SSCP ETF

SSCP ETF
$25.39
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PAYS is SSCP's largest holding at 5.35% of the fund as of Oct 2, 2026. SSCP is SMART Small Cap ETF.

Showing top 34 of 34 holdings · as of Oct 2, 2026
SSCP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYS
Paysign IncInfo Tech · IT Services
5.35%		5.3%41,379$588.8KInfo TechIT Services
2
SWBI
Smith & Wesson Brands Inc.Consumer Disc. · Leisure Products
4.98%		10.3%37,476$548.6KConsumer Disc.Leisure Products
Sector and industry · Pro
3
LPG
Dorian Lpg Ltd
4.94%		15.3%9,502$543.6K
4
HSHP
Himalaya Shipping Ltd Common Shares
4.87%		20.1%29,494$535.9K
5
KALU
Kaiser Aluminum Corp
4.76%		24.9%3,447$524.0K
6
OOMA
Ooma Inc
4.67%		29.6%24,708$513.9K
7
NAT
Nordic American Tankers Ltd
4.50%		34.1%58,889$495.8K
8
NWPX
Northwest Pipe Co
4.41%		38.5%4,582$485.6K
9
PANL
Pangaea Logistics Solutions
4.32%		42.8%56,492$476.2K
10
ATEX
Anterix Inc
4.09%		46.9%5,338$450.2K
11
MMMB
Mamamancini's Holdings Inc
4.07%		51.0%34,655$448.1K
12
AMRK
A Mark Precious Metals Inc
3.65%		54.6%9,507$402.1K
13
PKE
Park Aerospace Corp
3.60%		58.2%13,029$396.3K
14
RNGR
Ranger Energy Services Inc
3.14%		61.4%22,061$345.5K
15—Ardmore Shipping Corp
3.05%		64.4%17,397$335.8K
16
VOXR
Vox Royalty Corp.
2.98%		67.4%65,280$328.4K
17
ETON
Eton Pharmaceuticals Inc.
2.88%		70.3%5,723$316.8K
18
NVEC
Nve Corp
2.73%		73.0%2,701$300.9K
19
PNTG
The Pennant Group Inc
2.71%		75.7%7,602$298.3K
20
ZVRA
Zevra Therapeutics Inc
2.66%		78.4%29,277$292.5K
21
AAMI
Acadian Asset Management Inc
2.45%		80.8%2,864$269.7K
22
ACNB
Acnb Corp
1.93%		82.7%3,333$212.6K
23
CFFN
Capitol Federal Financial Inc
1.93%		84.7%24,784$212.6K
24
ECPG
Encore Capital Group, Inc.
1.91%		86.6%2,198$210.8K
25—Dime Community
1.90%		88.5%5,253$209.5K
26
ISTR
Investar Holding Corp
1.90%		90.4%7,101$208.8K
27
HOPE
Hope Bancorp Inc
1.89%		92.3%15,220$208.2K
28
CCNE
Cnb Financial Corp Inc
1.86%		94.1%6,019$205.2K
29
FSBC
Five Star Bancorp.
1.77%		95.9%4,465$194.9K
30—Carter Bank & Trust
1.74%		97.6%6,217$191.2K
31
LWAY
Lifeway Foods Inc
1.33%		99.0%6,904$146.4K
32
FGXXX
First American Government Obligations Fund
1.11%		100.1%121,894$121.9K
33—Other Assets and Liabilities
0.04%		100.1%4,204$-4204
34—Us Dollar
0.00%		100.1%--
Not reported for this fund: share changes.
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SSCP ETF All Holdings

SSCP holdings total 66 positions. The top 10 holdings account for 46.9% of the fund, led by Paysign Inc at 5.3%, Smith & Wesson Brands Inc. at 5.0%, Dorian Lpg Ltd at 4.9%.

SSCP portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Industrials at 29.7%.

SSCP sectors provide a detailed breakdown. SSCP overlap shows how holdings compare to other funds in your portfolio.

Compare SSCP

SSCP vs SPYSSCP vs QQQSSCP vs VOOSSCP vs VTISSCP vs IVVSSCP vs SCHDSSCP vs VYMSSCP vs VXUS

SSCP ETF Holdings

34 of 66 holdings

  • 1

    Paysign Inc

    PAYSInformation Technology
    5.35%
  • 2

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    4.98%
  • 3

    Dorian Lpg Ltd

    LPGIndustrials
    4.94%
  • 4

    Himalaya Shipping Ltd Common Shares

    HSHP:BMIndustrials
    4.87%
  • 5

    Kaiser Aluminum Corp

    KALUMaterials
    4.76%
  • 6

    Ooma Inc

    OOMAInformation Technology
    4.67%
  • 7

    Nordic American Tankers Ltd

    NATIndustrials
    4.50%
  • 8

    Northwest Pipe Co

    NWPXIndustrials
    4.41%
  • 9

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    4.32%
  • 10

    Anterix Inc

    ATEXCommunication Services
    4.09%
  • 11

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    4.07%
  • 12

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    3.65%
  • 13

    Park Aerospace Corp

    PKEIndustrials
    3.60%
  • 14

    Ranger Energy Services Inc

    RNGREnergy
    3.14%
  • 15

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    3.05%
  • 16

    Vox Royalty Corp.

    VOX:CAMaterials
    2.98%
  • 17

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    2.88%
  • 18

    Nve Corp

    NVECInformation Technology
    2.73%
  • 19

    Pennant Group Inc/the

    PNTGHealth Care
    2.71%
  • 20

    Zevra Therapeutics Inc

    ZVRAHealth Care
    2.66%
  • 21

    Acadian Asset Management Inc

    AAMIUnknown
    2.45%
  • 22

    Acnb Corporation

    ACNBFinancials
    1.93%
  • 23

    Capitol Federal Financial Inc

    CHIFinancials
    1.93%
  • 24

    Encore Capital Group, Inc.

    ECPGFinancials
    1.91%
  • 25

    Dime Community

    DCOMFinancials
    1.90%
  • 26

    Investar Holding Corp

    ISTRFinancials
    1.90%
  • 27

    Hope Bancorp Inc

    HOPEFinancials
    1.89%
  • 28

    Cnb Financial Corp Inc

    CCNEFinancials
    1.86%
  • 29

    Five Star Bancorp.

    FSBCFinancials
    1.77%
  • 30

    Carter Bank & Trust

    CAREFinancials
    1.74%
  • 31

    Lifeway Foods Inc

    LWAYConsumer Staples
    1.33%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    1.11%
  • 33

    Other Assets And Liabilities

    Other
    0.04%
  • 34

    Us Dollar

    Other
    0.00%