AlphaMark Actively Managed Small Cap ETF

NASDAQ

SMCP

ETF

Yield per half year: -1.89%
Commission: 0.9%
Industry: Small Cap Blend Equities

Category	Share, %	Quantity
Financials	19.35266	19
Industrials	14.21153	14
Healthcare	12.31686	12
Technology	11.91034	13
Energy	7.98584	9
Consumer Discretionary	7.41939	7
Real Estate	6.25418	6
Materials	5.0013	5
Consumer Staples	4.8558	5
Telecom	4.07006	4
Utilities	2.0191	2
Communication Services	1.05013	1
Нефтегаз	1.03749	1

Exchange	Share, %	Quantity
New York Stock Exchange	59.18	58
NASDAQ	40.82	40

Share by country

Country	Quantity	Companies
United States	90	Lumen Technologies (share - 1.28%) Sterling Construction Company, Inc. (share - 1.19%) Academy Sports and Outdoors, Inc. (share - 1.18%) Clear Secure, Inc. (share - 1.16%) Corcept Therapeutics Incorporated (share - 1.16%) Knife River Corporation (share - 1.15%) Texas Capital Bancshares, Inc. (share - 1.14%) M/I Homes, Inc. (share - 1.1%) Innovative Industrial Properties, Inc. (share - 1.1%) Primo Water Corporation (share - 1.1%) Taylor Morrison Home Corporation (share - 1.09%) National Health Investors, Inc. (share - 1.08%) Four Corners Property Trust, Inc. (share - 1.07%) Meritage Homes Corporation (share - 1.06%) Heartland Financial USA, Inc. (share - 1.06%) NMI Holdings, Inc. (share - 1.06%) UMB Financial Corporation (share - 1.05%) Veracyte, Inc. (share - 1.05%) Prestige Consumer Healthcare Inc. (share - 1.05%) TEGNA Inc. (share - 1.05%) Watts Water Technologies, Inc. (share - 1.05%) Lantheus Holdings (share - 1.05%) HealthEquity (share - 1.04%) Halozyme Therapeutics, Inc. (share - 1.04%) Badger Meter (share - 1.04%) TRI Pointe Group, Inc. (share - 1.04%) UFP Industries, Inc. (share - 1.04%) Mr. Cooper Group Inc. (share - 1.03%) Broadstone Net Lease, Inc. (share - 1.03%) Cadence Bancorporation (share - 1.03%) California Resources Corporation (share - 1.02%) Merit Medical Systems, Inc. (share - 1.02%) KB Home (share - 1.02%) CVB Financial Corp. (share - 1.02%) Sprouts Farmers Market, Inc. (share - 1.02%) CarGurus, Inc. (share - 1.02%) Korn Ferry (share - 1.01%) Walker & Dunlop, Inc. (share - 1.01%) Boise Cascade Company (share - 1.01%) HNI Corporation (share - 1.01%) MGE Energy, Inc. (share - 1.01%) Chesapeake Utilities Corporation (share - 1.01%) Artisan Partners Asset Management Inc. (share - 1.01%) The Ensign Group, Inc. (share - 1.01%) ACI Worldwide (share - 1.01%) WSFS Financial Corporation (share - 1%) EnPro Industries, Inc. (share - 0.9999%) Cathay General Bancorp (share - 0.9995%) Fulton Financial Corporation (share - 0.9987%) Innospec Inc. (share - 0.9962%) Hancock Whitney Corporation (share - 0.9946%) Jackson Financial Inc. (share - 0.9943%) Radian Group Inc. (share - 0.9935%) Lexington Realty Trust (share - 0.993%) EnerSys (share - 0.993%) Axos Financial (share - 0.9917%) First Financial Bancorp. (share - 0.9897%) Catalyst Pharmaceuticals, Inc. (share - 0.989%) ICF International (share - 0.9887%) Mueller Water Products, Inc. (share - 0.9865%) Apple Hospitality (share - 0.9862%) First BanCorp. (share - 0.9858%) Neogen Corporation (share - 0.981%) The Simply Good Foods Company (share - 0.9749%) John Bean Technologies Corporation (share - 0.9659%) Matson, Inc. (share - 0.9503%) Marathon Patent Group, Inc. (share - 0.9486%) Cactus, Inc. (share - 0.9427%) Qualys (share - 0.9422%) Peabody Energy Corporation (share - 0.9389%) Commvault Systems (share - 0.9332%) SPS Commerce, Inc. (share - 0.9291%) Krystal Biotech, Inc. (share - 0.9256%) Liberty Oilfield Services Inc. (share - 0.9244%) CONSOL Energy Inc (share - 0.9229%) Power Integrations, Inc. (share - 0.9202%) FormFactor, Inc. (share - 0.9114%) InterDigital (share - 0.9111%) Arch Coal (share - 0.9%) Lancaster Colony Corporation (share - 0.8876%) American Eagle Outfitters, Inc. (share - 0.8862%) Riot Blockchain, Inc. (share - 0.8772%) Inter Parfums, Inc. (share - 0.8766%) Diodes (share - 0.8668%) Patterson-UTI Energy, Inc. (share - 0.8601%) Cable One (share - 0.8587%) Atkore International Group Inc. (share - 0.856%) Helmerich & Payne (share - 0.8362%) Axcelis Technologies, Inc. (share - 0.8225%) Alpha Metallurgical Resources, Inc. (share - 0.7453%)
Bermuda	2	Signet Jewelers Limited (share - 1.2%) Essent Group Ltd. (share - 1.03%)
Ireland	1	Alkermes plc (share - 1%)
Guernsey	1	Burford Capital Limited (share - 0.989%)
Cayman Islands	1	StoneCo Ltd. (share - 0.8929%)
Monaco	1	Scorpio Tankers Inc. (share - 0.8694%)
United Kingdom	1	Seadrill Limited (share - 0.8462%)
Brazil	1	PagSeguro Digital Ltd. (share - 0.6996%)

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