AlphaMark Actively Managed Small Cap ETF is a ETF series of ETF Series Solutions (series S000049009). Net assets $34.7M as of 2024-09-30.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lumen Technologies Inc | — | $487K | 140.37% |
| Signet Jewelers Ltd | — | $452K | 130.37% |
| Sterling Infrastructure Inc | — | $437K | 125.98% |
| Corcept Therapeutics Inc | CORT | $432K | 124.46% |
| Clear Secure Inc | — | $403K | 116.25% |
| Knife River Corp | — | $391K | 112.65% |
| Texas Capital Bancshares Inc | — | $386K | 111.17% |
| M/I Homes Inc | — | $385K | 111.06% |
| Peabody Energy Corp | — | $375K | 108.11% |
| Academy Sports & Outdoors Inc | — | $374K | 107.92% |
| Innovative Industrial Properti | — | $374K | 107.88% |
| HealthEquity Inc | — | $374K | 107.84% |
| Primo Water Corp | — | $374K | 107.74% |
| Taylor Morrison Home Corp | — | $373K | 107.67% |
| TEGNA Inc | — | $373K | 107.47% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $34.7M |
| 2024-06-30 | $32.5M |
| 2024-03-31 | $33.1M |
| 2023-12-31 | $29.1M |
| 2023-09-30 | $25.0M |
| 2023-06-30 | $24.4M |
| 2023-03-31 | $23.3M |
| 2022-12-31 | $22.6M |