All 101 SMCP (AlphaMark Actively Managed Small Cap ETF) Holdings
There are 101 SMCP holdings. Top 10 companies weight: 11.11%.
Total Market Cap: $505B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (101 stocks) | +24.52% | 20.05 | 14.78 | 0.49 | +14.84% | +23.50% | 1.18 | ||||||||||
1 | SSP | The E W Scripps Co Class A | 1.24% | $3.44 | $305M | Broadcasting | Communication Services | N/A | N/A | 3.63 | 12.81 | N/A | N/A | 55 | +86.63% | $6.42 | -30.23% | 1.42 |
2 | SHO | Sunstone Hotel Investors Inc | 1.20% | $11.08 | $2.03B | Reit - Hotel & Motel | Real Estate | N/A | 54.15 | 121.95 | 3.67 | N/A | N/A | 54 | -5.96% | $10 | -0.51% | 1.04 |
3 | YELP | Yelp Inc Class A | 1.14% | $23.07 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +14.87% | $27 | -10.05% | 0.76 |
4 | ALKS | Alkermes Plc | 1.11% | $41.32 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +9.97% | $45 | +12.36% | 0.66 |
5 | HALO | Halozyme Therapeutics Inc | 1.08% | $66.28 | $8.14B | Biotechnology | Healthcare | +20.06% | 23.20 | 9.43 | N/A | N/A | N/A | 69 | +26.58% | $84 | +11.28% | 0.64 |
6 | BMI | Badger Meter Inc | 1.07% | $125.61 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 26.18 | 2.17 | N/A | N/A | 65 | +17.03% | $147 | +7.16% | 0.95 |
7 | CARG | Cargurus Inc Class A | 1.07% | $28.64 | $2.72B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 20.80 | 11.75 | 0.88 | N/A | N/A | 67 | +29.78% | $37 | +1.89% | 1.09 |
8 | OMCL | Omnicell Inc | 1.07% | $41.91 | $1.96B | Health Information Services | Healthcare | -11.34% | 96.26 | 29.50 | 15.40 | N/A | N/A | 75 | +46.24% | $61 | -21.00% | 0.79 |
9 | RMBS | Rambus Inc | 1.07% | $166.78 | $16B | Semiconductors | Technology | N/A | 69.67 | 24.15 | 6.79 | N/A | N/A | 69 | -12.91% | $145 | +54.02% | 2.52 |
10 | IDCC | Interdigital Inc | 1.06% | $259 | $6.53B | Software - Application | Technology | +54.11% | 17.80 | 29.50 | 1.45 | N/A | N/A | 75 | +78.64% | $463 | +27.74% | 0.87 |
11 | IPAR | Interparfums Inc | 1.06% | $91.75 | $3.05B | Household & Personal Products | Consumer Defensive | +35.81% | 18.02 | 19.49 | 8.65 | N/A | N/A | 70 | +19.16% | $109 | +6.14% | 0.78 |
12 | WTS | Watts Water Technologies Inc Class A | 1.05% | $310.27 | $11B | Specialty Industrial Machinery | Industrials | +22.01% | 29.56 | 26.95 | 1.28 | N/A | N/A | 54 | +7.36% | $333 | +18.22% | 0.88 |
13 | LANC | Lancaster Colony Corp | 1.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | CORT | Corcept Therapeutics Inc | 1.05% | $71.20 | $6.96B | Biotechnology | Healthcare | -8.23% | 158.39 | 85.47 | 0.81 | N/A | N/A | N/A | N/A | N/A | +26.78% | N/A |
15 | ACLS | Axcelis Technologies Inc | 1.05% | $158.78 | $4.85B | Semiconductor Equipment & Materials | Technology | +14.60% | 48.54 | 39.84 | 1.45 | N/A | N/A | 50 | +1.40% | $161 | +31.70% | 1.89 |
16 | CPRX | Catalyst Pharmaceuticals Inc | 1.05% | $31.27 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.34 | 12.87 | 1.72 | N/A | N/A | 75 | +4.25% | $33 | +41.56% | 0.89 |
