Total Holdings
58
Portfolio diversification across 58 positions
SMAP
(NYSEARCA)Amplify Small-Mid Cap Equity ETF
$26.51-- (--)
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SMAP ETF Holdings: Amplify Small-Mid Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.33M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Monolithic Power Systems, Inc. | Stock | 4.93% |
| 2 |  | MKS Inc. | Stock | 3.95% |
| 3 |  | West Pharmaceutical Services, Inc. | Stock | 3.64% |
| 4 |  | Casey's General Stores, Inc. | Stock | 3.30% |
| 5 |  | Curtiss-Wright Corporation | Stock | 3.16% |
| 6 |  | Steel Dynamics, Inc. | Stock | 3.07% |
| 7 |  | Stifel Financial Corp. | Stock | 2.68% |
| 8 |  | Eagle Materials Inc. | Stock | 2.58% |
| 9 |  | Watsco, Inc. | Stock | 2.48% |
| 10 |  | American Financial Group, Inc. | Stock | 2.45% |
| 11 |  | Applied Industrial Technologies, Inc. | Stock | 2.42% |
| 12 |  | Repligen Corporation | Stock | 2.41% |
| 13 |  | Matador Resources Company | Stock | 2.36% |
| 14 |  | Old Dominion Freight Line, Inc. | Stock | 2.33% |
| 15 |  | HEICO Corporation | Stock | 2.32% |
| 16 |  | Markel Group Inc. | Stock | 2.23% |
| 17 |  | EastGroup Properties, Inc. | Stock | 2.16% |
| 18 |  | Range Resources Corporation | Stock | 1.94% |
| 19 |  | Wintrust Financial Corporation | Stock | 1.93% |
| 20 |  | Carlisle Companies Incorporated | Stock | 1.91% |
| 21 |  | BWX Technologies, Inc. | Stock | 1.86% |
| 22 |  | NVR, Inc. | Stock | 1.86% |
| 23 |  | IDEXX Laboratories, Inc. | Stock | 1.84% |
| 24 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 1.78% |
| 25 |  | The Ensign Group, Inc. | Stock | 1.78% |
Frequently Asked Questions About Amplify Small-Mid Cap Equity ETF Holdings
What are the top holdings in SMAP?
Amplify Small-Mid Cap Equity ETF (SMAP) holds 58 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMAP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMAP's holdings table to analyze concentration risk.
What is SMAP's sector allocation?
The Sector Allocation chart shows how SMAP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMAP invest in?
SMAP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMAP ETF?
SMAP's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.