# SSCP holdings: all 32 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1742912/000200032426003790/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Park Aerospace Corp | PKE | 6.91% |
| 2 | NWPX Infrastructure Inc | NWPX | 6.34% |
| 3 | Kaiser Aluminum Corp | KALU | 6.22% |
| 4 | Mama's Creations Inc | MAMA | 5.70% |
| 5 | Smith & Wesson Brands Inc | SWBI | 5.19% |
| 6 | Flywire Corp | FLYW | 4.27% |
| 7 | Gold.com Inc | GOLD | 3.87% |
| 8 | Zevra Therapeutics Inc | ZVRA | 3.87% |
| 9 | Himalaya Shipping Ltd | HSHP | 3.63% |
| 10 | Acadian Asset Management Inc | AAMI | 3.49% |
| 11 | Pangaea Logistics Solutions Lt | PANL | 3.38% |
| 12 | Ranger Energy Services Inc | RNGR | 3.26% |
| 13 | Paysign Inc | PAYS | 3.12% |
| 14 | Vox Royalty Corp | VOXR | 2.85% |
| 15 | Nordic American Tankers Ltd | NAT | 2.63% |
| 16 | Dorian LPG Ltd | LPG | 2.48% |
| 17 | Ardmore Shipping Corp | ASC | 2.26% |
| 18 | Carter Bankshares Inc | CARE | 2.20% |
| 19 | Encore Capital Group Inc | ECPG | 2.14% |
| 20 | Five Star Bancorp | FSBC | 2.14% |
| 21 | ACNB Corp | ACNB | 2.04% |
| 22 | Hope Bancorp Inc | HOPE | 2.03% |
| 23 | Peapack-Gladstone Financial Co | PGC | 2.02% |
| 24 | CNB Financial Corp/PA | CCNE | 2.02% |
| 25 | Capitol Federal Financial Inc | CFFN | 2.01% |
| | Cash and other net assets | | 0.17% |

The largest 25 of 32 positions are shown. All of them: https://etfiq.com/funds/sscp/holdings/sscp-holdings.csv (CSV) or https://etfiq.com/data/books/sscp.json (JSON).

Fund page: https://etfiq.com/funds/sscp

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