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SMCP
AlphaMark Actively Managed Small Cap ETF
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SMCP Holdings Information

SMCP has a total of 102 holdings. The top 10 holdings account for 11.25%.
Holdings Count
102
Total Assets
32.74M
Top 10 Percentage
11.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Sep 13, 2024
102 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LUMN
Lumen Technologies Inc.
1.25%
$410.75K
―
$6.19B
295.45%
0 Buy
5 Hold
2 Sell
Moderate Sell
―
SIG
Signet Jewelers
1.16%
$381.14K
―
$4.02B
19.43%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Construction
1.13%
$371.11K
―
$3.91B
71.76%
0 Buy
1 Hold
0 Sell
Hold
―
TCBI
Texas Capital Bancshares
1.12%
$368.06K
―
$3.24B
13.74%
3 Buy
7 Hold
3 Sell
Hold
―
NHI
National Health Investors
1.10%
$361.36K
―
$3.90B
67.06%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
YOU
Clear Secure, Inc.
1.10%
$358.68K
―
$4.34B
44.15%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
ASO
Academy Sports And Outdoors, Inc.
1.10%
$358.54K
―
$4.15B
17.69%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
KNF
Knife River Corporation
1.09%
$358.42K
―
$4.75B
67.44%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MHO
M/I Homes Inc
1.09%
$357.84K
―
$4.56B
86.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PBH
Prestige Consumer Healthcare
1.09%
$355.51K
―
$3.67B
28.06%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.43%Financial13.27%Technology12.43%Healthcare11.11%Industrials10.41%Consumer Cyclical7.35%Real Estate7.32%Energy5.82%Basic Materials4.05%Consumer Defensive3.13%Communication Services2.07%Utilities0.62%General22.43%Financial
Financial
22.43%
Technology
13.27%
Healthcare
12.43%
Industrials
11.11%
Consumer Cyclical
10.41%
Real Estate
7.35%
Energy
7.32%
Basic Materials
5.82%
Consumer Defensive
4.05%
Communication Services
3.13%
Utilities
2.07%
General
0.62%

Countries Breakdown

97.10%United States1.07%Canada1.00%United Kingdom0.83%Norway97.10%United States
United States
97.10%
Canada
1.07%
United Kingdom
1.00%
Norway
0.83%

Breakdown By Smart Score

10.74%Outperform1012.12%Outperform915.39%Outperform815.29%Neutral79.69%Neutral611.77%Neutral511.11%Neutral47.06%Underperform34.93%Underperform21.90%Underperform16
The weighted average smart score of the SMCP ETF is 6
10
10.74%
9
12.12%
8
15.39%
7
15.29%
6
9.69%
5
11.77%
4
11.11%
3
7.06%
2
4.93%
1
1.90%

SMCP ETF FAQ

What are ETF SMCP’s top 3 holdings?
SMCP’s top 3 holdings are LUMN, SIG, STRL.
    What is ETF SMCP’s holdings count?
    ETF SMCP’s is holdings 102 different assets.
      What are the total assets of ETF SMCP?
      ETF SMCP’s total assets are 32.74M.

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