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.SymbolName WeightShares
1FGXXXGovernment Obligations Fund39.81%13,788,858
2LNTHLantheus Holdings, Inc.1.10%4,178
3CARGCarGurus, Inc.1.06%10,211
4FNFabrinet1.06%1,586
5RMBSRambus Inc.1.06%6,695
6LANCLancaster Colony Corporation1.06%2,005
7SSPThe E.W. Scripps Company1.05%185,194
8IPARInterparfums, Inc.1.04%2,792
9FSSFederal Signal Corporation1.03%3,848
10ATGEAdtalem Global Education Inc.1.02%4,108
11BANFBancFirst Corporation1.01%2,967
12SXIStandex International Corporation1.00%1,808
13NMIHNMI Holdings, Inc.1.00%9,533
14ESNTEssent Group Ltd.0.99%6,523
15CXWCoreCivic, Inc.0.99%16,735
16FBKFB Financial Corporation0.98%6,619
17RDNRadian Group Inc.0.98%10,724
18ACIWACI Worldwide, Inc.0.98%6,548
19FELEFranklin Electric Co., Inc.0.98%3,421
20HWCHancock Whitney Corporation0.98%6,301
21IIPRInnovative Industrial Properties, Inc.0.98%3,449
22SFMSprouts Farmers Market, Inc.0.98%2,501
23FULTFulton Financial Corporation0.98%17,177
24ENSGThe Ensign Group, Inc.0.98%2,476
25MMSIMerit Medical Systems, Inc.0.97%3,474
As of Dec 18, 2024
Showing 25 of 65
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