# AlphaMark Actively Managed Small Cap ETF

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.

## Profile

- Series ID: S000049009
- Registrant: ETF Series Solutions
- LEI: 549300SABFZ83Z36MH57
- Net assets: $34.7M
- Total assets: $34.7M
- As of: 2024-09-30
- Type: ETF

## Advisers

- [AlphaMark Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/109366)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lumen Technologies Inc](https://search.stillhousedata.com/security/550241103) | — | $487K | 140.37% |
| Signet Jewelers Ltd | — | $452K | 130.37% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $437K | 125.98% |
| [Corcept Therapeutics Inc](https://search.stillhousedata.com/security/218352102) | CORT | $432K | 124.46% |
| [Clear Secure Inc](https://search.stillhousedata.com/security/18467V109) | — | $403K | 116.25% |
| [Knife River Corp](https://search.stillhousedata.com/security/498894104) | — | $391K | 112.65% |
| [Texas Capital Bancshares Inc](https://search.stillhousedata.com/security/88224Q107) | — | $386K | 111.17% |
| [M/I Homes Inc](https://search.stillhousedata.com/security/55305B101) | — | $385K | 111.06% |
| [Peabody Energy Corp](https://search.stillhousedata.com/security/704551100) | — | $375K | 108.11% |
| [Academy Sports & Outdoors Inc](https://search.stillhousedata.com/security/00402L107) | — | $374K | 107.92% |
| [Innovative Industrial Properti](https://search.stillhousedata.com/security/45781V101) | — | $374K | 107.88% |
| [HealthEquity Inc](https://search.stillhousedata.com/security/42226A107) | — | $374K | 107.84% |
| [Primo Water Corp](https://search.stillhousedata.com/security/74167P108) | — | $374K | 107.74% |
| [Taylor Morrison Home Corp](https://search.stillhousedata.com/security/87724P106) | — | $373K | 107.67% |
| [TEGNA Inc](https://search.stillhousedata.com/security/87901J105) | — | $373K | 107.47% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049009.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.