AlphaMark Actively Managed Small Cap ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$34,684,590
Holdings
101
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 101
Export CSV
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lumen Technologies Inc | LUMN | 68,573 | $486,868 | 1.40% | Long | EC | |
|
Signet Jewelers Ltd
|
— | 4,384 | $452,166 | 1.30% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 3,013 | $436,945 | 1.26% | Long | EC | |
| Corcept Therapeutics Inc | CORT | 9,328 | $431,700 | 1.24% | Long | EC | |
| Clear Secure Inc | YOU | 12,167 | $403,214 | 1.16% | Long | EC | |
| Knife River Corp | KNF | 4,371 | $390,724 | 1.13% | Long | EC | |
| Texas Capital Bancshares Inc | TCBI | 5,396 | $385,598 | 1.11% | Long | EC | |
| M/I Homes Inc | MHO | 2,248 | $385,217 | 1.11% | Long | EC | |
| Peabody Energy Corp | BTU | 14,129 | $374,984 | 1.08% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 6,414 | $374,321 | 1.08% | Long | EC | |
| Innovative Industrial Properti | IIPR | 2,780 | $374,188 | 1.08% | Long | EC | |
| HealthEquity Inc | HQY | 4,570 | $374,055 | 1.08% | Long | EC | |
|
Primo Water Corp
|
74167P108 | 14,799 | $373,675 | 1.08% | Long | EC | |
|
Taylor Morrison Home Corp
|
87724P106 | 5,315 | $373,432 | 1.08% | Long | EC | |
|
TEGNA Inc
|
87901J105 | 23,621 | $372,739 | 1.07% | Long | EC | |
| Watts Water Technologies Inc | WTS | 1,785 | $369,834 | 1.07% | Long | EC | |
| Meritage Homes Corp | MTH | 1,790 | $367,075 | 1.06% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 3,308 | $365,236 | 1.05% | Long | EC | |
| Badger Meter Inc | BMI | 1,668 | $364,308 | 1.05% | Long | EC | |
| Walker & Dunlop Inc | WD | 3,197 | $363,147 | 1.05% | Long | EC | |
| National Health Investors Inc | NHI | 4,307 | $362,046 | 1.04% | Long | EC | |
| Veracyte Inc | VCYT | 10,634 | $361,981 | 1.04% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 3,292 | $361,297 | 1.04% | Long | EC | |
|
Heartland Financial USA Inc
|
42234Q102 | 6,352 | $360,158 | 1.04% | Long | EC | |
| UFP Industries Inc | UFPI | 2,743 | $359,909 | 1.04% | Long | EC | |
|
Tri Pointe Homes Inc
|
87265H109 | 7,889 | $357,451 | 1.03% | Long | EC | |
| UMB Financial Corp | UMBF | 3,399 | $357,269 | 1.03% | Long | EC | |
| NMI Holdings Inc | NMIH | 8,653 | $356,417 | 1.03% | Long | EC | |
| ACI Worldwide Inc | ACIW | 6,973 | $354,926 | 1.02% | Long | EC | |
| Korn Ferry | KFY | 4,716 | $354,832 | 1.02% | Long | EC | |
| Jackson Financial Inc | JXN | 3,889 | $354,793 | 1.02% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 18,705 | $354,460 | 1.02% | Long | EC | |
| John Bean Technologies Corp | JBTM | 3,598 | $354,439 | 1.02% | Long | EC | |
| Boise Cascade Co | BCC | 2,513 | $354,283 | 1.02% | Long | EC | |
| Mueller Water Products Inc | MWA | 16,309 | $353,905 | 1.02% | Long | EC | |
| Artisan Partners Asset Managem | APAM | 8,150 | $353,058 | 1.02% | Long | EC | |
| Enpro Inc | NPO | 2,172 | $352,255 | 1.02% | Long | EC | |
| Prestige Consumer Healthcare I | PBH | 4,876 | $351,560 | 1.01% | Long | EC | |
|
Essent Group Ltd
|
— | 5,453 | $350,573 | 1.01% | Long | EC | |
| California Resources Corp | CRC | 6,658 | $349,345 | 1.01% | Long | EC | |
| HNI Corp | HNI | 6,486 | $349,206 | 1.01% | Long | EC | |
| Matson Inc | MATX | 2,445 | $348,706 | 1.01% | Long | EC | |
|
CONSOL Energy Inc
|
20854L108 | 3,332 | $348,694 | 1.01% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 3,527 | $348,573 | 1.00% | Long | EC | |
|
Cadence Bank
|
12740C103 | 10,938 | $348,375 | 1.00% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 2,802 | $347,924 | 1.00% | Long | EC | |
| Four Corners Property Trust In | FCPT | 11,864 | $347,734 | 1.00% | Long | EC | |
| MGE Energy Inc | MGEE | 3,786 | $346,230 | 1.00% | Long | EC | |
| Cargurus Inc | CARG | 11,528 | $346,186 | 1.00% | Long | EC | |
|
Mr Cooper Group Inc
|
62482R107 | 3,755 | $346,136 | 1.00% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.