SSCPOverviewHoldings
Fund holdings · SMART Small Cap ETF

SSCP holdings: all 32 positions

SSCP held 32 positions as of Jun 30, 2026. Park Aerospace Corp is the largest at 6.91%; the top 10 are 49.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
PKE 6.91%32 positionsADAM 1.94%
49.5%
top 10 together
6.91%
largest position
0
positions under 1%

Every position

32 of 32 · click a column to sort
SSCP’s 32 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Park Aerospace CorpPKE6.91%
2NWPX Infrastructure IncNWPX6.34%
3Kaiser Aluminum CorpKALU6.22%
4Mama's Creations IncMAMA5.70%
5Smith & Wesson Brands IncSWBI5.19%
6Flywire CorpFLYW4.27%
7Gold.com IncGOLD3.87%
8Zevra Therapeutics IncZVRA3.87%
9Himalaya Shipping LtdHSHP3.63%
10Acadian Asset Management IncAAMI3.49%
11Pangaea Logistics Solutions LtPANL3.38%
12Ranger Energy Services IncRNGR3.26%
13Paysign IncPAYS3.12%
14Vox Royalty CorpVOXR2.85%
15Nordic American Tankers LtdNAT2.63%
16Dorian LPG LtdLPG2.48%
17Ardmore Shipping CorpASC2.26%
18Carter Bankshares IncCARE2.20%
19Encore Capital Group IncECPG2.14%
20Five Star BancorpFSBC2.14%
21ACNB CorpACNB2.04%
22Hope Bancorp IncHOPE2.03%
23Peapack-Gladstone Financial CoPGC2.02%
24CNB Financial Corp/PACCNE2.02%
25Capitol Federal Financial IncCFFN2.01%
26Northeast BankNBN2.01%
27Dime Commercial Bancshares IncDCOM1.99%
28ConnectOne Bancorp IncCNOB1.98%
29Metropolitan Bank Holding CorpMCB1.97%
30Investar Holding CorpISTR1.95%
31Merchants Bancorp/INMBIN1.94%
32Adamas Trust IncADAM1.94%
Cash and other net assets0.17%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSMART Small Cap ETF
Positions32
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together49.5%
Cash and other net assets0.17%

By country

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

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SSCP fund page→Overlap of SSCP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SSCP, data as of Jun 30, 2026. https://etfiq.com/funds/sscp/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.