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 | ||||||||||
51 | PBH | Prestige Consumer Healthcare Inc | 1.00% | $45.83 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.35 | 10.24 | 1.46 | N/A | N/A | 67 | +45.76% | $67 | -1.87% | 0.45 |
52 | PRGS | Progress Software Corp | 1.00% | $34.05 | $1.25B | Software - Infrastructure | Technology | +2.82% | 14.89 | 5.89 | 0.29 | N/A | N/A | N/A | +49.28% | $51 | -4.74% | 0.68 |
53 | TRMK | Trustmark Corp | 1.00% | $43.95 | $2.59B | Banks - Regional | Financial Services | +4.93% | 11.61 | 11.89 | 2.29 | N/A | N/A | 54 | +7.96% | $47 | +8.70% | 0.93 |
54 | ATGE | Adtalem Global Education Inc | 1.00% | $98.54 | $3.35B | Education & Training Services | Consumer Defensive | N/A | 14.85 | 19.34 | 2.30 | N/A | N/A | 81 | +63.39% | $161 | +19.39% | 0.88 |
55 | ESNT | Essent Group Ltd | 0.99% | $56.19 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +22.80% | $69 | +5.70% | 0.51 |
56 | KBH | Kb Home | 0.99% | $51.47 | $3.11B | Residential Construction | Consumer Cyclical | +15.72% | 9.45 | 15.27 | 5.97 | N/A | N/A | 53 | +7.15% | $55 | +4.25% | 0.72 |
57 | RNST | Renasant Corp | 0.99% | $40.42 | $3.79B | Banks - Regional | Financial Services | +7.94% | 16.82 | 11.00 | 1.19 | N/A | N/A | 78 | +12.74% | $46 | +0.93% | 1.00 |
58 | MMSI | Merit Medical Systems Inc | 0.99% | $60.89 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 15.75 | 2.17 | N/A | N/A | 81 | +48.86% | $91 | +0.37% | 0.76 |
59 | NXT | Nextracker Inc Ordinary Shares Class A | 0.99% | $152.22 | $20B | Solar | Technology | N/A | 34.30 | 34.72 | 1.29 | N/A | N/A | 74 | -1.64% | $150 | 0.00% | 1.07 |
60 | RDN | Radian Group Inc | 0.99% | $33.79 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 66 | +27.76% | $43 | +11.63% | 0.55 |
61 | NMIH | Nmi Holdings Inc | 0.99% | $35.64 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +29.46% | $46 | +8.37% | 0.60 |
62 | FULT | Fulton Financial Corp | 0.99% | $21.69 | $4.08B | Banks - Regional | Financial Services | +10.59% | 10.62 | 10.15 | 0.43 | N/A | N/A | 66 | +8.34% | $24 | +8.94% | 1.07 |
63 | FFBC | First Financial Bancorp | 0.99% | $30.46 | $3.20B | Banks - Regional | Financial Services | +8.00% | 11.59 | 9.15 | 0.73 | N/A | N/A | 64 | +9.75% | $33 | +7.71% | 0.90 |
64 | AWR | American States Water Co | 0.99% | $77.24 | $3.01B | Utilities - Regulated Water | Utilities | +6.72% | 22.35 | 20.66 | 3.69 | N/A | N/A | 50 | -1.61% | $76 | +1.56% | N/A |
65 | CATY | Cathay General Bancorp | 0.99% | $57.70 | $3.85B | Banks - Regional | Financial Services | +11.23% | 11.72 | 10.10 | 0.43 | N/A | N/A | 45 | -0.52% | $57 | +10.04% | 0.94 |
66 | ANF | Abercrombie & Fitch Co Class A | 0.98% | $76.42 | $3.86B | Apparel Retail | Consumer Cyclical | +177.26% | 7.64 | 7.07 | 0.54 | N/A | N/A | 65 | +45.64% | $111 | +13.38% | 1.34 |
67 | TMHC | Taylor Morrison Home Corp | 0.98% | $71.50 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 12.45 | 1.41 | N/A | N/A | 80 | -2.10% | $70 | +19.53% | 0.77 |
68 | GRBK | Green Brick Partners Inc | 0.98% | $69.04 | $2.94B | Residential Construction | Consumer Cyclical | +23.07% | 9.88 | 10.63 | 1.15 | N/A | N/A | 50 | -10.20% | $62 | +24.67% | 0.82 |
69 | AMCX | Amc Networks Inc Class A | 0.98% | $10.54 | $431M | Entertainment | Communication Services | -19.97% | 3.50 | 4.41 | 1.33 | N/A | N/A | 37 | -28.84% | $7.50 | -28.59% | 0.80 |
70 | STNE | Stoneco Ltd Class A | 0.98% | $11.24 | $2.88B | Software - Infrastructure | Technology | +36.03% | 4.59 | 8.06 | N/A | N/A | N/A | 68 | +57.03% | $18 | -26.64% | 1.14 |
71 | OTTR | Otter Tail Corp | 0.98% | $85.80 | $3.69B | Conglomerates | Industrials | +22.03% | 13.16 | 14.06 | 1.85 | N/A | N/A | 50 | +5.48% | $91 | +14.61% | 0.48 |
72 | CADE | Cadence Bank | 0.97% | $42.11 | $5.25B | Banks - Regional | Financial Services | N/A | 11.54 | 11.86 | N/A | N/A | N/A | N/A | N/A | N/A | +10.98% | N/A |
73 | AX | Axos Financial Inc | 0.97% | $87.82 | $4.95B | Banks - Regional | Financial Services | +19.22% | 10.37 | 9.55 | 0.86 | N/A | N/A | 75 | +25.46% | $110 | +13.01% | 1.15 |
74 | BCPC | Balchem Corp | 0.97% | $157.31 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.82 | 116.25 | N/A | N/A | 75 | +27.61% | $201 | +4.17% | 0.60 |
