AlphaMark Actively Managed Small Cap ETF

Fund Profile

Fund profile

Tickers

SMCP

Fund manager

ETF Series Solutions

Total assets

$34.71 mm

Liabilities

$24.85 k

Net assets

$34.68 mm

Number of holdings

101.00

SMCP stock data

1M 3M 6M 1Y

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LUMN Lumen Technologies, Inc.	486.87 k	68.57 k shares	1.40	Common equity	Long	USA
SIG Signet Jewelers Limited	452.17 k	4.38 k shares	1.30	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	436.95 k	3.01 k shares	1.26	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	431.70 k	9.33 k shares	1.24	Common equity	Long	USA
YOU Clear Secure, Inc.	403.21 k	12.17 k shares	1.16	Common equity	Long	USA
KNF Knife River Corporation	390.72 k	4.37 k shares	1.13	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	385.60 k	5.40 k shares	1.11	Common equity	Long	USA
MHO M/I Homes, Inc.	385.22 k	2.25 k shares	1.11	Common equity	Long	USA
BTU Peabody Energy Corporation	374.98 k	14.13 k shares	1.08	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	374.32 k	6.41 k shares	1.08	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	374.19 k	2.78 k shares	1.08	Common equity	Long	USA
HQY HealthEquity, Inc.	374.05 k	4.57 k shares	1.08	Common equity	Long	USA
Primo Water Corporation	373.67 k	14.80 k shares	1.08	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	373.43 k	5.32 k shares	1.08	Common equity	Long	USA
TGNA TEGNA Inc.	372.74 k	23.62 k shares	1.07	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	369.83 k	1.79 k shares	1.07	Common equity	Long	USA
MTH Meritage Homes Corporation	367.08 k	1.79 k shares	1.06	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	365.24 k	3.31 k shares	1.05	Common equity	Long	USA
BMI Badger Meter, Inc.	364.31 k	1.67 k shares	1.05	Common equity	Long	USA
WD Walker & Dunlop, Inc.	363.15 k	3.20 k shares	1.05	Common equity	Long	USA
NHI National Health Investors, Inc.	362.05 k	4.31 k shares	1.04	Common equity	Long	USA
VCYT Veracyte, Inc.	361.98 k	10.63 k shares	1.04	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	361.30 k	3.29 k shares	1.04	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	360.16 k	6.35 k shares	1.04	Common equity	Long	USA
UFPI UFP Industries, Inc.	359.91 k	2.74 k shares	1.04	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	357.45 k	7.89 k shares	1.03	Common equity	Long	USA
UMBF UMB Financial Corporation	357.27 k	3.40 k shares	1.03	Common equity	Long	USA
NMIH NMI Holdings, Inc.	356.42 k	8.65 k shares	1.03	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	354.93 k	6.97 k shares	1.02	Common equity	Long	USA
KFY Korn Ferry	354.83 k	4.72 k shares	1.02	Common equity	Long	USA
JXN Jackson Financial Inc.	354.79 k	3.89 k shares	1.02	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	354.46 k	18.70 k shares	1.02	Common equity	Long	USA
JBT John Bean Technologies Corporation	354.44 k	3.60 k shares	1.02	Common equity	Long	USA
BCC Boise Cascade Company	354.28 k	2.51 k shares	1.02	Common equity	Long	USA
MWA Mueller Water Products, Inc.	353.91 k	16.31 k shares	1.02	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	353.06 k	8.15 k shares	1.02	Common equity	Long	USA
NPO EnPro Industries, Inc.	352.25 k	2.17 k shares	1.02	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	351.56 k	4.88 k shares	1.01	Common equity	Long	USA
ESNT Essent Group Ltd.	350.57 k	5.45 k shares	1.01	Common equity	Long	USA
CRC California Resources Corporation	349.35 k	6.66 k shares	1.01	Common equity	Long	USA
HNI HNI Corporation	349.21 k	6.49 k shares	1.01	Common equity	Long	USA
MATX Matson, Inc.	348.71 k	2.44 k shares	1.01	Common equity	Long	USA
CEIX CONSOL Energy Inc.	348.69 k	3.33 k shares	1.01	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	348.57 k	3.53 k shares	1.00	Common equity	Long	USA
Cadence Bancorporation	348.38 k	10.94 k shares	1.00	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	347.92 k	2.80 k shares	1.00	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	347.73 k	11.86 k shares	1.00	Common equity	Long	USA
MGEE MGE Energy, Inc.	346.23 k	3.79 k shares	1.00	Common equity	Long	USA
