SSCP holdings
SMART Small Cap ETF
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Park Aerospace Corp | US70014A1043 | 70014A104 | 6.911% | $268K | Equity (common) | Corporate | United States | USD |
| 2 | NWPX Infrastructure Inc | US6677461013 | 667746101 | 6.337% | $246K | Equity (common) | Corporate | United States | USD |
| 3 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 6.220% | $241K | Equity (common) | Corporate | United States | USD |
| 4 | Mama's Creations Inc | US56146T1034 | 56146T103 | 5.699% | $221K | Equity (common) | Corporate | United States | USD |
| 5 | Smith & Wesson Brands Inc | US8317541063 | 831754106 | 5.194% | $201K | Equity (common) | Corporate | United States | USD |
| 6 | Flywire Corp | US3024921039 | 302492103 | 4.272% | $166K | Equity (common) | Corporate | United States | USD |
| 7 | Gold.com Inc | US00181T1079 | 00181T107 | 3.872% | $150K | Equity (common) | Corporate | United States | USD |
| 8 | Zevra Therapeutics Inc | US4884452065 | 488445206 | 3.867% | $150K | Equity (common) | Corporate | United States | USD |
| 9 | Himalaya Shipping Ltd | BMG4660A1036 | Not reported | 3.631% | $141K | Equity (common) | Corporate | Bermuda | USD |
| 10 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 3.486% | $135K | Equity (common) | Corporate | United States | USD |
| 11 | Pangaea Logistics Solutions Lt Pangaea Logistics Solutions Ltd | BMG6891L1054 | Not reported | 3.382% | $131K | Equity (common) | Corporate | United States | USD |
| 12 | Ranger Energy Services Inc | US75282U1043 | 75282U104 | 3.256% | $126K | Equity (common) | Corporate | United States | USD |
| 13 | Paysign Inc | US70451A1043 | 70451A104 | 3.122% | $121K | Equity (common) | Corporate | United States | USD |
| 14 | Vox Royalty Corp | CA92919F1036 | 92919F103 | 2.845% | $110K | Equity (common) | Corporate | United States | USD |
| 15 | Nordic American Tankers Ltd | BMG657731060 | Not reported | 2.631% | $102K | Equity (common) | Corporate | Norway | USD |
| 16 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 2.481% | $96K | Equity (common) | Corporate | United States | USD |
| 17 | Ardmore Shipping Corp | MHY0207T1001 | Not reported | 2.256% | $87K | Equity (common) | Corporate | Ireland | USD |
| 18 | Carter Bankshares Inc | US1461031064 | 146103106 | 2.200% | $85K | Equity (common) | Corporate | United States | USD |
| 19 | Encore Capital Group Inc | US2925541029 | 292554102 | 2.139% | $83K | Equity (common) | Corporate | United States | USD |
| 20 | Five Star Bancorp | US33830T1034 | 33830T103 | 2.138% | $83K | Equity (common) | Corporate | United States | USD |
| 21 | ACNB Corp | US0008681092 | 000868109 | 2.035% | $79K | Equity (common) | Corporate | United States | USD |
| 22 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 2.029% | $79K | Equity (common) | Corporate | United States | USD |
| 23 | Peapack-Gladstone Financial Co Peapack-Gladstone Financial Corp | US7046991078 | 704699107 | 2.024% | $78K | Equity (common) | Corporate | United States | USD |
| 24 | CNB Financial Corp/PA | US1261281075 | 126128107 | 2.018% | $78K | Equity (common) | Corporate | United States | USD |
| 25 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 2.012% | $78K | Equity (common) | Corporate | United States | USD |
| 26 | Northeast Bank | US66405S1006 | 66405S100 | 2.006% | $78K | Equity (common) | Corporate | United States | USD |
| 27 | Dime Commercial Bancshares Inc | US25432X1028 | 25432X102 | 1.994% | $77K | Equity (common) | Corporate | United States | USD |
| 28 | ConnectOne Bancorp Inc | US20786W1071 | 20786W107 | 1.984% | $77K | Equity (common) | Corporate | United States | USD |
| 29 | Metropolitan Bank Holding Corp | US5917741044 | 591774104 | 1.971% | $76K | Equity (common) | Corporate | United States | USD |
| 30 | Investar Holding Corp | US46134L1052 | 46134L105 | 1.945% | $75K | Equity (common) | Corporate | United States | USD |
| 31 | Merchants Bancorp/IN | US58844R1086 | 58844R108 | 1.940% | $75K | Equity (common) | Corporate | United States | USD |
| 32 | Adamas Trust Inc | US6496048405 | 649604840 | 1.937% | $75K | Equity (common) | Corporate | United States | USD |
| 33 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.156% | $6K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |