ETF Series Solutions
AlphaMark Actively Managed Small Cap ETF
$26.18M
Avg Monthly Net Assets
$32.55M
Total Assets
$24K
Total Liabilities
$32.53M
Net Assets
AlphaMark Actively Managed Small Cap ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $26.18M.
On August 22nd, 2024 it reported 101 holdings, the largest
being Abercrombie & Fitch Co (1.4%), Fabrinet (1.3%) and Axcelis Technologies Inc (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AlphaMark Actively Managed Small Cap ETF | C000154531 | XNAS | SMCP |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $323K | 4K | 0.99 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $453K | 3K | 1.39 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $288K | 5K | 0.89 |
| AeroVironment Inc | Long | Equity-common | US | $344K | 2K | 1.06 |
| Albany International Corp | Long | Equity-common | US | $317K | 4K | 0.98 |
| Alkermes PLC | Long | Equity-common | IE | $308K | 13K | 0.95 |
| ALLETE Inc | Long | Equity-common | US | $317K | 5K | 0.97 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $267K | 952 | 0.82 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $258K | 13K | 0.79 |
| Amkor Technology Inc | Long | Equity-common | US | $405K | 10K | 1.24 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $300K | 21K | 0.92 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $330K | 2K | 1.01 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $227K | 67K | 0.70 |
| ArcBest Corp | Long | Equity-common | US | $303K | 3K | 0.93 |
| Arch Resources Inc | Long | Equity-common | US | $298K | 2K | 0.92 |
| Atkore Inc | Long | Equity-common | US | $237K | 2K | 0.73 |
| Axcelis Technologies Inc | Long | Equity-common | US | $429K | 3K | 1.32 |
| Axonics Inc | Long | Equity-common | US | $309K | 5K | 0.95 |
| Axos Financial Inc | Long | Equity-common | US | $316K | 6K | 0.97 |
| BancFirst Corp | Long | Equity-common | US | $297K | 3K | 0.91 |
| Boise Cascade Co | Long | Equity-common | US | $277K | 2K | 0.85 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $302K | 8K | 0.93 |
| Cadence Bank | Long | Equity-common | US | $307K | 11K | 0.95 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $339K | 6K | 1.04 |
| California Resources Corp | Long | Equity-common | US | $320K | 6K | 0.98 |
| Cargurus Inc | Long | Equity-common | US | $360K | 14K | 1.11 |
| Cathay General Bancorp | Long | Equity-common | US | $329K | 9K | 1.01 |
| Commercial Metals Co | Long | Equity-common | US | $311K | 6K | 0.96 |
| CONSOL Energy Inc | Long | Equity-common | US | $385K | 4K | 1.18 |
| CVB Financial Corp | Long | Equity-common | US | $316K | 18K | 0.97 |
| Diodes Inc | Long | Equity-common | US | $311K | 4K | 0.96 |
| Dycom Industries Inc | Long | Equity-common | US | $371K | 2K | 1.14 |
| Ensign Group Inc/The | Long | Equity-common | US | $318K | 3K | 0.98 |
| Essent Group Ltd | Long | Equity-common | US | $322K | 6K | 0.99 |
| ExlService Holdings Inc | Long | Equity-common | US | $331K | 11K | 1.02 |
| Fabrinet | Long | Equity-common | TH | $435K | 2K | 1.34 |
| Federal Signal Corp | Long | Equity-common | US | $320K | 4K | 0.98 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $259K | 259K | 0.80 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $317K | 17K | 0.98 |
| First Merchants Corp | Long | Equity-common | US | $299K | 9K | 0.92 |
| Fluor Corp | Long | Equity-common | US | $331K | 8K | 1.02 |
| Franklin Electric Co Inc | Long | Equity-common | US | $303K | 3K | 0.93 |
| Fulton Financial Corp | Long | Equity-common | US | $308K | 18K | 0.95 |
| Gibraltar Industries Inc | Long | Equity-common | US | $305K | 4K | 0.94 |
| Haemonetics Corp | Long | Equity-common | US | $276K | 3K | 0.85 |
| Hancock Whitney Corp | Long | Equity-common | US | $317K | 7K | 0.97 |
| HealthEquity Inc | Long | Equity-common | US | $332K | 4K | 1.02 |
| Helmerich & Payne Inc | Long | Equity-common | US | $290K | 8K | 0.89 |
