SMCP AlphaMark Actively Managed Small Cap ETF

23

NASDAQ | ETF

Price
$32.67
Increased by +0.60%
Dollar volume (20D)
112.23 K
ADR%
0.71
Financial Services - 24.19%Industrials - 12.82%Technology - 11.30%Healthcare - 11.21%Consumer Defensive - 8.34%Basic Materials - 7.69%Energy - 7.21%Consumer Cyclicals - 7.00%Communication Services - 4.01%Real Estate - 3.29%Utilities - 2.94%
Financial Services - 24.19%
Industrials - 12.82%
Technology - 11.30%
Healthcare - 11.21%
Consumer Defensive - 8.34%
Basic Materials - 7.69%
Energy - 7.21%
Consumer Cyclicals - 7.00%
Communication Services - 4.01%
Real Estate - 3.29%
Utilities - 2.94%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) directly or indirectly in small cap companies.

The Adviser seeks to invest in companies with a proven history of consistent growth, sustainable earnings momentum and the ability to produce a reliable stream of cash flow during all economic cycles.

The Adviser uses a "bottom-up" internal stock screening process designed to identify companies that produce reliable cash flow streams and are priced at a level that provides for growth opportunity.

Top 20 Holdings

Asset Name Sector Industry Weight
SMCI Super Micro Computer Inc Technology Computer Hardware 2.56%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 1.52%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 1.47%
LUMN Lumen Technologies Inc Communication Services Telecom Services 1.45%
DY Dycom Industries Inc Industrials Engineering & Construction 1.27%
SHO Sunstone Hotel Investors Inc Real Estate REIT - Hotel & Motel 1.25%
RIOT Riot Blockchain Inc Financial Services Capital Markets 1.22%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 1.21%
SIG Signet Jewelers Ltd Consumer Cyclical Luxury Goods 1.21%
ITRI Itron Inc Technology Scientific & Technical Instruments 1.19%
TGNA Tegna Inc Communication Services Broadcasting 1.19%
JBT John Bean Technologies Corporation Industrials Specialty Industrial Machinery 1.17%
HTLF Heartland Financial USA Inc Financial Services Banks - Regional 1.15%
FLR Fluor Corporation Industrials Engineering & Construction 1.15%
YELP Yelp Inc Communication Services Internet Content & Information 1.15%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 1.14%
PSN Parsons Corp Technology Information Technology Services 1.14%
MDC MDC Holdings Inc Consumer Cyclical Residential Construction 1.13%
VCYT Veracyte Inc Healthcare Diagnostics & Research 1.13%
EXLS ExlService Holdings Inc Technology Information Technology Services 1.13%
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