SSCP holdings — SMART Small Cap ETF
SMART Small Cap ETF (SSCP) held 33 positions with net assets of $3.88M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.5% of the fund, led by PKE, NWPX, KALU.
SSCP top holdings
- PKE Park Aerospace Corp — 6.91% ($268K)
- NWPX NWPX Infrastructure Inc — 6.34% ($246K)
- KALU Kaiser Aluminum Corp — 6.22% ($241K)
- MAMA Mama's Creations Inc — 5.70% ($221K)
- SWBI Smith & Wesson Brands Inc — 5.19% ($201K)
- FLYW Flywire Corp — 4.27% ($166K)
- GOLD Gold.com Inc — 3.87% ($150K)
- ZVRA Zevra Therapeutics Inc — 3.87% ($150K)
- HSHP Himalaya Shipping Ltd — 3.63% ($141K)
- AAMI Acadian Asset Management Inc — 3.49% ($135K)
- PANL Pangaea Logistics Solutions Lt — 3.38% ($131K)
- RNGR Ranger Energy Services Inc — 3.26% ($126K)
- PAYS Paysign Inc — 3.12% ($121K)
- VOXR Vox Royalty Corp — 2.84% ($110K)
- NAT Nordic American Tankers Ltd — 2.63% ($102K)
- LPG Dorian LPG Ltd — 2.48% ($96.2K)
- ASC Ardmore Shipping Corp — 2.26% ($87.5K)
- CARE Carter Bankshares Inc — 2.20% ($85.3K)
- ECPG Encore Capital Group Inc — 2.14% ($82.9K)
- FSBC Five Star Bancorp — 2.14% ($82.9K)
- ACNB ACNB Corp — 2.04% ($78.9K)
- HOPE Hope Bancorp Inc — 2.03% ($78.7K)
- PGC Peapack-Gladstone Financial Co — 2.02% ($78.5K)
- CCNE CNB Financial Corp/PA — 2.02% ($78.2K)
- CFFN Capitol Federal Financial Inc — 2.01% ($78.0K)
What are SSCP's top 10 holdings?
PKE (6.9%), NWPX (6.3%), KALU (6.2%), MAMA (5.7%), SWBI (5.2%), FLYW (4.3%), GOLD (3.9%), ZVRA (3.9%), HSHP (3.6%), AAMI (3.5%).
How many stocks are in SSCP?
SMART Small Cap ETF reported 33 holdings as of June 30, 2026.