SSCP holdings

All 33 positions of SMART Small Cap ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

49.5%

Effective holdings

26.3

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

8.5%

Asset mix

Equity99.8%
Cash0.2%

Sectors

86% of stocks classified

Financials29.9%
Industrials23.4%
Materials17.4%
Consumer Staples5.7%
Health Care3.9%
Energy3.3%
Real Estate1.9%

Countries

United States91.3%
Bermuda3.6%
Norway2.6%
Ireland2.3%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	PKEPark Aerospace Corp. Common Stock	Equity	6.91%	$268K	7,023	US
2	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	6.34%	$246K	1,639	US
3	KALUKaiser Aluminum Corporation	Equity	6.22%	$241K	1,233	US
4	MAMAMama's Creations, Inc. Common Stock	Equity	5.70%	$221K	12,380	US
5	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	5.19%	$201K	13,392	US
6	FLYWFlywire Corporation Voting Common Stock	Equity	4.27%	$166K	9,429	US
7	GOLDGold.com, Inc.	Equity	3.87%	$150K	3,609	US
8	ZVRAZevra Therapeutics, Inc. Common Stock	Equity	3.87%	$150K	10,458	US
9	Himalaya Shipping Ltd	Equity	3.63%	$141K	10,540	BM
10	AAMIAcadian Asset Management Inc.	Equity	3.49%	$135K	1,890	US
11	Pangaea Logistics Solutions Lt	Equity	3.38%	$131K	20,177	US
12	RNGRRanger Energy Services, Inc.	Equity	3.26%	$126K	7,886	US
13	PAYSPaysign, Inc. Common Stock	Equity	3.12%	$121K	14,784	US
14	VOXRVox Royalty Corp. Common Stock	Equity	2.84%	$110K	23,322	US
15	Nordic American Tankers Ltd	Equity	2.63%	$102K	18,416	NO
16	Dorian LPG Ltd	Equity	2.48%	$96K	2,766	US
17	Ardmore Shipping Corp	Equity	2.26%	$87K	6,244	IE
18	CARECarter Bankshares, Inc. Common Stock	Equity	2.20%	$85K	2,509	US
19	ECPGEncore Capital Group, Inc.	Equity	2.14%	$83K	889	US
20	FSBCFive Star Bancorp Common Stock	Equity	2.14%	$83K	1,703	US
21	ACNBACNB Corp	Equity	2.04%	$79K	1,329	US
22	HOPEHope Bancorp, Inc.	Equity	2.03%	$79K	5,751	US
23	PGCPeapack-Gladstone Financial Corp	Equity	2.02%	$78K	1,658	US
24	CCNECNB Financial Corp/PA	Equity	2.02%	$78K	2,321	US
25	CFFNCapitol Federal Financial, Inc.	Equity	2.01%	$78K	9,167	US
26	NBNNortheast Bank Common Stock	Equity	2.01%	$78K	587	US
27	DCOMDime Commercial Bancshares, Inc.	Equity	1.99%	$77K	1,902	US
28	CNOBCenter Bancorp Inc	Equity	1.98%	$77K	2,301	US
29	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	1.97%	$76K	774	US
30	ISTRInvestar Holding Corporation	Equity	1.94%	$75K	2,517	US
31	MBINMerchants Bancorp Common Stock	Equity	1.94%	$75K	1,505	US
32	ADAMAdamas Trust, Inc. Common Stock	Equity	1.94%	$75K	8,006	US
33	First American Government Obli	Cash	0.16%	$6K	6,062	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.