# Portfolio overlap — STSCX vs SMAP

Comparing **Sterling Capital Small Cap Value Fund** (2026-03-31) and **Amplify Small-Mid Cap Equity ETF** (2026-03-31).

- Shared positions: 7
- Sterling Capital Small Cap Value Fund covered by Amplify Small-Mid Cap Equity ETF: 0.1505240288558804677840566238
- Amplify Small-Mid Cap Equity ETF covered by Sterling Capital Small Cap Value Fund: 0.1505240288558804677840566239

## Sterling Capital Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTEC INC | 0.046642 |  |
| CASEY'S GENERAL | 0.044791 | ✓ |
| ENERSYS INC | 0.042687 |  |
| MOOG INC-CLASS A | 0.036191 |  |
| CACI INTL-A | 0.034966 |  |
| WINTRUST FINL | 0.034556 | ✓ |
| OSHKOSH CORP | 0.034341 |  |
| AFFIL MANAGERS | 0.032471 |  |
| CRANE CO | 0.031322 |  |
| BELDEN INC | 0.031123 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.029479 |  |
| WEBSTER FINL | 0.026405 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.025897 |  |
| BJS WHSL CLUB HLDGS INC | 0.025293 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.025113 |  |
| UNITED RENTALS INC | 0.023219 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.023094 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.021759 |  |
| AVIENT CORP | 0.021250 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.021015 |  |
| GARRETT MOTION INC | 0.020893 |  |
| GLACIER BANCORP INC | 0.019778 |  |
| CHORD ENERGY CORP | 0.019063 |  |
| MERITAGE HOMES CORP | 0.018958 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.018452 | ✓ |
| ON SEMICONDUCTOR CORP | 0.018392 |  |
| EPLUS INC | 0.017753 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.017180 |  |
| MATADOR RESOURCES COMPANY | 0.016432 | ✓ |
| Federated Hermes Treasury Oligations Fund | 0.016257 |  |
| HANOVER INSURANCE GROUP INC | 0.015745 |  |
| NORTHERN OIL AND GAS INC | 0.015655 |  |
| TANGER INC- REIT | 0.015134 | ✓ |
| DORMAN PRODUCTS INC | 0.013756 |  |
| PTC INC | 0.013384 |  |
| OLD NATL BANCORP | 0.013254 |  |
| QCR HOLDINGS INC | 0.013242 |  |
| UNITED BANKSHS | 0.013008 |  |
| METROPOLITAN BANK HOLDING CORP | 0.012797 |  |
| TRUSTMARK CORP | 0.012487 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.012201 |  |
| SELECTIVE INSURANCE GROUP INC | 0.011198 |  |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.010018 |  |
| CRANE NXT CO | 0.009635 |  |
| HIGHWOODS PROPERTIES INC | 0.009230 |  |
| QORVO INC | 0.008595 |  |
| HERC HOLDINGS INC | 0.005889 |  |

## Amplify Small-Mid Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONOLITHIC POWER SYS INC | 0.039025 |  |
| CASEY'S GENERAL | 0.033065 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.030498 | ✓ |
| STIFEL FINANCIAL CORP | 0.030222 |  |
| MKS INSTRUMENTS INC | 0.030200 |  |
| CURTISS WRIGHT CORPORATION | 0.028731 |  |
| MATADOR RESOURCES COMPANY | 0.028291 | ✓ |
| WEBSTER FINL | 0.027031 | ✓ |
| WATSCO INC | 0.026560 |  |
| AMERICAN FINL GROUP INC OHIO | 0.025485 |  |
| MARKEL GROUP INC | 0.024843 |  |
| EAGLE MATERIALS INC | 0.023974 |  |
| RANGE RESOURCES CORP | 0.023896 |  |
| STEEL DYNAMICS INC | 0.022779 |  |
| APPLIED INDU TEC | 0.022384 |  |
| OLD DOMINION FRT | 0.022191 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.021943 |  |
| BJS WHSL CLUB HLDGS INC | 0.021876 | ✓ |
| NVR INC | 0.021383 |  |
| EASTGROUP PROP | 0.021020 |  |
| BWX TECHNOLOGIES INC | 0.020569 |  |
| ROYAL GOLD INC | 0.020231 |  |
| CARLISLE COS INC | 0.020027 |  |
| WINTRUST FINL | 0.019160 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.017889 |  |
| STOCK YARDS BANCORP INC | 0.017423 |  |
| HEICO CORP | 0.017350 |  |
| BIO-TECHNE CORP | 0.016703 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.016452 |  |
| TEXAS ROADHOUSE INC | 0.016343 |  |
| TANGER INC- REIT | 0.016153 | ✓ |
| ENSIGN GROUP INC | 0.015038 |  |
| TRIMBLE INC | 0.014816 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.014791 |  |
| REPLIGEN CORP | 0.014145 |  |
| KADANT INC | 0.013755 |  |
| IDEXX LABS INC | 0.013674 |  |
| MERIT MEDICAL SYSTEMS INC | 0.013196 |  |
| PALO ALTO NETWORKS INC | 0.012485 |  |
| FAIR ISAAC CORP | 0.012124 |  |
| BADGER METER INC | 0.010628 |  |
| AAON INC | 0.010606 |  |
| NEXTRACKER INC CL A | 0.010561 |  |
| SOLARIS OIL IN-A | 0.010543 |  |
| ACUSHNET HOLDINGS CORP | 0.010010 |  |
| VISTEON CORP | 0.009904 |  |
| RPM INTL INC | 0.009515 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.009464 |  |
| BIOLIFE SOLUTIONS INC | 0.009380 |  |
| CRISPR THERAPEUTICS AG | 0.008953 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007800` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/889284/000091047226007800/0000910472-26-007800-index.htm>
- N-PORT (fund B) — accession `0001193125-26-241547` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1633061/000119312526241547/0001193125-26-241547-index.htm>

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