SSCP ETF

SSCP ETF
$26.12
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OOMA is SSCP's largest holding at 5.09% of the fund as of Sep 14, 2026. SSCP is SMART Small Cap ETF.

Showing top 33 of 33 holdings · as of Sep 14, 2026
SSCP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OOMA
Ooma IncInfo Tech · Software
5.09%		5.1%22,356$509.9KInfo TechSoftware
2
HSHP
Himalaya Shipping Ltd Common SharesIndustrials · Marine Transportation
4.83%		9.9%26,686$483.3KIndustrialsMarine Transportation
Sector and industry · Pro
3
PAYS
Paysign Inc
4.80%		14.7%37,439$480.3K
4
LPG
Dorian Lpg Ltd
4.76%		19.5%8,598$476.2K
5
MMMB
Mamamancini's Holdings Inc
4.66%		24.1%31,355$466.6K
6
KALU
Kaiser Aluminum Corp
4.64%		28.8%3,119$464.9K
7
SWBI
Smith & Wesson Brands Inc.
4.47%		33.3%33,908$447.6K
8
PANL
Pangaea Logistics Solutions
4.25%		37.5%51,112$425.5K
9
NWPX
Northwest Pipe Co
4.16%		41.7%4,146$416.8K
10
AMRK
A Mark Precious Metals Inc
4.07%		45.7%8,603$407.1K
11
NAT
Nordic American Tankers Ltd
4.06%		49.8%53,281$406.5K
12
ATEX
Anterix Inc
3.74%		53.5%4,830$374.8K
13
PKE
Park Aerospace Corp
3.62%		57.1%11,789$362.0K
14
VOXR
Vox Royalty Corp.
3.33%		60.5%59,064$333.7K
15
RNGR
Ranger Energy Services Inc
3.30%		63.8%19,961$330.6K
16
ZVRA
Zevra Therapeutics Inc
3.19%		67.0%26,489$319.2K
17
ETON
Eton Pharmaceuticals Inc.
2.98%		70.0%5,179$298.4K
18—Ardmore Shipping Corp
2.95%		72.9%15,741$295.1K
19
PNTG
The Pennant Group Inc
2.76%		75.7%6,878$275.9K
20
NVEC
Nve Corp
2.38%		78.0%2,445$237.8K
21
AAMI
Acadian Asset Management Inc
2.30%		80.3%2,592$230.5K
22
CFFN
Capitol Federal Financial Inc
2.00%		82.3%22,424$199.8K
23
ECPG
Encore Capital Group, Inc.
1.98%		84.3%1,990$198.5K
24
ISTR
Investar Holding Corp
1.98%		86.3%6,425$197.9K
25
ACNB
Acnb Corp
1.96%		88.3%3,017$196.1K
26—Dime Community
1.95%		90.2%4,753$194.9K
27
HOPE
Hope Bancorp Inc
1.93%		92.1%13,772$193.5K
28
CCNE
Cnb Financial Corp Inc
1.88%		94.0%5,447$188.6K
29
FSBC
Five Star Bancorp.
1.86%		95.9%4,041$185.8K
30—Carter Bank & Trust
1.75%		97.6%5,625$175.2K
31
LWAY
Lifeway Foods Inc
1.54%		99.2%6,248$154.1K
32
FGXXX
First American Government Obligations Fund
0.54%		99.7%53,628$53.6K
33—Other Assets and Liabilities
0.32%		100.0%31,552$31.6K
Not reported for this fund: share changes.
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SSCP ETF All Holdings

SSCP holdings total 66 positions. The top 10 holdings account for 45.7% of the fund, led by Ooma Inc at 5.1%, Himalaya Shipping Ltd Common Shares at 4.8%, Paysign Inc at 4.8%.

SSCP portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Industrials at 28.6%.

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 66 holdings

  • 1

    Ooma Inc

    OOMAInformation Technology
    5.09%
  • 2

    Himalaya Shipping Ltd Common Shares

    HSHP:BMIndustrials
    4.83%
  • 3

    Paysign Inc

    PAYSInformation Technology
    4.80%
  • 4

    Dorian Lpg Ltd

    LPGIndustrials
    4.76%
  • 5

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    4.66%
  • 6

    Kaiser Aluminum Corp

    KALUMaterials
    4.64%
  • 7

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    4.47%
  • 8

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    4.25%
  • 9

    Northwest Pipe Co

    NWPXIndustrials
    4.16%
  • 10

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    4.07%
  • 11

    Nordic American Tankers Ltd

    NATIndustrials
    4.06%
  • 12

    Anterix Inc

    ATEXCommunication Services
    3.74%
  • 13

    Park Aerospace Corp

    PKEIndustrials
    3.62%
  • 14

    Vox Royalty Corp.

    VOX:CAMaterials
    3.33%
  • 15

    Ranger Energy Services Inc

    RNGREnergy
    3.30%
  • 16

    Zevra Therapeutics Inc

    ZVRAHealth Care
    3.19%
  • 17

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    2.98%
  • 18

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    2.95%
  • 19

    Pennant Group Inc/the

    PNTGHealth Care
    2.76%
  • 20

    Nve Corp

    NVECInformation Technology
    2.38%
  • 21

    Acadian Asset Management Inc

    AAMIUnknown
    2.30%
  • 22

    Capitol Federal Financial Inc

    CHIFinancials
    2.00%
  • 23

    Encore Capital Group, Inc.

    ECPGFinancials
    1.98%
  • 24

    Investar Holding Corp

    ISTRFinancials
    1.98%
  • 25

    Acnb Corporation

    ACNBFinancials
    1.96%
  • 26

    Dime Community

    DCOMFinancials
    1.95%
  • 27

    Hope Bancorp Inc

    HOPEFinancials
    1.93%
  • 28

    Cnb Financial Corp Inc

    CCNEFinancials
    1.88%
  • 29

    Five Star Bancorp.

    FSBCFinancials
    1.86%
  • 30

    Carter Bank & Trust

    CAREFinancials
    1.75%
  • 31

    Lifeway Foods Inc

    LWAYConsumer Staples
    1.54%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.54%
  • 33

    Other Assets And Liabilities

    Other
    0.32%