The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AlphaMark Actively Managed Small Cap ETF SMCP
Morningstar’s Analysis SMCP
Will SMCP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Abercrombie & Fitch Co Class A | 1.41 | 454,920 | Consumer Cyclical |
Fabrinet | 1.35 | 437,975 | Technology |
Dycom Industries Inc | 1.25 | 405,526 | Industrials |
Marathon Digital Holdings Inc | 1.18 | 382,684 | Financial Services |
AeroVironment Inc | 1.17 | 378,431 | Industrials |
Sprouts Farmers Market Inc | 1.17 | 377,210 | Consumer Defensive |
Inari Medical Inc Ordinary Shares | 1.16 | 373,940 | Healthcare |
CONSOL Energy Inc Ordinary Shares | 1.15 | 373,018 | Energy |
Onto Innovation Inc | 1.14 | 368,815 | Technology |
International Seaways Inc | 1.13 | 364,872 | Energy |