Total Holdings
34
As of Oct 4, 2026
SMART Small Cap ETF
SSCPNYSEARCASmartEquity
$25.48Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $11.02M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 34
- 52-week range
- $23.82$27.11
- Volume (live)
- -
- Avg. volume (3M)
- 2.58K
SSCP ETF Holdings: SMART Small Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.1%
Share of fund assets
Assets (AUM)
$11.02M
Total fund assets
Expense Ratio
0.79%
Annual management fee
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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All 36 SSCP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Paysign, Inc. | Stock | 5.46% |
| 2 |  | Ooma Inc | Stock | 4.98% |
| 3 |  | Smith & Wesson Brands, Inc. | Stock | 4.96% |
| 4 |  | Dorian LPG Ltd. | Stock | 4.94% |
| 5 | OSL:HSHP | Himalaya Shipping Ltd. | Stock | 4.89% |
| 6 | OL:HSHP | Himalaya Shipping Ltd | Stock | 4.85% |
| 7 |  | Kaiser Aluminum Corporation | Stock | 4.81% |
| 8 |  | Nordic American Tankers Limited | Stock | 4.42% |
| 9 |  | NWPX Infrastructure, Inc. | Stock | 4.41% |
| 10 |  | Pangaea Logistics Solutions Ltd. | Stock | 4.36% |
| 11 | MMMB | MamaMancinis Holdings Inc | Stock | 4.34% |
| 12 |  | Anterix Inc | Stock | 4.13% |
| 13 |  | Mama's Creations, Inc. | Stock | 4.08% |
| 14 |  | Gold.com, Inc. | Stock | 3.67% |
| 15 |  | Park Aerospace Corp. | Stock | 3.56% |
| 16 |  | Ranger Energy Services, Inc. | Stock | 3.12% |
| 17 |  | Ardmore Shipping Corporation | Stock | 3.08% |
| 18 | KMPH | KemPharm Inc | Stock | 3.07% |
| 19 | TSX:VOXR | Vox Royalty Corp. | Stock | 3.00% |
| 20 |  | Eton Pharmaceuticals Inc | Stock | 2.96% |
| 21 |  | NVE Corporation | Stock | 2.75% |
| 22 |  | Zevra Therapeutics, Inc. | Stock | 2.74% |
| 23 |  | The Pennant Group, Inc | Stock | 2.72% |
| 24 |  | Acadian Asset Management Inc. | Stock | 2.47% |
| 25 | BSIG | BrightSphere Investment Group Inc | Stock | 2.39% |
| 26 |  | Capitol Federal Financial Inc | Stock | 1.98% |
| 27 |  | Encore Capital Group, Inc | Stock | 1.96% |
| 28 |  | ACNB Corporation | Stock | 1.93% |
| 29 |  | Dime Community Bancshares Inc | Stock | 1.93% |
| 30 |  | Investar Holding Corp | Stock | 1.92% |
| 31 |  | Hope Bancorp, Inc | Stock | 1.90% |
| 32 |  | CNB Financial Corporation | Stock | 1.84% |
| 33 |  | Five Star Bancorp | Stock | 1.79% |
| 34 |  | Carter Bank and Trust | Stock | 1.71% |
| 35 |  | Lifeway Foods Inc | Stock | 1.47% |
| 36 | NMFQS:FGXXX | - | Cash | 0.74% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SMART Small Cap ETF Holdings
What are the top holdings in SSCP?
As of Oct 4, 2026, SMART Small Cap ETF (SSCP) holds 34 securities. The largest are Paysign, Inc. (5.46%), Ooma Inc (4.98%), Smith & Wesson Brands, Inc. (4.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SSCP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.1% of SSCP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 34 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.