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
FN C -2.00 1.28
MARA C -1.02 1.15
ONTO B -0.21 1.14
SFM A 1.54 1.13
MWA A 0.16 1.13
AVAV A 0.57 1.11
STNG A 0.79 1.10
ZD D -1.06 1.09
INSW A -0.30 1.09
ANF B 2.89 1.06
ACLS D -0.30 1.05
PRMW A 1.27 1.05
WD B -0.06 1.04
KBH B 0.38 1.04
IDCC B 0.66 1.04
NARI F -1.19 1.04
MATX B 0.70 1.03
NEOG F 0.97 1.03
JXN A 3.00 1.03
RMBS F 0.05 1.03
MTH A -0.02 1.03
AX A 0.62 1.03
AIN D 0.01 1.03
CEIX D 2.95 1.02
IOSP C -0.05 1.02
CATY D -0.47 1.02
KFY C 0.27 1.02
IPAR F -0.65 1.02
ITGR D 1.61 1.02
AMKR C -0.82 1.02
COOP A 0.17 1.02
AIT C 0.07 1.02
TMHC C 0.03 1.01
FSS B 0.00 1.01
WTS C -0.07 1.01
ROCK D -1.02 1.01
KLIC D -0.96 1.01
EXLS C 1.17 1.00
WSFS B -0.24 1.00
ARCB F -1.21 1.00
LRN A -0.45 1.00
NMIH A 1.51 1.00
CARG D -0.08 1.00
KAI D -0.04 1.00
CMC C -0.47 1.00
TCBI B 0.02 1.00
PSMT A -0.09 1.00
RDN C -0.44 0.99
BTU F -0.13 0.99
CALM D -0.19 0.99
LXP D -0.56 0.99
PPBI C 1.49 0.99
ESNT C 0.32 0.99
DY A 0.88 0.99
UMBF C 2.03 0.99
SHOO D -0.26 0.99
FRME B 0.68 0.98
BCC D -0.90 0.98
ALE B -0.30 0.98
AIR B -1.19 0.98
OSIS D 1.35 0.98
FELE D -0.41 0.97
MGEE B 0.18 0.97
HAE B 0.98 0.97
SHO D -1.33 0.97
ZWS C 0.81 0.97
FULT A -0.63 0.97
HWC B -0.17 0.97
CVBF C 0.58 0.97
PAGS D -0.16 0.97
CADE B 0.82 0.97
RIOT F 0.60 0.96
ALKS F -1.27 0.96
DIOD B 1.19 0.96
FBP A 0.22 0.96
MTSI B -0.74 0.96
KRYS D 0.20 0.96
BANF B 0.85 0.95
AXNX C -0.18 0.95
ARCH D 1.17 0.95
AEO B -0.38 0.94
ENSG D 0.50 0.94
HP F 0.73 0.94
LANC D -0.55 0.94
PSN D -0.05 0.93
PR B 0.68 0.93
APLE F -0.75 0.93
HQY D 1.03 0.92
ASO F -1.25 0.90
CRC F 0.30 0.90
FLR C 0.24 0.89
STNE C -0.95 0.88
PBF D 4.78 0.88
ITCI C -2.30 0.86
QLYS F -1.67 0.85
AMR D -0.94 0.84
ATKR D -1.13 0.82

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

Date Stock Title
May 17 HAE Haemonetics Stock Up 10.9% YTD: Will the Rally Continue?
May 17 ANF Vipshop (VIPS) to Report Q1 Earnings: What's in the Cards?
May 17 ONTO Here's How Much $1000 Invested In Onto Innovation 15 Years Ago Would Be Worth Today
May 17 AEO Urban Outfitters (URBN) to Report Q1 Earnings: What to Expect?
May 17 ANF Urban Outfitters (URBN) to Report Q1 Earnings: What to Expect?
May 17 ANF Here's How Ross Stores (ROST) is Placed Ahead of Q1 Earnings
May 17 ANF Dillard's (DDS) Q1 Earnings Beat, Retail Challenges Hurt Stock
May 17 RDN Reasons Why Investors Should Retain Everest Group (EG) Stock
May 17 HAE Haemonetics' (HAE) Hospital & Plasma Segments, Innovation Aid
May 17 AEO Assessing Target (TGT) Stock Ahead of Q1 Earnings Release
May 17 HWC Why Is F.N.B. (FNB) Up 10.1% Since Last Earnings Report?
May 17 NEOG Abbott (ABT) Down 0.4% Since Last Earnings Report: Can It Rebound?
May 17 FN Fabrinet: Sustained Demand For AI Networking But Expect Volatility Next Week
May 17 HAE Haemonetics (HAE) Stock Up 10.9% YTD: Will the Rally Continue?
May 17 ANF Abercrombie & Fitch (ANF) is a Top-Ranked Growth Stock: Should You Buy?
May 17 AMKR Should Value Investors Buy Amkor Technology (AMKR) Stock?
May 17 AIT Is HysterYale Materials Handling (HY) Stock Outpacing Its Industrial Products Peers This Year?
May 17 PAGS Wall Street Analysts Think PagSeguro Digital (PAGS) Is a Good Investment: Is It?
May 17 AMKR Amkor Technology, Inc. (AMKR) is Attracting Investor Attention: Here is What You Should Know
May 17 ALKS The Bottom Fishing Club: Alkermes Has Great Value And Safety
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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