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 0.38 1.63
STRL B -0.46 1.51
CORT B 2.90 1.41
RIOT C 4.68 1.36
TCBI B 3.11 1.32
SFM A 0.85 1.29
HQY B -0.38 1.21
MARA C 7.65 1.21
CVBF A 2.76 1.20
TGNA B 1.03 1.18
SIG B 2.43 1.18
JBT B 1.27 1.17
HTLF B 1.86 1.16
CADE B 2.40 1.15
IDCC A 3.65 1.15
UMBF B 1.52 1.15
CEIX A -0.69 1.14
CARG C -0.31 1.14
KNF A 2.12 1.14
AX A 3.09 1.13
CATY B 2.52 1.12
ARCH B -0.60 1.11
MATX C 0.86 1.11
PBH A 0.84 1.11
MWA B 0.84 1.10
MGEE C 0.01 1.10
VCYT B 1.67 1.09
HWC B 3.58 1.09
JXN C 3.02 1.08
FULT A 1.74 1.07
CRC B 0.02 1.07
QLYS C 2.12 1.07
APAM B 0.51 1.07
ACIW B 5.24 1.06
FFBC A 1.70 1.06
BTU B -2.59 1.05
WTS B 2.07 1.04
WSFS A 3.01 1.03
TMHC B 2.36 1.03
SMPL B -0.26 1.02
IOSP B 1.19 1.02
CVLT B 2.29 1.01
BMI B 0.81 1.01
APLE B 2.35 1.00
UFPI B 1.95 1.00
COOP B 1.11 1.00
CPRX C 1.70 0.99
HNI B 1.10 0.99
KFY B 0.61 0.99
NPO A 2.27 0.98
MMSI B 0.29 0.98
BCC B 2.44 0.97
CPK A 1.48 0.97
WHD B 0.79 0.96
ALKS B 3.90 0.96
MHO D 2.82 0.96
WD D 2.19 0.95
CABO C 3.40 0.95
FBP B 1.33 0.94
BUR C 0.51 0.93
TPH D 1.55 0.92
NHI D -0.21 0.92
RDN C 2.76 0.91
ENSG D -0.67 0.91
FCPT C 0.27 0.91
ENS D 2.61 0.90
POWI D 2.03 0.90
YOU D 1.12 0.90
IPAR B 2.61 0.90
NMIH D 1.20 0.89
MTH D 3.80 0.89
ICFI F -0.91 0.88
KBH D 2.07 0.87
ASO F 1.86 0.87
BNL D 0.41 0.87
LANC C 2.42 0.86
ATKR C 5.34 0.85
HP B 4.73 0.85
LXP D 0.87 0.85
ESNT D 1.48 0.84
KRYS B 4.45 0.84
HALO F 7.22 0.84
AMR C -2.49 0.82
PTEN C 3.83 0.81
SPSC C 1.51 0.81
FORM D 1.35 0.79
IIPR D 1.28 0.79
NEOG F 2.74 0.78
DIOD D 3.61 0.76
AEO F 2.26 0.76
LBRT D 3.49 0.73
LNTH D 3.66 0.73
STNE F 10.68 0.67
STNG F 0.44 0.65
ACLS F 2.44 0.62
PAGS F 5.73 0.55

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

Date Stock Title
Nov 24 LUMN US Confronts Chinese Cyber-Espionage Threat: 'Worst Telecom Hack In Our Nation's History'
Nov 23 LBRT What Moved Markets This Week
Nov 23 STNE StoneCo Launches R$ 2 Billion Share Buyback Program
Nov 22 BTU Lions Gate Entertainment, Adecoagro See Activist Investor Action
Nov 22 SIG Signet Jewelers Stock Scores Relative Strength Rating Upgrade
Nov 22 CARG Earnings Estimates Rising for CarGurus (CARG): Will It Gain?
Nov 22 IIPR Innovative Industrial Properties: Stock Price Declines Make It More Interesting
Nov 22 HALO Halozyme Withdraws Evotec Bid After Rebuff, Reaffirms Strong Growth Outlook
Nov 22 HALO Halozyme Therapeutics (HALO) Upgraded to Buy: Here's Why
Nov 22 STNE STNE or PYCR: Which Is the Better Value Stock Right Now?
Nov 22 CORT Corcept Shares Rise More Than 60% in Three Months: Here's Why
Nov 22 PTEN Patterson-UTI (PTEN) Up 4.9% Since Last Earnings Report: Can It Continue?
Nov 22 ATKR Gap To Rally Around 45%? Here Are 10 Top Analyst Forecasts For Friday
Nov 22 BTU RWE to acquire majority stake in 5.5GW solar storage JV in US
Nov 22 AEO DICK'S Sporting Q3 Earnings Coming Up: Here's What You Should Know
Nov 22 HALO Why Halozyme Therapeutics (HALO) is a Top Growth Stock for the Long-Term
Nov 22 BTU Leading U.S. Coal Producer Developing Solar, Energy Storage at Former Mines
Nov 22 HALO Halozyme shares jump 12% as it scraps $2.1 bln Evotec deal
Nov 22 HALO Halozyme withdraws $2.1 billion buyout offer for Evotec
Nov 22 HALO Halozyme gains after withdrawing Evotec bid
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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