Question 1

What are the top holdings in SMAP?

Accepted Answer

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.

Question 2

How concentrated is SMAP's portfolio?

Accepted Answer

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.

Question 3

What is SMAP's sector allocation?

Accepted Answer

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.

Question 4

What countries does SMAP invest in?

Accepted Answer

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.

Question 5

How diversified is SMAP ETF?

Accepted Answer

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.

Question 6

What are SMAP's largest positions by weight?

Accepted Answer

SMAP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MPWR	Monolithic Power Systems, Inc.	Stock	3.86%
2	SF	Stifel Financial Corp.	Stock	3.34%
3	WSO	Watsco, Inc.	Stock	2.85%
4	CASY	Casey's General Stores, Inc.	Stock	2.80%
5	EXP	Eagle Materials Inc.	Stock	2.76%
6	MKSI	MKS Inc.	Stock	2.75%
7	WST	West Pharmaceutical Services, Inc.	Stock	2.74%
8	WBS	Webster Financial Corporation	Stock	2.68%
9	MKL	Markel Group Inc.	Stock	2.54%
10	CW	Curtiss-Wright Corporation	Stock	2.51%
11	NVR	NVR, Inc.	Stock	2.48%
12	AFG	American Financial Group, Inc.	Stock	2.40%
13	STLD	Steel Dynamics, Inc.	Stock	2.39%
14	AIT	Applied Industrial Technologies, Inc.	Stock	2.33%
15	CSL	Carlisle Companies Incorporated	Stock	2.26%
16	ODFL	Old Dominion Freight Line, Inc.	Stock	2.25%
17	TECH	Bio-Techne Corporation	Stock	2.09%
18	BJ	BJ's Wholesale Club Holdings, Inc.	Stock	2.08%
19	WTFC	Wintrust Financial Corporation	Stock	2.07%
20	RGLD	Royal Gold, Inc.	Stock	2.01%
21	PNFP	Pinnacle Financial Partners, Inc.	Stock	2.01%
22	MTDR	Matador Resources Company	Stock	2.00%
23	EGP	EastGroup Properties, Inc.	Stock	1.98%
24	HEI	HEICO Corporation	Stock	1.95%
25	RRC	Range Resources Corporation	Stock	1.84%

SMAP ETF Holdings: Amplify Small-Mid Cap Equity ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight