Total Holdings
60
Portfolio diversification across 60 positions
SMAP
(NYSEARCA)Amplify Small-Mid Cap Equity ETF
$24.63-- (--)
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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
$1.23M
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 | 4.00% |
| 2 |  | Casey's General Stores, Inc. | Stock | 3.35% |
| 3 |  | MKS Inc. | Stock | 3.10% |
| 4 |  | West Pharmaceutical Services, Inc. | Stock | 3.08% |
| 5 |  | Stifel Financial Corp. | Stock | 3.03% |
| 6 |  | Curtiss-Wright Corporation | Stock | 2.94% |
| 7 |  | Watsco, Inc. | Stock | 2.75% |
| 8 |  | Webster Financial Corporation | Stock | 2.74% |
| 9 |  | Matador Resources Company | Stock | 2.72% |
| 10 |  | American Financial Group, Inc. | Stock | 2.55% |
| 11 |  | Markel Group Inc. | Stock | 2.47% |
| 12 |  | Eagle Materials Inc. | Stock | 2.42% |
| 13 |  | Steel Dynamics, Inc. | Stock | 2.32% |
| 14 |  | Range Resources Corporation | Stock | 2.30% |
| 15 |  | Old Dominion Freight Line, Inc. | Stock | 2.27% |
| 16 |  | Applied Industrial Technologies, Inc. | Stock | 2.27% |
| 17 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 2.20% |
| 18 |  | NVR, Inc. | Stock | 2.16% |
| 19 |  | BWX Technologies, Inc. | Stock | 2.14% |
| 20 |  | EastGroup Properties, Inc. | Stock | 2.13% |
| 21 |  | BJ's Wholesale Club Holdings, Inc. | Stock | 2.10% |
| 22 |  | Royal Gold, Inc. | Stock | 2.10% |
| 23 |  | Carlisle Companies Incorporated | Stock | 2.01% |
| 24 |  | Wintrust Financial Corporation | Stock | 1.93% |
| 25 |  | Pinnacle Financial Partners, Inc. | Stock | 1.83% |
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 60 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 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.