AlphaMark Actively Managed Small Cap ETF

NASDAQ
SMCP
ETF
Yield per half year: -1.89%
Commission: 0.9%
Industry: Small Cap Blend Equities
Lumen Technologies
Signet Jewelers Limited
Sterling Construction Company, Inc.
Academy Sports and Outdoors, Inc.
Clear Secure, Inc.
Corcept Therapeutics Incorporated
Knife River Corporation
Texas Capital Bancshares, Inc.
M/I Homes, Inc.
Innovative Industrial Properties, Inc.
Primo Water Corporation
Taylor Morrison Home Corporation
National Health Investors, Inc.
Four Corners Property Trust, Inc.
Meritage Homes Corporation
Heartland Financial USA, Inc.
NMI Holdings, Inc.
UMB Financial Corporation
Veracyte, Inc.
Prestige Consumer Healthcare Inc.
Other
Other: 77.7%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Lumen Technologies Lumen Technologies Telecom 1.28468 11.49 0.4069 10.49 5.27 0
Signet Jewelers Limited Signet Jewelers Limited Consumer Discretionary 1.19876 1.92 0.7551 6.68 6.69 1.58
Sterling Construction Company, Inc. Industrials 1.19388 6.42 2.51 20.61 11.09 0
Academy Sports and Outdoors, Inc. Academy Sports and Outdoors, Inc. Consumer Discretionary 1.18185 2.57 0.817 9.69 7.78 0.8625
Clear Secure, Inc. Technology 1.16007 16.18 5 22.69 26.08 3.6
Corcept Therapeutics Incorporated Corcept Therapeutics Incorporated Healthcare 1.15782 8.49 8.55 41.3 41.25 0
Knife River Corporation Knife River Corporation Materials 1.14695 3.91 1.99 28.65 13.44 0
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. Financials 1.13973 1.08 2.09 46.73 9.04 0
M/I Homes, Inc. M/I Homes, Inc. Industrials 1.1039 1.29 0.8409 6.72 4.11 0
Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. Real Estate 1.10041 0.9919 6.22 11.88 8.33 9.92
Primo Water Corporation Consumer Staples 1.09814 1.7 1.35 37.55 9.24 1.45
Taylor Morrison Home Corporation Taylor Morrison Home Corporation Consumer Discretionary 1.08782 1.1 0.7936 7.34 4.84 0
National Health Investors, Inc. National Health Investors, Inc. Real Estate 1.07691 2.19 9.07 22.03 15.77 4.95
Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. Real Estate 1.06674 1.78 9.65 25.74 18.29 5.2
Meritage Homes Corporation Meritage Homes Corporation Industrials 1.0647 1.09 0.884 7.16 6.1 1.4
Heartland Financial USA, Inc. Heartland Financial USA, Inc. Financials 1.06206 0.8352 1.73 20.2 23.91 2.1
NMI Holdings, Inc. NMI Holdings, Inc. Financials 1.05854 1.35 4.6 8.31 6.55 0
UMB Financial Corporation UMB Financial Corporation Financials 1.05429 1.6 2.55 12.57 318.16 1.43
Veracyte, Inc. Veracyte, Inc. Healthcare 1.05419 2.66 7.01 129.53 59.71 0
Prestige Consumer Healthcare Inc. Prestige Consumer Healthcare Inc. Healthcare 1.05281 2.2 3.24 17.39 12.66 0
TEGNA Inc. TEGNA Inc. Communication Services 1.05013 1.03 1 5.17 5.26 2.9
Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 1.04857 3.98 3.02 23.34 14.52 0.7793
Lantheus Holdings Lantheus Holdings Healthcare 1.04536 5.87 4.16 20.44 11.82 0
HealthEquity HealthEquity Healthcare 1.04055 3.3 6.73 120.7 25.68 0
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Healthcare 1.03835 17.07 6.12 13.99 11.58 0
Badger Meter Badger Meter Нефтегаз 1.03749 0.0629 0.0461 0.3052 -1.63 0.5699