| Inari Medical Inc | Long | Equity-common | US | $355K | 7K | 1.09 |
| Innospec Inc | Long | Equity-common | US | $315K | 3K | 0.97 |
| Integer Holdings Corp | Long | Equity-common | US | $324K | 3K | 0.99 |
| Inter Parfums Inc | Long | Equity-common | US | $308K | 3K | 0.95 |
| InterDigital Inc | Long | Equity-common | US | $365K | 3K | 1.12 |
| International Seaways Inc | Long | Equity-common | US | $332K | 6K | 1.02 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $289K | 4K | 0.89 |
| Jackson Financial Inc | Long | Equity-common | US | $330K | 4K | 1.01 |
| Kadant Inc | Long | Equity-common | US | $345K | 1K | 1.06 |
| KB Home | Long | Equity-common | US | $328K | 5K | 1.01 |
| Korn Ferry | Long | Equity-common | US | $337K | 5K | 1.04 |
| Krystal Biotech Inc | Long | Equity-common | US | $353K | 2K | 1.09 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $340K | 7K | 1.05 |
| Lancaster Colony Corp | Long | Equity-common | US | $303K | 2K | 0.93 |
| LXP Industrial Trust | Long | Equity-common | US | $331K | 36K | 1.02 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $345K | 3K | 1.06 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $379K | 19K | 1.17 |
| Matson Inc | Long | Equity-common | US | $381K | 3K | 1.17 |
| Meritage Homes Corp | Long | Equity-common | US | $298K | 2K | 0.92 |
| MGE Energy Inc | Long | Equity-common | US | $290K | 4K | 0.89 |
| Mr Cooper Group Inc | Long | Equity-common | US | $322K | 4K | 0.99 |
| Mueller Water Products Inc | Long | Equity-common | US | $346K | 19K | 1.06 |
| Neogen Corp | Long | Equity-common | US | $392K | 25K | 1.20 |
| NMI Holdings Inc | Long | Equity-common | US | $330K | 10K | 1.01 |
| Onto Innovation Inc | Long | Equity-common | US | $364K | 2K | 1.12 |
| OSI Systems Inc | Long | Equity-common | US | $322K | 2K | 0.99 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $317K | 14K | 0.98 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $291K | 25K | 0.90 |
| Parsons Corp | Long | Equity-common | US | $323K | 4K | 0.99 |
| PBF Energy Inc | Long | Equity-common | US | $271K | 6K | 0.83 |
| Peabody Energy Corp | Long | Equity-common | US | $317K | 14K | 0.97 |
| Permian Resources Corp | Long | Equity-common | US | $301K | 19K | 0.93 |
| PriceSmart Inc | Long | Equity-common | US | $306K | 4K | 0.94 |
| Primo Water Corp | Long | Equity-common | US | $353K | 16K | 1.09 |
| Qualys Inc | Long | Equity-common | US | $265K | 2K | 0.81 |
| Radian Group Inc | Long | Equity-common | US | $316K | 10K | 0.97 |
| Rambus Inc | Long | Equity-common | US | $342K | 6K | 1.05 |
| Riot Platforms Inc | Long | Equity-common | US | $286K | 31K | 0.88 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $360K | 4K | 1.11 |
| Seadrill Ltd | Long | Equity-common | BM | $328K | 6K | 1.01 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $399K | 5K | 1.23 |
| Steven Madden Ltd | Long | Equity-common | US | $329K | 8K | 1.01 |
| StoneCo Ltd | Long | Equity-common | BR | $234K | 19K | 0.72 |
| Stride Inc | Long | Equity-common | US | $326K | 5K | 1.00 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $314K | 30K | 0.96 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $303K | 5K | 0.93 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $321K | 5K | 0.99 |
| UMB Financial Corp | Long | Equity-common | US | $321K | 4K | 0.99 |
| Walker & Dunlop Inc | Long | Equity-common | US | $325K | 3K | 1.00 |
| Watts Water Technologies Inc | Long | Equity-common | US | $281K | 2K | 0.87 |
| WSFS Financial Corp | Long | Equity-common | US | $329K | 7K | 1.01 |
| Ziff Davis Inc | Long | Equity-common | US | $341K | 6K | 1.05 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $288K | 10K | 0.89 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Leonard M. Rush
David A. Massart
Janet D. Olsen
Michael A. Castino
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
CHARLES SCHWAB & CO., INC.