SSCP Holdings — SMART Small Cap ETF
All 33 reported holdings of SMART Small Cap ETF (SSCP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Park Aerospace Corp | 6.91% | $268.00K |
| NWPX Infrastructure Inc | 6.34% | $245.75K |
| Kaiser Aluminum Corp | 6.22% | $241.21K |
| Mama's Creations Inc | 5.70% | $220.98K |
| Smith & Wesson Brands Inc | 5.19% | $201.42K |
| Flywire Corp | 4.27% | $165.67K |
| Gold.com Inc | 3.87% | $150.17K |
| Zevra Therapeutics Inc | 3.87% | $149.97K |
| Himalaya Shipping Ltd | 3.63% | $140.81K |
| Acadian Asset Management Inc | 3.49% | $135.17K |
| Pangaea Logistics Solutions Lt | 3.38% | $131.15K |
| Ranger Energy Services Inc | 3.26% | $126.25K |
| Paysign Inc | 3.12% | $121.08K |
| Vox Royalty Corp | 2.84% | $110.31K |
| Nordic American Tankers Ltd | 2.63% | $102.02K |
| Dorian LPG Ltd | 2.48% | $96.20K |
| Ardmore Shipping Corp | 2.26% | $87.48K |
| Carter Bankshares Inc | 2.20% | $85.33K |
| Encore Capital Group Inc | 2.14% | $82.93K |
| Five Star Bancorp | 2.14% | $82.92K |
| ACNB Corp | 2.04% | $78.92K |
| Hope Bancorp Inc | 2.03% | $78.67K |
| Peapack-Gladstone Financial Co | 2.02% | $78.47K |
| CNB Financial Corp/PA | 2.02% | $78.24K |
| Capitol Federal Financial Inc | 2.01% | $78.01K |
| Northeast Bank | 2.01% | $77.80K |
| Dime Commercial Bancshares Inc | 1.99% | $77.32K |
| ConnectOne Bancorp Inc | 1.98% | $76.95K |
| Metropolitan Bank Holding Corp | 1.97% | $76.44K |
| Investar Holding Corp | 1.94% | $75.41K |
| Merchants Bancorp/IN | 1.94% | $75.25K |
| Adamas Trust Inc | 1.94% | $75.10K |
| First American Government Obli | 0.16% | $6.06K |
SSCP overview: performance, fees, allocation and SEC filings