% | $334.03K |
| Burford Capital Ltd | 0.96% | $333.78K |
| FormFactor Inc | 0.96% | $333.27K |
| Radian Group Inc | 0.96% | $331.36K |
| WSFS Financial Corp | 0.95% | $329.91K |
| CommVault Systems Inc | 0.95% | $328.32K |
| Catalyst Pharmaceuticals Inc | 0.94% | $327.74K |
| Ensign Group Inc/The | 0.94% | $326.76K |
| Neogen Corp | 0.94% | $325.74K |
| InterDigital Inc | 0.94% | $325.32K |
| Inter Parfums Inc | 0.94% | $325.12K |
| Halozyme Therapeutics Inc | 0.94% | $324.84K |
| Diodes Inc | 0.92% | $320.26K |
| Axos Financial Inc | 0.92% | $320.12K |
| SITE Centers Corp | 0.92% | $318.65K |
| SPS Commerce Inc | 0.92% | $318.63K |
| Cactus Inc | 0.91% | $315.53K |
| Krystal Biotech Inc | 0.91% | $314.00K |
| Riot Platforms Inc | 0.89% | $309.15K |
| NEXTracker Inc | 0.88% | $305.95K |
| Scorpio Tankers Inc | 0.88% | $303.95K |
| Axcelis Technologies Inc | 0.87% | $300.19K |
| Alpha Metallurgical Resources | 0.86% | $299.24K |
| Lancaster Colony Corp | 0.86% | $297.70K |
| Cable One Inc | 0.85% | $295.22K |
| Liberty Energy Inc | 0.84% | $292.86K |
| Atkore Inc | 0.82% | $285.07K |
| Seadrill Ltd | 0.81% | $280.68K |
| StoneCo Ltd | 0.80% | $278.59K |
| Helmerich & Payne Inc | 0.80% | $276.40K |
| Patterson-UTI Energy Inc | 0.79% | $272.27K |
| First American Government Obli | 0.73% | $252.08K |
| Pagseguro Digital Ltd | 0.64% | $220.57K |
SMCP overview: performance, fees, allocation and SEC filings