{
 "url": "https://etfiq.com/funds/sscp/holdings/",
 "section": "funds",
 "title": "SSCP Holdings: All 32 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 32 SSCP holdings with weights, as of Jun 30, 2026. The top 3 are PKE 6.91%, NWPX 6.34% and KALU 6.22%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "SSCP",
 "fund": "SMART Small Cap ETF",
 "fund_page": "https://etfiq.com/funds/sscp",
 "positions": 32,
 "positions_listed_on_page": 32,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426003790/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Park Aerospace Corp",
   "ticker": "PKE",
   "weight_pct": 6.911,
   "page": null
  },
  {
   "rank": 2,
   "holding": "NWPX Infrastructure Inc",
   "ticker": "NWPX",
   "weight_pct": 6.337,
   "page": "https://etfiq.com/holdings/nwpx/"
  },
  {
   "rank": 3,
   "holding": "Kaiser Aluminum Corp",
   "ticker": "KALU",
   "weight_pct": 6.22,
   "page": "https://etfiq.com/holdings/kalu/"
  },
  {
   "rank": 4,
   "holding": "Mama's Creations Inc",
   "ticker": "MAMA",
   "weight_pct": 5.699,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Smith & Wesson Brands Inc",
   "ticker": "SWBI",
   "weight_pct": 5.194,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Flywire Corp",
   "ticker": "FLYW",
   "weight_pct": 4.272,
   "page": "https://etfiq.com/holdings/flyw/"
  },
  {
   "rank": 7,
   "holding": "Gold.com Inc",
   "ticker": "GOLD",
   "weight_pct": 3.872,
   "page": "https://etfiq.com/holdings/gold/"
  },
  {
   "rank": 8,
   "holding": "Zevra Therapeutics Inc",
   "ticker": "ZVRA",
   "weight_pct": 3.867,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Himalaya Shipping Ltd",
   "ticker": "HSHP",
   "weight_pct": 3.631,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Acadian Asset Management Inc",
   "ticker": "AAMI",
   "weight_pct": 3.486,
   "page": "https://etfiq.com/holdings/aami/"
  },
  {
   "rank": 11,
   "holding": "Pangaea Logistics Solutions Lt",
   "ticker": "PANL",
   "weight_pct": 3.382,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Ranger Energy Services Inc",
   "ticker": "RNGR",
   "weight_pct": 3.256,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Paysign Inc",
   "ticker": "PAYS",
   "weight_pct": 3.122,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Vox Royalty Corp",
   "ticker": "VOXR",
   "weight_pct": 2.845,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Nordic American Tankers Ltd",
   "ticker": "NAT",
   "weight_pct": 2.631,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Dorian LPG Ltd",
   "ticker": "LPG",
   "weight_pct": 2.481,
   "page": "https://etfiq.com/holdings/lpg/"
  },
  {
   "rank": 17,
   "holding": "Ardmore Shipping Corp",
   "ticker": "ASC",
   "weight_pct": 2.256,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Carter Bankshares Inc",
   "ticker": "CARE",
   "weight_pct": 2.2,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Encore Capital Group Inc",
   "ticker": "ECPG",
   "weight_pct": 2.139,
   "page": "https://etfiq.com/holdings/ecpg/"
  },
  {
   "rank": 20,
   "holding": "Five Star Bancorp",
   "ticker": "FSBC",
   "weight_pct": 2.138,
   "page": null
  },
  {
   "rank": 21,
   "holding": "ACNB Corp",
   "ticker": "ACNB",
   "weight_pct": 2.035,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Hope Bancorp Inc",
   "ticker": "HOPE",
   "weight_pct": 2.029,
   "page": "https://etfiq.com/holdings/hope/"
  },
  {
   "rank": 23,
   "holding": "Peapack-Gladstone Financial Co",
   "ticker": "PGC",
   "weight_pct": 2.024,
   "page": null
  },
  {
   "rank": 24,
   "holding": "CNB Financial Corp/PA",
   "ticker": "CCNE",
   "weight_pct": 2.018,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Capitol Federal Financial Inc",
   "ticker": "CFFN",
   "weight_pct": 2.012,
   "page": "https://etfiq.com/holdings/cffn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.166
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sscp/holdings/sscp-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sscp.json",
 "markdown": "https://etfiq.com/funds/sscp/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SSCP, data as of Jun 30, 2026. https://etfiq.com/funds/sscp/holdings/"
}