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AlphaMark Actively Managed Small Cap ETF SMCP

Medalist Rating as of | See AlphaMark Investment Hub

Morningstar’s Analysis SMCP

Will SMCP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in AlphaMark Actively Managed Small Cap ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SMCP

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Abercrombie & Fitch Co Class A

1.33 442,991
Consumer Cyclical

Axcelis Technologies Inc

1.31 436,168
Technology

Fabrinet

1.30 434,845
Technology

Amkor Technology Inc

1.27 424,349
Technology

Neogen Corp

1.22 405,935
Healthcare

Sprouts Farmers Market Inc

1.18 394,727
Consumer Defensive

Inari Medical Inc Ordinary Shares

1.18 392,678
Healthcare

Dycom Industries Inc

1.15 384,428
Industrials

InterDigital Inc

1.15 382,943
Technology

Krystal Biotech Inc

1.14 381,334
Healthcare