75 | LAUR | Laureate Education Inc Shs | 0.97% | $33.04 | $4.66B | Education & Training Services | Consumer Defensive | N/A | 17.28 | 16.64 | 11.64 | N/A | N/A | 79 | +22.06% | $40 | +37.50% | 0.67 |
76 | COOP | Mr. Cooper Group Inc | 0.97% | $210.79 | $14B | Mortgage Finance | Financial Services | N/A | 24.07 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +44.77% | N/A |
77 | ENSG | Ensign Group Inc | 0.97% | $165.70 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +33.01% | $220 | +15.23% | 0.40 |
78 | SDRL | Seadrill Ltd | 0.96% | $47.41 | $2.95B | Oil & Gas Drilling | Energy | N/A | N/A | 370.37 | N/A | N/A | N/A | 82 | +19.03% | $56 | 0.00% | 1.18 |
79 | MGEE | Mge Energy Inc | 0.96% | $74.40 | $2.81B | Utilities - Regulated Electric | Utilities | +9.25% | 19.59 | 25.25 | 1.88 | N/A | N/A | 62 | +0.36% | $75 | +1.84% | 0.27 |
80 | ACIW | Aci Worldwide Inc | 0.96% | $43.71 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +46.42% | $64 | +2.42% | 1.02 |
81 | MATX | Matson Inc | 0.96% | $187.06 | $5.60B | Marine Shipping | Industrials | +35.64% | 16.31 | 19.19 | 2.01 | N/A | N/A | 83 | +19.75% | $224 | +26.11% | 1.09 |
82 | FBP | First Bancorp | 0.96% | $24.01 | $3.74B | Banks - Regional | Financial Services | +25.07% | 10.72 | 20.75 | 0.48 | N/A | N/A | 66 | +8.31% | $26 | +17.46% | 0.88 |
83 | VCTR | Victory Capital Holdings Inc Class A | 0.95% | $85.06 | $5.46B | Asset Management | Financial Services | +12.45% | 14.77 | 12.03 | 0.51 | N/A | N/A | 65 | +0.87% | $86 | +26.84% | 1.36 |
84 | WNS | Wns (holdings) Ltd | 0.95% | $76.48 | $3.31B | N/A | N/A | N/A | 23.76 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +0.17% | N/A |
85 | RIOT | Riot Platforms Inc | 0.95% | $27.32 | $10B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 80 | -2.09% | $27 | -0.69% | 2.83 |
86 | AMR | Alpha Metallurgical Resources Inc | 0.94% | $217.87 | $2.56B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | -10.73% | $195 | +61.48% | 0.81 |
87 | KFY | Korn Ferry | 0.94% | $71.36 | $3.53B | Staffing & Employment Services | Industrials | +42.47% | 13.18 | 10.79 | 1.42 | N/A | N/A | 70 | +5.80% | $76 | +3.35% | 0.80 |
88 | LMAT | Lemaitre Vascular Inc | 0.94% | $91.62 | $2.19B | Medical Instruments & Supplies | Healthcare | +25.11% | 34.86 | 30.49 | 0.86 | N/A | N/A | 70 | +29.61% | $119 | +13.37% | 0.72 |
89 | CHX | Championx Corp | 0.93% | - | 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 |
90 | STRL | Sterling Infrastructure Inc | 0.93% | $875.52 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | +7.16% | $938 | +104.48% | 2.17 |
91 | STNG | Scorpio Tankers Inc | 0.93% | $75.04 | $3.89B | Oil & Gas Midstream | Energy | N/A | 7.64 | 6.93 | 34.17 | N/A | N/A | 75 | +32.22% | $99 | +30.98% | 0.45 |
92 | SPXC | Spx Technologies Inc | 0.92% | $230.08 | $11B | Building Products & Equipment | Industrials | +17.47% | 41.94 | 28.33 | 2.38 | N/A | N/A | 75 | +15.72% | $266 | +29.90% | 1.39 |
93 | HQY | Healthequity Inc | 0.91% | $88.34 | $7.36B | Health Information Services | Healthcare | +84.70% | 34.58 | 19.46 | 0.28 | N/A | N/A | 79 | +29.75% | $115 | +1.65% | 1.02 |
94 | JXN | Jackson Financial Inc | 0.91% | $106.46 | $7.30B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +15.77% | $123 | 0.00% | 1.52 |
95 | TDW | Tidewater Inc | 0.90% | $74.91 | $3.73B | Oil & Gas Equipment & Services | Energy | N/A | 12.48 | 36.36 | 0.16 | N/A | N/A | 59 | +15.57% | $87 | +38.01% | 1.13 |
96 | SM | Sm Energy Co | 0.89% | $32.94 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 58 | +23.83% | $41 | +8.74% | 1.19 |
97 | STR | Sitio Royalties Corp Ordinary Shares Class A | 0.89% | - | 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 |
98 | ARCH | Arch Resources Inc Class A | 0.88% | - | 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 |
99 | CEIX | Consol Energy Inc Ordinary Shares | 0.88% | - | 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 |
100 | BTU | Peabody Energy Corp | 0.80% | $29.64 | $3.22B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +15.84% | $34 | +31.70% | 0.73 |
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%