17 | BANF | Bancfirst Corp | 1.04% | $109.97 | $3.72B | Banks - Regional | Financial Services | +15.18% | 14.97 | 18.98 | 1.42 | N/A | N/A | 50 | +13.06% | $124 | +11.74% | 0.87 |
18 | LNTH | Lantheus Holdings Inc | 1.04% | $96.30 | $6.45B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.92 | 17.12 | 1.52 | N/A | N/A | 75 | +9.27% | $105 | +31.43% | 0.46 |
19 | ZWS | Zurn Elkay Water Solutions Corp | 1.04% | $47.45 | $8.15B | Pollution & Treatment Controls | Industrials | +21.30% | 38.28 | 24.57 | 1.38 | N/A | N/A | 60 | +18.48% | $56 | +32.99% | 0.97 |
20 | APLE | Apple Hospitality Reit Inc | 1.04% | $14.95 | $3.50B | Reit - Hotel & Motel | Real Estate | N/A | 20.43 | 21.88 | N/A | N/A | N/A | 60 | -3.38% | $14 | +4.50% | 1.00 |
21 | FSS | Federal Signal Corp | 1.03% | $106.51 | $7.09B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.62 | 21.98 | 1.23 | N/A | N/A | 79 | +33.45% | $142 | +20.92% | 1.10 |
22 | PRG | Prog Holdings Inc Ordinary Shares | 1.03% | $35.98 | $1.50B | Rental & Leasing Services | Industrials | N/A | 10.62 | 8.73 | 0.93 | N/A | N/A | 71 | +27.27% | $46 | -6.36% | 1.02 |
23 | MTH | Meritage Homes Corp | 1.03% | $68.17 | $4.43B | Residential Construction | Consumer Cyclical | -2.95% | 12.01 | 11.83 | 0.54 | N/A | N/A | 65 | +14.10% | $78 | +6.95% | 0.90 |
24 | STRA | Strategic Education Inc | 1.03% | $79.16 | $1.75B | Education & Training Services | Consumer Defensive | +16.37% | 13.84 | 10.67 | 0.65 | N/A | N/A | 75 | +9.90% | $87 | +4.86% | 0.58 |
25 | QLYS | Qualys Inc | 1.03% | $113.42 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 14.58 | 1.29 | N/A | N/A | 53 | -5.32% | $107 | +2.81% | 0.83 |
26 | SXI | Standex International Corp | 1.03% | $288.66 | $3.32B | Specialty Industrial Machinery | Industrials | +32.70% | 33.50 | 29.59 | 0.55 | N/A | N/A | 85 | +0.74% | $291 | +24.81% | 1.25 |
27 | LRN | Stride Inc | 1.03% | $97.83 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +16.02% | $114 | +28.23% | 0.49 |
28 | CMC | Commercial Metals Co | 1.02% | $76.59 | $8.50B | Metal Fabrication | Industrials | +15.65% | 16.88 | 10.76 | 0.03 | N/A | N/A | 70 | +3.38% | $79 | +20.60% | 1.32 |
29 | CXW | Corecivic Inc | 1.02% | $21.36 | $2.09B | Security & Protection Services | Industrials | N/A | 16.84 | 13.26 | 0.26 | N/A | N/A | 75 | +39.51% | $30 | +18.69% | 0.80 |
30 | BCC | Boise Cascade Co | 1.02% | $69.24 | $2.52B | Lumber & Wood Production | Basic Materials | +9.27% | 18.57 | 4.73 | 2.94 | N/A | N/A | 57 | +32.87% | $92 | +7.32% | 1.06 |
31 | SHOO | Steven Madden Ltd | 1.02% | $44.27 | $3.18B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.49 | 15.02 | 2.17 | N/A | N/A | 75 | +3.41% | $46 | +3.58% | 1.36 |
32 | APAM | N/A | 1.02% | $37.34 | $3.08B | Asset Management | Financial Services | +1.89% | 10.68 | 10.29 | 1.13 | N/A | N/A | 56 | +1.10% | $38 | +2.03% | 1.15 |
33 | FN | Fabrinet | 1.02% | $701.08 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +6.85% | $749 | +50.15% | 2.09 |
34 | KNF | Knife River Holding Co | 1.02% | $78.52 | $4.44B | Building Materials | Basic Materials | N/A | 30.24 | 23.92 | 1.47 | N/A | N/A | 67 | +32.59% | $104 | 0.00% | 1.47 |
