SMCP - AlphaMark Actively Managed Small Cap ETF

NasdaqGM - NasdaqGM Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks96.64%
Bonds0.00%

Sector Weightings (%)

Sector
SMCP
Basic Materials
4.99%
CONSUMER_CYCLICAL
10.35%
Financial Services
20.33%
Realestate
11.39%
Consumer Defensive
4.16%
Healthcare
9.89%
Utilities
4.95%
Communication Services
2.87%
Energy
4.19%
Industrials
15.42%
Technology
11.44%

Equity Holdings

AverageSMCP
Price/Earnings15.34
Price/Book1.52
Price/Sales0.89
Price/Cashflow8.07
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorSMCP
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (97.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Russell 2000 Value ETFIWN60.82%
iShares MSCI Emerging Markets Sm-Cp ETFEEMS16.31%
iShares Russell 2000 Growth ETFIWO14.02%
iShares MSCI EAFE Small-Cap ETFSCZ5.17%
iShares Russell 2000 ETFIWM0.75%