SSCP ETF largest holding is PKE at 6.86% as of Jun 30, 2026

SSCP ETF largest holding is PKE at 6.86% as of Jun 30, 2026
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PKE is SSCP's largest holding at 6.86% of the fund as of Jun 30, 2026. SSCP is SMART Small Cap ETF.

Showing top 34 of 34 holdings · as of Jun 30, 2026
SSCP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PKE
Park Aerospace CorpIndustrials · Aerospace & Defense
6.86%		6.9%7,023$265.7KIndustrialsAerospace & Defense
2
MMMB
Mamamancini's Holdings IncCons. Staples · Food Products
5.97%		12.8%12,380$231.3KCons. StaplesFood Products
Sector and industry · Pro
3
NWPX
Northwest Pipe Co
5.79%		18.6%1,639$224.4K
4
KALU
Kaiser Aluminum Corp
5.61%		24.2%1,233$217.3K
5
SWBI
Smith & Wesson Brands Inc.
5.17%		29.4%13,392$200.2K
6
FLYW
Flywire Corp
4.56%		34.0%9,429$176.8K
7
AMRK
A Mark Precious Metals Inc
4.10%		38.1%3,609$158.8K
8
HSHP
Himalaya Shipping Ltd Common Shares
3.85%		41.9%10,540$149.0K
9
ZVRA
Zevra Therapeutics Inc
3.78%		45.7%10,458$146.2K
10
AAMI
Acadian Asset Management Inc
3.57%		49.3%1,890$138.1K
11
PANL
Pangaea Logistics Solutions
3.44%		52.7%20,177$133.2K
12
PAYS
Paysign Inc
3.15%		55.9%14,784$122.1K
13
RNGR
Ranger Energy Services Inc
3.14%		59.0%7,886$121.6K
14
VOXR
Vox Royalty Corp.
2.93%		61.9%23,322$113.6K
15
NAT
Nordic American Tankers Ltd
2.76%		64.7%18,416$107.0K
16
LPG
Dorian Lpg Ltd
2.57%		67.3%2,766$99.6K
17—Ardmore Shipping Corp
2.40%		69.7%6,244$92.8K
18—Carter Bank & Trust
2.15%		71.8%2,509$83.1K
19
FSBC
Five Star Bancorp.
2.14%		73.9%1,703$82.9K
20
ECPG
Encore Capital Group, Inc.
2.08%		76.0%889$80.6K
21
ACNB
Acnb Corp
2.07%		78.1%1,329$80.1K
22
NBN
Northeast Bank
2.04%		80.1%587$78.9K
23
PGC
Peapack-gladstone Financial Corp
2.03%		82.2%1,658$78.6K
24
CCNE
Cnb Financial Corp
2.02%		84.2%2,321$78.2K
25
HOPE
Hope Bancorp Inc
2.02%		86.2%5,751$78.1K
26
CFFN
Capitol Federal Financial Inc
2.00%		88.2%9,167$77.5K
27—Dime Community
1.98%		90.2%1,902$76.7K
28
MCB
Metropolitan Bank Holding Corp
1.97%		92.2%774$76.3K
29
CNOB
Connectone Bancorp Inc
1.93%		94.1%2,301$74.8K
30
ISTR
Investar Holding Corp
1.92%		96.0%2,517$74.2K
31
MBIN
Merchants Bancorp
1.90%		97.9%1,505$73.5K
32
NYMT
New York Mortgage Trust Inc
1.89%		99.8%8,006$73.2K
33
FGXXX
First American Government Obligations Fund
0.16%		100.0%6,086$6.1K
34—Cash & Other
0.06%		100.0%2,509$2.5K
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 49.3% of the fund, led by Park Aerospace Corp at 6.9%, Mamamancini's Holdings Inc at 6.0%, Northwest Pipe Co at 5.8%.

SSCP portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 30.3%.

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

34 of 34 holdings

  • 1

    Park Aerospace Corp

    PKEIndustrials
    6.86%
  • 2

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    5.97%
  • 3

    Northwest Pipe Co

    NWPXIndustrials
    5.79%
  • 4

    Kaiser Aluminum Corp

    KALUMaterials
    5.61%
  • 5

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    5.17%
  • 6

    Flywire Corp

    FLYWInformation Technology
    4.56%
  • 7

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    4.10%
  • 8

    Himalaya Shipping Ltd Common Shares

    HSHP:BMIndustrials
    3.85%
  • 9

    Zevra Therapeutics Inc

    ZVRAHealth Care
    3.78%
  • 10

    Acadian Asset Management Inc

    AAMIUnknown
    3.57%
  • 11

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    3.44%
  • 12

    Paysign Inc

    PAYSInformation Technology
    3.15%
  • 13

    Ranger Energy Services Inc

    RNGREnergy
    3.14%
  • 14

    Vox Royalty Corp.

    VOX:CAMaterials
    2.93%
  • 15

    Nordic American Tankers Ltd

    NATIndustrials
    2.76%
  • 16

    Dorian Lpg Ltd

    LPGIndustrials
    2.57%
  • 17

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    2.40%
  • 18

    Carter Bank & Trust

    CAREFinancials
    2.15%
  • 19

    Five Star Bancorp.

    FSBCFinancials
    2.14%
  • 20

    Encore Capital Group, Inc.

    ECPGFinancials
    2.08%
  • 21

    Acnb Corporation

    ACNBFinancials
    2.07%
  • 22

    Northeast Bank

    NBNFinancials
    2.04%
  • 23

    Peapack-gladstone Financial Corporation

    PGCFinancials
    2.03%
  • 24

    Cnb Financial Corp/pa

    CCNEFinancials
    2.02%
  • 25

    Hope Bancorp Inc

    HOPEFinancials
    2.02%
  • 26

    Capitol Federal Financial Inc

    CHIFinancials
    2.00%
  • 27

    Dime Community

    DCOMFinancials
    1.98%
  • 28

    Metropolitan Bank Holding Corp

    MCBFinancials
    1.97%
  • 29

    Connectone Bancorp Inc

    CNOBFinancials
    1.93%
  • 30

    Investar Holding Corp

    ISTRFinancials
    1.92%
  • 31

    Merchants Bancorp

    MBINFinancials
    1.90%
  • 32

    New York Mortgage Trust Inc

    NYMTFinancials
    1.89%
  • 33

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%
  • 34

    Cash & Other

    Other
    0.06%