35 | AIT | Applied Industrial Technologies Inc | 1.01% | $308.15 | $12B | Industrial Distribution | Industrials | +24.82% | 29.81 | 25.71 | 3.63 | N/A | N/A | 67 | +7.09% | $330 | +27.27% | 1.22 |
36 | FBK | Fb Financial Corp | 1.01% | $53.02 | $2.72B | Banks - Regional | Financial Services | +0.33% | 19.47 | 14.88 | N/A | N/A | N/A | 71 | +21.52% | $64 | +6.34% | 1.03 |
37 | CRS | Carpenter Technology Corp | 1.01% | $487.26 | $23B | Metal Fabrication | Industrials | N/A | 47.84 | 23.36 | 1.40 | N/A | N/A | N/A | N/A | N/A | +63.91% | N/A |
38 | HWC | Hancock Whitney Corp | 1.01% | $68.70 | $5.50B | Banks - Regional | Financial Services | +19.95% | 13.70 | 10.09 | 1.76 | N/A | N/A | 75 | +14.63% | $79 | +9.64% | 1.12 |
39 | IIPR | Innovative Industrial Properties Inc | 1.01% | $57.95 | $1.64B | Reit - Industrial | Real Estate | +3.72% | 13.53 | 13.37 | N/A | N/A | N/A | 45 | +6.56% | $62 | -13.19% | 0.70 |
40 | SFM | Sprouts Farmers Market Inc | 1.01% | $78.05 | $8.39B | Grocery Stores | Consumer Defensive | +17.41% | 16.84 | 14.24 | 0.99 | N/A | N/A | 64 | +18.42% | $92 | +23.15% | 0.58 |
41 | FELE | Franklin Electric Co Inc | 1.01% | $99.97 | $4.47B | Specialty Industrial Machinery | Industrials | +5.93% | 29.81 | 21.19 | 1.83 | N/A | N/A | 60 | +13.28% | $113 | +5.06% | 0.88 |
42 | TCBI | Texas Capital Bancshares Inc | 1.01% | $99.74 | $4.33B | Banks - Regional | Financial Services | +1.06% | 14.68 | 12.82 | 0.04 | N/A | N/A | 51 | +7.97% | $108 | +7.62% | 1.08 |
43 | UMBF | Umb Financial Corp | 1.01% | $129.19 | $10B | Banks - Regional | Financial Services | +23.91% | 11.34 | 10.39 | 0.07 | N/A | N/A | 81 | +13.85% | $147 | +7.53% | 1.15 |
44 | SMPL | The Simply Good Foods Co | 1.01% | $11.81 | $1.08B | Packaged Foods | Consumer Defensive | +34.39% | N/A | 7.11 | 1.64 | N/A | N/A | 61 | +52.41% | $18 | -19.05% | 0.45 |
45 | CVBF | Cvb Financial Corp | 1.00% | $20.44 | $3.06B | Banks - Regional | Financial Services | +0.45% | 14.72 | 11.53 | 2.88 | N/A | N/A | N/A | N/A | N/A | +2.21% | N/A |
46 | UFPI | Ufp Industries Inc | 1.00% | $81.32 | $4.67B | Lumber & Wood Production | Basic Materials | -1.76% | 17.90 | 7.45 | 2.67 | N/A | N/A | 60 | +26.66% | $103 | +2.58% | 0.83 |
47 | WD | Walker & Dunlop Inc | 1.00% | $49.81 | $1.68B | Mortgage Finance | Financial Services | -22.06% | 24.32 | 10.99 | 1.09 | N/A | N/A | 81 | +37.86% | $69 | -10.25% | 1.01 |
48 | WSFS | Wsfs Financial Corp | 1.00% | $71.35 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +13.41% | $81 | +7.20% | 0.96 |
49 | SUM | Summit Materials Inc Class A | 1.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | GTN | Gray Television Inc | 1.00% | $4.02 | $402M | Broadcasting | Communication Services | N/A | N/A | 2.23 | 0.11 | N/A | N/A | 65 | +61.69% | $6.50 | -26.58% | 1.14 |
SMCP (AlphaMark Actively Managed Small Cap ETF) Sector Allocation
FINANCIALS
22.80%INDUSTRIALS
14.90%HEALTHCARE
11.20%CONSUMER DISCRETIONARY
10.00%INFORMATION TECHNOLOGY
9.20%MATERIALS
6.80%ENERGY
6.30%COMMUNICATION SERVICES
5.40%CONSUMER STAPLES
4.10%UTILITIES
2.90%