TRI Pointe Group, Inc. TRI Pointe Group, Inc. Industrials 1.03689 1.03 0.7786 7.52 4.07 0
UFP Industries, Inc. UFP Industries, Inc. Materials 1.03526 2.1 1.03 16.47 8.58 1.16
Mr. Cooper Group Inc. Mr. Cooper Group Inc. Consumer Discretionary 1.03239 1.29 2.8 9.3 17.49 0
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc. Real Estate 1.03096 0.9927 7.22 19.2 13.59 7.19
Essent Group Ltd. Financials 1.02928 1.03 4.55 7.91 6.84 1.89
Cadence Bancorporation Cadence Bancorporation Financials 1.02844 1.15 3.71 12.19 6.86 2.99
California Resources Corporation Energy 1.0227 1.19 1.44 11.23 4.71 3.03
Merit Medical Systems, Inc. Merit Medical Systems, Inc. Healthcare 1.02232 4.15 4.22 47.6 22.09 0
KB Home KB Home Consumer Discretionary 1.02098 1.61 0.9442 9.99 9.3 1.36
CVB Financial Corp. CVB Financial Corp. Financials 1.02048 1.38 22.49 15.02 760.65 4.34
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. Consumer Staples 1.01858 9.76 1.67 33.91 28.38 0
CarGurus, Inc. CarGurus, Inc. Telecom 1.01554 7.26 4.4 187.63 22.07 0
Korn Ferry Korn Ferry Industrials 1.01355 1.82 1.13 18.7 8.71 1.97
Walker & Dunlop, Inc. Walker & Dunlop, Inc. Financials 1.0135 1.8 2.8 29.33 12.33 2.84
Boise Cascade Company Boise Cascade Company Consumer Discretionary 1.0114 2.17 0.6946 12.41 6.68 5.99
HNI Corporation Industrials 1.0098 2.9 0.9635 17.45 9.27 2.6
MGE Energy, Inc. Utilities 1.00979 2.78 5.05 28.37 15.29 1.91
Chesapeake Utilities Corporation Chesapeake Utilities Corporation Utilities 1.00931 1.97 3.47 23.05 14.26 2.01
Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 1.00921 3.74 2.52 10.8 6.18 7.41
The Ensign Group, Inc. The Ensign Group, Inc. Healthcare 1.00741 4.2 1.82 25.95 20.03 0.1817
ACI Worldwide ACI Worldwide Technology 1.00659 3.85 3.44 27 14.03 0
Alkermes plc Alkermes plc Healthcare 1.00239 3.32 3.13 13.27 9.4 0
WSFS Financial Corporation WSFS Financial Corporation Financials 1.00028 1.23 3.03 11.99 20192.97 1.14
EnPro Industries, Inc. EnPro Industries, Inc. Industrials 0.99987 2.54 3.47 49.87 17.19 0.6678
Cathay General Bancorp Financials 0.99949 1.21 4.73 12.07 144.06 2.94
Fulton Financial Corporation Fulton Financial Corporation Financials 0.9987 1.12 2.26 12.38 -124.55 4.33
Innospec Inc. Innospec Inc. Materials 0.99616 2.27 1.5 77.59 11.21 1.61
Hancock Whitney Corporation Hancock Whitney Corporation Financials 0.99463 1.15 3.3 10.29 106.47 2.64
Jackson Financial Inc. Financials 0.99432 0.6492 2.1 6.85 6.94 3.43
Radian Group Inc. Radian Group Inc. Financials 0.99349 1.06 3.79 8.09 8.19 2.83
Lexington Realty Trust Lexington Realty Trust Real Estate 0.99301 1.12 6.65 53.49 11.94 5.87
EnerSys EnerSys Industrials 0.99295 2.18 1.07 14.24 10.01 0.965
Axos Financial Axos Financial Financials 0.99174 1.41 3.06 7.19 2.93 0
First Financial Bancorp. First Financial Bancorp. Financials 0.98966 1.06 3.08 11.25 252.38 3.55
Catalyst Pharmaceuticals, Inc. Catalyst Pharmaceuticals, Inc. Healthcare 0.98902 3.62 5.35 16.06 9.09 0
Burford Capital Limited Burford Capital Limited Financials 0.98899 0.8563 5.11 19.45 5.94 0.9532
