Total Holdings
35
Portfolio diversification across 35 positions
SSCP
(NYSEARCA)SMART Small Cap ETF
$25.60-- (--)
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SSCP ETF Holdings: SMART Small Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 10, 2026
0 years old
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Smart
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lincoln Educational Services Corporation | Stock | 6.93% |
| 2 |  | ChipMOS TECHNOLOGIES INC. | Stock | 6.65% |
| 3 |  | The Pennant Group, Inc. | Stock | 5.87% |
| 4 |  | Innovative Aerosystems, Inc. | Stock | 5.07% |
| 5 |  | China Yuchai International Limited | Stock | 4.74% |
| 6 |  | Dorian LPG Ltd. | Stock | 4.41% |
| 7 |  | Envela Corporation | Stock | 4.34% |
| 8 |  | Zevra Therapeutics, Inc. | Stock | 3.96% |
| 9 | O OSL:HSHP | Himalaya Shipping Ltd. | Stock | 3.69% |
| 10 |  | Digi International Inc. | Stock | 3.35% |
| 11 |  | Seanergy Maritime Holdings Corp. | Stock | 3.23% |
| 12 |  | Astrana Health, Inc. | Stock | 2.89% |
| 13 |  | Gold.com, Inc. | Stock | 2.84% |
| 14 |  | Abacus Global Management, Inc. | Stock | 2.47% |
| 15 |  | Mama's Creations, Inc. | Stock | 2.25% |
| 16 |  | Carter Bankshares, Inc. | Stock | 2.23% |
| 17 |  | Hope Bancorp, Inc. | Stock | 2.23% |
| 18 |  | One Stop Systems, Inc. | Stock | 2.15% |
| 19 |  | Colony Bankcorp, Inc. | Stock | 2.14% |
| 20 |  | ConnectOne Bancorp, Inc. | Stock | 2.14% |
| 21 |  | Five Star Bancorp | Stock | 2.11% |
| 22 |  | Peapack-Gladstone Financial Corporation | Stock | 2.11% |
| 23 |  | Unitil Corporation | Stock | 2.10% |
| 24 |  | Southern First Bancshares, Inc. | Stock | 2.10% |
| 25 |  | Park Aerospace Corp. | Stock | 2.09% |
Frequently Asked Questions About SMART Small Cap ETF Holdings
What are the top holdings in SSCP?
SMART Small Cap ETF (SSCP) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SSCP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SSCP's holdings table to analyze concentration risk.
What is SSCP's sector allocation?
The Sector Allocation chart shows how SSCP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SSCP invest in?
SSCP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SSCP ETF?
SSCP's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.