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    ETF Components for SMCP - AlphaMark Actively Managed Small Cap ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    LUMN C -2.92 1.71
    STRL B -2.28 1.43
    RIOT C -6.35 1.40
    CORT B -2.94 1.38
    SFM B -2.49 1.27
    TGNA B -3.10 1.24
    TCBI B -0.25 1.22
    HQY B 0.95 1.21
    KNF C -0.74 1.20
    SIG B -0.27 1.17
    JXN C -7.13 1.17
    CEIX B -1.25 1.16
    JBT B -2.61 1.14
    HTLF B -0.53 1.14
    UMBF B -0.76 1.13
    ARCH B -0.84 1.13
    CVBF B 0.22 1.13
    BTU C -1.94 1.12
    CADE B -1.07 1.12
    IDCC B -1.82 1.12
    ACIW B -2.98 1.12
    MARA B -4.19 1.11
    AX B -1.49 1.10
    QLYS B -1.31 1.10
    CATY B -0.04 1.09
    VCYT B -6.30 1.08
    APAM B 1.42 1.07
    MWA B -2.36 1.07
    MATX B -1.68 1.07
    HWC B -0.64 1.06
    PBH A 0.57 1.06
    CARG B -1.86 1.05
    CPRX C -4.87 1.04
    TMHC B 0.56 1.03
    FFBC B -0.17 1.02
    FULT B -0.66 1.02
    CRC B 1.62 1.02
    MHO D 0.82 1.01
    WTS B 0.86 1.01
    COOP B -0.87 1.01
    BMI B -1.81 1.01
    CVLT B -3.14 1.00
    KFY B -2.17 1.00
    MGEE B -2.27 1.00
    WSFS B -1.74 0.99
    APLE B -1.89 0.99
    IOSP B 0.06 0.99
    UFPI B 0.34 0.99
    BUR D 1.37 0.98
    MMSI B -0.47 0.98
    PRMW C 0.00 0.98
    WD D -1.31 0.97
    NPO B 0.60 0.97
    ALKS C -3.04 0.97
    HNI B -0.32 0.97
    SMPL B 2.33 0.96
    BCC B -1.54 0.96
    WHD B -1.59 0.95
    POWI D -1.93 0.94
    ATKR C -1.35 0.94
    ICFI C -7.38 0.94
    YOU D 1.66 0.94
    CPK A -0.21 0.93
    NHI D -1.13 0.93
    ENSG C -2.09 0.92
    HALO C -7.93 0.92
    FBP B -1.78 0.92
    ASO F -0.30 0.91
    MTH D 1.86 0.91
    FCPT C 0.07 0.90
    LANC C -1.97 0.90
    TPH C 1.79 0.90
    CABO B -1.09 0.89
    BNL D -0.53 0.89
    HP C -6.24 0.89
    NMIH D -2.15 0.88
    KBH D 0.47 0.88
    RDN C -0.29 0.88
    LXP D -2.83 0.87
    KRYS C -3.71 0.87
    ENS D -0.68 0.87
    IPAR B 1.97 0.86
    DIOD F -2.34 0.85
    FORM F -0.78 0.84
    SPSC F -3.71 0.83
    NEOG D -3.56 0.83
    IIPR F 0.40 0.83
    ESNT D -2.14 0.82
    AMR C -0.93 0.82
    PTEN C -1.31 0.81
    AEO F -0.66 0.79
    LNTH F 1.35 0.79
    STNE F -5.82 0.76
    LBRT F -1.20 0.75
    ACLS F -1.09 0.68
    STNG F 1.50 0.64
    PAGS F -3.34 0.56

    Represented by ETF Holdings

    Keywords: Bank Banking Deposit Products Construction Commercial Bank Real Estate Investment Trust E-Commerce Homebuilder Loan Mining Building Materials Chemical Commercial Banking Computing Fruit Individual Retirement Account Lending Products Mortgage Loan Natural Gas Payment Systems
    Industries: Banks - Regional - US Software - Application Biotechnology Diversified Industrials Residential Construction Coal Asset Management Semiconductors Specialty Finance Telecom Services Business Services Diagnostics & Research Lumber & Wood Production Oil & Gas Drilling Oil & Gas Equipment & Services Packaged Foods REIT - Diversified REIT - Hotel & Motel Shipping & Ports Apparel Stores

    Recent News for AlphaMark Actively Managed Small Cap ETF & its Holdings

    Date Stock Title
    Nov 15 WHD Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
    Nov 14 RIOT Why crypto miners are selling power for AI data centers
    Nov 14 WD Walker & Dunlop Promotes Dan Groman to General Counsel
    Nov 14 NEOG Neogen Chemicals Ltd (BOM:542665) Q2 2025 Earnings Call Highlights: Strong Revenue Growth ...
    Nov 14 HALO Germany’s Evotec Gets Takeover Interest From Halozyme
    Nov 14 HALO Halozyme Confirms Proposal to Combine with Evotec for €11.00 Per Share in an All-Cash Transaction
    Nov 14 SFM Costco Stock Pullback Offers Lower Entry Into Inflation Winner
    Nov 14 AEO AEO Inc. to Report Third Quarter Fiscal 2024 Results on December 4th
    Nov 14 BUR Burford Capital: Solid Progress This Quarter
    Nov 14 STNE Tiger Global's top Q3 trades include DexCom exit, new stake in Sherwin-Williams
    Nov 14 CVLT Confluent Stock Earns Technical Rating Upgrade
    Nov 14 CATY Cathay General Bancorp: Shares Performed As Expected
    Nov 14 HP Helmerich & Payne, Inc. (HP) Q4 2024 Earnings Call Transcript
    Nov 14 MWA Griffon Stock Scores RS Rating Jump To 88
    Nov 14 HALO Evotec jumps as Halozyme confirms takeover interest (updated)
    Nov 14 PAGS PagSeguro Digital Ltd (PAGS) Q3 2024 Earnings Call Highlights: Record Revenue and Strategic ...
    Nov 14 HWC Hancock Whitney: Still Attractive After The Post-Election Rally
    Nov 14 VCYT High Growth Tech Stocks To Watch In November 2024
    Nov 14 BUR Has Burford (BUR) Made Significant Progress?
    Nov 14 PAGS PagSeguro Digital Ltd. (PAGS) Beats Q3 Earnings and Revenue Estimates
    The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.
    Exchange Traded Fund ETF Exchange Traded Funds Real Estate Investment Trust American Depositary Receipt Investment Trust
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