AlphaMark Actively Managed Small Cap ETF (SMCP)
32.67
+0.20 (0.60%)
Inactive · Last trade price on Dec 19, 2024
SMCP Holdings Information
SMCP is an equity ETF with a total of 65 individual holdings. The top holdings are Government Obligations Fund stock at 39.81%, Lantheus Holdings at 1.10%, CarGurus at 1.06%, Fabrinet at 1.06%, and Rambus at 1.06%.
Total Holdings
65
Top 10 Percentage
49.28%
Asset Class
Equity
ETF Category
Small Blend
Assets
35.46M
PE Ratio
13.61
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | Government Obligations Fund | 39.81% |
| 2 | LNTH | Lantheus Holdings, Inc. | 1.10% |
| 3 | CARG | CarGurus, Inc. | 1.06% |
| 4 | FN | Fabrinet | 1.06% |
| 5 | RMBS | Rambus Inc. | 1.06% |
| 6 | LANC | Lancaster Colony Corporation | 1.06% |
| 7 | SSP | The E.W. Scripps Company | 1.05% |
| 8 | IPAR | Interparfums, Inc. | 1.04% |
| 9 | FSS | Federal Signal Corporation | 1.03% |
| 10 | ATGE | Adtalem Global Education Inc. | 1.02% |
| 11 | BANF | BancFirst Corporation | 1.01% |
| 12 | SXI | Standex International Corporation | 1.00% |
| 13 | NMIH | NMI Holdings, Inc. | 1.00% |
| 14 | ESNT | Essent Group Ltd. | 0.99% |
| 15 | CXW | CoreCivic, Inc. | 0.99% |
| 16 | FBK | FB Financial Corporation | 0.98% |
| 17 | RDN | Radian Group Inc. | 0.98% |
| 18 | ACIW | ACI Worldwide, Inc. | 0.98% |
| 19 | FELE | Franklin Electric Co., Inc. | 0.98% |
| 20 | HWC | Hancock Whitney Corporation | 0.98% |
| 21 | IIPR | Innovative Industrial Properties, Inc. | 0.98% |
| 22 | SFM | Sprouts Farmers Market, Inc. | 0.98% |
| 23 | FULT | Fulton Financial Corporation | 0.98% |
| 24 | ENSG | The Ensign Group, Inc. | 0.98% |
| 25 | MMSI | Merit Medical Systems, Inc. | 0.97% |
As of Dec 18, 2024