ETF Series Solutions's AlphaMark Actively Managed Small Cap ETF (SMCP) has disclosed 101 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-12-31. The current portfolio value is calculated to be $29.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 100%.
AlphaMark Actively Managed Small Cap ETF (SMCP)'s
Total Assets is $29.26 Mil , Total Liabilities is $143,650.00 , Net Assets is $29.12 Mil.
In AlphaMark Actively Managed Small Cap ETF (SMCP)'s current portfolio as of 2023-12-31, the top 5 holdings are
StoneCo Ltd (STNE), M/I Homes Inc (MHO), Academy Sports and Outdoors Inc (ASO), Meritage Homes Corp (MTH) and ACI Worldwide Inc (ACIW),
not including call and put options.
AlphaMark Actively Managed Small Cap ETF (SMCP) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for AlphaMark Actively Managed Small Cap ETF (SMCP), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for AlphaMark Actively Managed Small Cap ETF (SMCP), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AlphaMark Actively Managed Small Cap ETF.