CARG CarGurus, Inc.	346.19 k	11.53 k shares	1.00	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	346.14 k	3.76 k shares	1.00	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	344.89 k	23.23 k shares	0.99	Common equity	Long	USA
FBP First BanCorp.	344.01 k	16.25 k shares	0.99	Common equity	Long	Puerto Rico
KBH KB Home	343.96 k	4.01 k shares	0.99	Common equity	Long	USA
SMPL The Simply Good Foods Company	343.56 k	9.88 k shares	0.99	Common equity	Long	USA
IOSP Innospec Inc.	343.34 k	3.04 k shares	0.99	Common equity	Long	USA
ALKS Alkermes plc	343.33 k	12.27 k shares	0.99	Common equity	Long	Ireland
ICFI ICF International, Inc.	342.42 k	2.05 k shares	0.99	Common equity	Long	USA
CVBF CVB Financial Corp.	341.77 k	19.18 k shares	0.99	Common equity	Long	USA
ENS EnerSys	341.66 k	3.35 k shares	0.99	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	341.56 k	21.06 k shares	0.98	Common equity	Long	USA
HWC Hancock Whitney Corporation	341.25 k	6.67 k shares	0.98	Common equity	Long	USA
AMAT Applied Materials, Inc.	339.74 k	2.46 k shares	0.98	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	339.72 k	15.17 k shares	0.98	Common equity	Long	USA
CATY Cathay General Bancorp	339.35 k	7.90 k shares	0.98	Common equity	Long	USA
POWI Power Integrations, Inc.	337.72 k	5.27 k shares	0.97	Common equity	Long	USA
FFBC First Financial Bancorp.	334.90 k	13.27 k shares	0.97	Common equity	Long	USA
LXP LXP Industrial Trust	334.84 k	33.32 k shares	0.97	Common equity	Long	USA
QLYS Qualys, Inc.	334.64 k	2.61 k shares	0.96	Common equity	Long	USA
FULT Fulton Financial Corporation	334.03 k	18.42 k shares	0.96	Common equity	Long	USA
BUR Burford Capital Limited	333.78 k	25.17 k shares	0.96	Common equity	Long	USA
FORM FormFactor, Inc.	333.27 k	7.25 k shares	0.96	Common equity	Long	USA
RDN Radian Group Inc.	331.36 k	9.55 k shares	0.96	Common equity	Long	USA
WSFS WSFS Financial Corporation	329.91 k	6.47 k shares	0.95	Common equity	Long	USA
CVLT Commvault Systems, Inc.	328.32 k	2.13 k shares	0.95	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	327.74 k	16.49 k shares	0.94	Common equity	Long	USA
ENSG The Ensign Group, Inc.	326.76 k	2.27 k shares	0.94	Common equity	Long	USA
NEOG Neogen Corporation	325.74 k	19.38 k shares	0.94	Common equity	Long	USA
IDCC InterDigital, Inc.	325.32 k	2.30 k shares	0.94	Common equity	Long	USA
IPAR Inter Parfums, Inc.	325.12 k	2.51 k shares	0.94	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	324.84 k	5.68 k shares	0.94	Common equity	Long	USA
DIOD Diodes Incorporated	320.26 k	5.00 k shares	0.92	Common equity	Long	USA
AX Axos Financial, Inc.	320.12 k	5.09 k shares	0.92	Common equity	Long	USA
SITC SITE Centers Corp.	318.65 k	5.27 k shares	0.92	Common equity	Long	USA
SPSC SPS Commerce, Inc.	318.63 k	1.64 k shares	0.92	Common equity	Long	USA
WHD Cactus, Inc.	315.53 k	5.29 k shares	0.91	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	314.00 k	1.73 k shares	0.91	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	309.15 k	41.67 k shares	0.89	Common equity	Long	USA
CXT Crane NXT, Co.	305.95 k	8.16 k shares	0.88	Common equity	Long	USA
STNG Scorpio Tankers Inc.	303.95 k	4.26 k shares	0.88	Common equity	Long	Monaco
ACLS Axcelis Technologies, Inc.	300.19 k	2.86 k shares	0.87	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	299.24 k	1.27 k shares	0.86	Common equity	Long	USA
LANC Lancaster Colony Corporation	297.70 k	1.69 k shares	0.86	Common equity	Long	USA
CABO Cable One, Inc.	295.22 k	844.00 shares	0.85	Common equity	Long	USA
LBRT Liberty Energy Inc.	292.86 k	15.34 k shares	0.84	Common equity	Long	USA
ATKR Atkore Inc.	285.07 k	3.36 k shares	0.82	Common equity	Long	USA
SDRL Seadrill Limited	280.68 k	7.06 k shares	0.81	Common equity	Long	Bermuda
STNE StoneCo Ltd.	278.59 k	24.74 k shares	0.80	Common equity	Long	Brazil
HP Helmerich & Payne, Inc.	276.40 k	9.09 k shares	0.80	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	272.27 k	35.59 k shares	0.78	Common equity	Long	USA
First American Government Obligations Fund	252.08 k	252.08 k shares	0.73	Short-term investment vehicle	Long	USA
PAGS PagSeguro Digital Ltd.	220.57 k	25.62 k shares	0.64	Common equity	Long	Brazil