SSCP ETF

SSCP ETF
$26.27
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KALU is SSCP's largest holding at 5.06% of the fund as of Sep 2, 2026. SSCP is SMART Small Cap ETF.

Showing top 33 of 33 holdings · as of Sep 2, 2026
SSCP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KALU
Kaiser Aluminum CorpMaterials · Metals & Mining
5.06%		5.1%3,119$507.1KMaterialsMetals & Mining
2
OOMA
Ooma IncInfo Tech · Software
5.02%		10.1%22,356$503.7KInfo TechSoftware
Sector and industry · Pro
3
MMMB
Mamamancini's Holdings Inc
4.89%		15.0%31,355$490.1K
4
HSHP
Himalaya Shipping Ltd Common Shares
4.70%		19.7%26,686$471.0K
5
PAYS
Paysign Inc
4.68%		24.3%37,439$469.1K
6
NWPX
Northwest Pipe Co
4.54%		28.9%4,146$455.6K
7
LPG
Dorian Lpg Ltd
4.47%		33.4%8,598$448.2K
8
SWBI
Smith & Wesson Brands Inc.
4.32%		37.7%33,908$433.3K
9
PANL
Pangaea Logistics Solutions
4.23%		41.9%51,112$424.7K
10
ATEX
Anterix Inc
4.17%		46.1%4,830$418.3K
11
AMRK
A Mark Precious Metals Inc
3.76%		49.8%8,603$377.0K
12
NAT
Nordic American Tankers Ltd
3.76%		53.6%53,281$376.7K
13
PKE
Park Aerospace Corp
3.68%		57.3%11,789$369.1K
14
RNGR
Ranger Energy Services Inc
3.40%		60.7%19,961$341.3K
15
VOXR
Vox Royalty Corp.
3.28%		64.0%59,064$329.0K
16
ZVRA
Zevra Therapeutics Inc
3.25%		67.2%26,489$325.8K
17
ETON
Eton Pharmaceuticals Inc.
3.20%		70.4%5,179$320.9K
18—Ardmore Shipping Corp
2.84%		73.3%15,741$284.4K
19
PNTG
The Pennant Group Inc
2.60%		75.8%6,878$260.4K
20
NVEC
Nve Corp
2.40%		78.3%2,445$240.8K
21
AAMI
Acadian Asset Management Inc
2.33%		80.6%2,592$233.3K
22
ACNB
Acnb Corp
1.96%		82.5%3,017$196.7K
23
ISTR
Investar Holding Corp
1.95%		84.5%6,425$195.3K
24
CFFN
Capitol Federal Financial Inc
1.94%		86.4%22,424$194.9K
25
ECPG
Encore Capital Group, Inc.
1.92%		88.3%1,990$192.1K
26
HOPE
Hope Bancorp Inc
1.92%		90.3%13,772$192.3K
27—Dime Community
1.91%		92.2%4,753$192.0K
28
FSBC
Five Star Bancorp.
1.87%		94.0%4,041$187.3K
29
CCNE
Cnb Financial Corp
1.85%		95.9%5,447$185.8K
30—Carter Bank & Trust
1.77%		97.7%5,625$177.8K
31
LWAY
Lifeway Foods Inc
1.63%		99.3%6,248$163.6K
32
FGXXX
First American Government Obligations Fund
0.59%		99.9%59,297$59.3K
33—Other Assets and Liabilities
0.14%		100.0%13,796$13.8K
Not reported for this fund: share changes.
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SSCP ETF All Holdings

SSCP holdings total 34 positions. The top 10 holdings account for 46.1% of the fund, led by Kaiser Aluminum Corp at 5.1%, Ooma Inc at 5.0%, Mamamancini's Holdings Inc at 4.9%.

SSCP portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Industrials at 28.2%.

SSCP sectors provide a detailed breakdown. SSCP overlap shows how holdings compare to other funds in your portfolio.

Compare SSCP

SSCP vs SPYSSCP vs QQQSSCP vs VOOSSCP vs VTISSCP vs IVVSSCP vs SCHDSSCP vs VYMSSCP vs VXUS

SSCP ETF Holdings

33 of 34 holdings

  • 1

    Kaiser Aluminum Corp

    KALUMaterials
    5.06%
  • 2

    Ooma Inc

    OOMAInformation Technology
    5.02%
  • 3

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    4.89%
  • 4

    Himalaya Shipping Ltd Common Shares

    HSHP:BMIndustrials
    4.70%
  • 5

    Paysign Inc

    PAYSInformation Technology
    4.68%
  • 6

    Northwest Pipe Co

    NWPXIndustrials
    4.54%
  • 7

    Dorian Lpg Ltd

    LPGIndustrials
    4.47%
  • 8

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    4.32%
  • 9

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    4.23%
  • 10

    Anterix Inc

    ATEXCommunication Services
    4.17%
  • 11

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    3.76%
  • 12

    Nordic American Tankers Ltd

    NATIndustrials
    3.76%
  • 13

    Park Aerospace Corp

    PKEIndustrials
    3.68%
  • 14

    Ranger Energy Services Inc

    RNGREnergy
    3.40%
  • 15

    Vox Royalty Corp.

    VOX:CAMaterials
    3.28%
  • 16

    Zevra Therapeutics Inc

    ZVRAHealth Care
    3.25%
  • 17

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    3.20%
  • 18

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    2.84%
  • 19

    Pennant Group Inc/the

    PNTGHealth Care
    2.60%
  • 20

    Nve Corp

    NVECInformation Technology
    2.40%
  • 21

    Acadian Asset Management Inc

    AAMIUnknown
    2.33%
  • 22

    Acnb Corporation

    ACNBFinancials
    1.96%
  • 23

    Investar Holding Corp

    ISTRFinancials
    1.95%
  • 24

    Capitol Federal Financial Inc

    CHIFinancials
    1.94%
  • 25

    Encore Capital Group, Inc.

    ECPGFinancials
    1.92%
  • 26

    Hope Bancorp Inc

    HOPEFinancials
    1.92%
  • 27

    Dime Community

    DCOMFinancials
    1.91%
  • 28

    Five Star Bancorp.

    FSBCFinancials
    1.87%
  • 29

    Cnb Financial Corp/pa

    CCNEFinancials
    1.85%
  • 30

    Carter Bank & Trust

    CAREFinancials
    1.77%
  • 31

    Lifeway Foods Inc

    LWAYConsumer Staples
    1.63%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.59%
  • 33

    Other Assets And Liabilities

    Other
    0.14%