Amplify Small-Mid Cap Equity ETF
Amplify Small-Mid Cap Equity ETF reported 57 holdings worth US$1.22M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 ยท Filed May 27, 2026
Amplify Small-Mid Cap Equity ETF reported 57 holdings worth US$1.22M as of Mar 31, 2026. Largest: Monolithic Power Systems, Inc., Caseys General Stores, Inc. and West Pharmaceutical Services, Inc. Filed May 27, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$1.22M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Monolithic Power Systems, Inc. | 44 | US$48,107 | 3.9% |
| Caseys General Stores, Inc. | 56 | US$40,760 | 3.3% |
| West Pharmaceutical Services, Inc. | 150 | US$37,596 | 3.1% |
| Stifel Financial Corporation | 504 | US$37,256 | 3.0% |
| Mks Inc. | 162 | US$37,229 | 3.0% |
| Curtiss-wright Corporation | 52 | US$35,418 | 2.9% |
| Matador Resources Company | 552 | US$34,875 | 2.8% |
| Webster Financial Corporation | 480 | US$33,322 | 2.7% |
| Watsco, Inc. | 90 | US$32,741 | 2.7% |
| American Financial Group, Inc. | 246 | US$31,417 | 2.6% |
| Markel Group Inc. | 16 | US$30,625 | 2.5% |
| Eagle Materials Inc | 156 | US$29,554 | 2.4% |
| Range Resources Corporation | 652 | US$29,457 | 2.4% |
| Steel Dynamics, Inc. | 156 | US$28,080 | 2.3% |
| Applied Industrial Technologies, Inc. | 104 | US$27,593 | 2.3% |
| Old Dominion Freight Line, Inc. | 140 | US$27,356 | 2.2% |
| Bj's Wholesale Club Holdings, Inc. | 274 | US$26,967 | 2.2% |
| Nvr, Inc. | 4 | US$26,359 | 2.2% |
| Eastgroup Properties, Inc. | 140 | US$25,913 | 2.1% |
| Bwx Technologies, Inc. | 124 | US$25,357 | 2.1% |
| Royal Gold, Inc. | 98 | US$24,940 | 2.0% |
| Carlisle Companies Incorporated | 74 | US$24,688 | 2.0% |
| Wintrust Financial Corporation | 170 | US$23,620 | 1.9% |
| Pinnacle Financial Partners, Inc. | 256 | US$22,052 | 1.8% |
| Stock Yards Bancorp, Inc. | 324 | US$21,478 | 1.8% |
| Heico Corporation | 101 | US$21,388 | 1.7% |
| Bio-techne Corp | 394 | US$20,590 | 1.7% |
| Essential Properties Realty Trust, Inc. | 668 | US$20,280 | 1.7% |
| Texas Roadhouse, Inc. | 122 | US$20,147 | 1.6% |
| Tanger Inc. | 586 | US$19,912 | 1.6% |
| The Ensign Group, Inc. | 92 | US$18,538 | 1.5% |
| Trimble Inc. | 280 | US$18,264 | 1.5% |
| Bright Horizons Family Solutions Inc. | 222 | US$18,233 | 1.5% |
| Repligen Corporation | 148 | US$17,437 | 1.4% |
| Kadant Inc | 58 | US$16,956 | 1.4% |
| Idexx Laboratories, Inc. | 30 | US$16,857 | 1.4% |
| Merit Medical Systems, Inc. | 236 | US$16,267 | 1.3% |
| Palo Alto Networks, Inc. | 96 | US$15,391 | 1.3% |
| Fair Isaac Corporation | 14 | US$14,946 | 1.2% |
| Badger Meter, Inc. | 86 | US$13,102 | 1.1% |
| Aaon, Inc. | 158 | US$13,075 | 1.1% |
| Nextpower Inc. | 108 | US$13,019 | 1.1% |
| Solaris Energy Infrastructure, Inc. | 230 | US$12,997 | 1.1% |
| Acushnet Holdings Corp. | 132 | US$12,339 | 1.0% |
| Visteon Corporation | 134 | US$12,209 | 1.00% |
| Rpm International Inc. | 118 | US$11,729 | 0.96% |
| Installed Building Products, Inc. | 44 | US$11,667 | 0.95% |
| Biolife Solutions, Inc. | 606 | US$11,562 | 0.94% |
| Crispr Therapeutics Ag | 232 | US$11,036 | 0.90% |
| Copart, Inc. | 322 | US$10,690 | 0.87% |
| Insulet Corporation | 50 | US$10,492 | 0.86% |
| Q2 Holdings, Inc. | 208 | US$9,838 | 0.80% |
| Iradimed Corporation | 60 | US$5,776 | 0.47% |
| Veracyte, Inc. | 168 | US$5,411 | 0.44% |
| Mirion Technologies, Inc. | 284 | US$5,280 | 0.43% |
| Genedx Holdings Corp. | 64 | US$4,110 | 0.34% |
| Grail, Inc. | 62 | US$3,204 | 0.26% |
Source
View original at SEC
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