ICF International ICF International Industrials 0.98867 2.27 1.11 20.29 12.81 0.5094
Mueller Water Products, Inc. Mueller Water Products, Inc. Industrials 0.98654 4.2 2.59 29.38 19.66 1.13
Apple Hospitality Apple Hospitality Real Estate 0.98615 1.14 2.6 17.39 10.96 7.9
First BanCorp. First BanCorp. Financials 0.98583 1.84 23.49 10.28 106.55 3.2
Neogen Corporation Neogen Corporation Healthcare 0.981 0.913 3.11 59.66 19.75 0
The Simply Good Foods Company The Simply Good Foods Company Consumer Staples 0.9749 1.86 2.41 23.05 14.5 0
John Bean Technologies Corporation John Bean Technologies Corporation Industrials 0.96588 2.19 1.96 5.59 12.21 0.3813
Matson, Inc. Matson, Inc. Industrials 0.95029 1.75 1.35 9.73 5.73 1
Marathon Patent Group, Inc. Marathon Patent Group, Inc. Technology 0.94856 1.3 8.21 9.96 7.08 0
Cactus, Inc. Cactus, Inc. Energy 0.9427 3.64 4.07 24.8 11.87 0.9659
Qualys Qualys Technology 0.94218 10.93 8.58 30.03 24.46 0
Peabody Energy Corporation Peabody Energy Corporation Energy 0.93889 0.7951 0.696 7.95 2.84 1.73
Commvault Systems Commvault Systems Technology 0.93318 16.45 5.45 27.08 47.25 0
SPS Commerce, Inc. SPS Commerce, Inc. Technology 0.92909 8.12 10.89 90.11 75.55 0
Krystal Biotech, Inc. Krystal Biotech, Inc. Healthcare 0.92564 5.02 16.36 53.3 40.17 0
Liberty Oilfield Services Inc. Liberty Oilfield Services Inc. Energy 0.92438 1.68 0.7722 10.54 4.09 1.72
CONSOL Energy Inc CONSOL Energy Inc Materials 0.92294 2.54 1.36 5.19 3.28 0.1773
Power Integrations, Inc. Power Integrations, Inc. Technology 0.92024 4.71 8.43 109.53 66.27 1.36
FormFactor, Inc. FormFactor, Inc. Technology 0.9114 3.75 4.65 51.02 28.44 0
InterDigital InterDigital Telecom 0.91111 6.78 6.7 16.22 10.6 1.03
Arch Coal Arch Coal Materials 0.89999 2.17 1.02 6.91 4.35 85.3
StoneCo Ltd. StoneCo Ltd. Technology 0.89291 1.22 1.13 17.53 3.46 0
Lancaster Colony Corporation Lancaster Colony Corporation Consumer Staples 0.88763 5.62 2.78 32.83 18.88 2.04
American Eagle Outfitters, Inc. American Eagle Outfitters, Inc. Consumer Discretionary 0.88619 2.35 0.7771 24.05 10.31 3.34
Riot Blockchain, Inc. Riot Blockchain, Inc. Technology 0.87722 1.07 8.89 30.61 11.36 0
Inter Parfums, Inc. Inter Parfums, Inc. Consumer Staples 0.87655 4.45 2.89 25.53 14.18 2.15
Scorpio Tankers Inc. Energy 0.86938 0.8645 1.99 3.7 3.15 3.26
Diodes Diodes Technology 0.86676 1.53 2.18 64.86 13.05 0
Patterson-UTI Energy, Inc. Patterson-UTI Energy, Inc. Energy 0.86012 0.9268 0.599 12.41 10.66 4.04
Cable One Cable One Telecom 0.85873 1.13 1.29 140.77 7.57 3.56
Atkore International Group Inc. Atkore International Group Inc. Industrials 0.85604 2.02 0.9736 6.59 4.8 1.6
Seadrill Limited Seadrill Limited Energy 0.84619 0.9331 1.97 6.11 5.09 0
Helmerich & Payne Helmerich & Payne Energy 0.83616 1.03 1.09 8.76 5.48 5.4
Axcelis Technologies, Inc. Axcelis Technologies, Inc. Technology 0.82254 2.26 2.25 11.39 8.79 0
Alpha Metallurgical Resources, Inc. Alpha Metallurgical Resources, Inc. Energy 0.74532 1.6 0.8932 14.08 5.24 0
PagSeguro Digital Ltd. PagSeguro Digital Ltd. Technology 0.6996 0.1348 0.1079 0.9345 0.7597 1.53
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