SSCP ETF

$26.15
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Showing top 15 of 34 holdingsSee all 34 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PKEPark Aerospace Corp6.86%7,023$265.7K-IndustrialsAerospace & Defense
2MMMBMamamancini's Holdings Inc5.97%12,380$231.3K-Consumer StaplesFood Products
3NWPXNorthwest Pipe Co5.79%1,639$224.4KProProPro
4KALUKaiser Aluminum Corp5.61%1,233$217.3KProProPro
5SWBISmith & Wesson Brands Inc.5.17%13,392$200.2KProProPro
6FLYWFlywire Corp4.56%9,429$176.8KProProPro
7AMRKA Mark Precious Metals Inc Common Stock Usd.014.10%3,609$158.8KProProPro
8HSHP:BMHimalaya Shipping Ltd Common Shares3.85%10,540$149.0KProProPro
9ZVRAZevra Therapeutics Inc3.78%10,458$146.2KProProPro
10AAMIAcadian Asset Management Inc3.57%1,890$138.1KProProPro
11PANLPangaea Logistics Solutions Common Stock3.44%20,177$133.2KProProPro
12PAYSPaysign Inc3.15%14,784$122.1KProProPro
13RNGRRanger Energy Services Inc3.14%7,886$121.6KProProPro
14VOX:CAVox Royalty Corp.2.93%23,322$113.6KProProPro
15NATNordic American Tankers Ltd2.76%18,416$107.0KProProPro
See the other 19 holdings of SSCP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SSCP ETF All Holdings

SSCP holdings total 34 positions. The top 10 holdings account for 49.3% of the fund, led by Park Aerospace Corp at 6.9%, Mamamancini's Holdings Inc at 6.0%, Northwest Pipe Co at 5.8%.

SSCP portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 31.8%.

SSCP sector allocation provides a detailed breakdown. SSCP overlap tool 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 34 holdings

  • 1

    Park Aerospace Corp

    PKEIndustrials
    6.86%
  • 2

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    5.97%
  • 3

    Northwest Pipe Co

    NWPXIndustrials
    5.79%
  • 4

    Kaiser Aluminum Corp

    KALUMaterials
    5.61%
  • 5

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    5.17%
  • 6

    Flywire Corp

    FLYWInformation Technology
    4.56%
  • 7

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    4.10%
  • 8

    Himalaya Shipping Ltd Common Shares

    HSHP:BMIndustrials
    3.85%
  • 9

    Zevra Therapeutics Inc

    ZVRAHealth Care
    3.78%
  • 10

    Acadian Asset Management Inc

    AAMIFinancials
    3.57%
  • 11

    Pangaea Logistics Solutions Common Stock

    PANLIndustrials
    3.44%
  • 12

    Paysign Inc

    PAYSInformation Technology
    3.15%
  • 13

    Ranger Energy Services Inc

    RNGREnergy
    3.14%
  • 14

    Vox Royalty Corp.

    VOX:CAMaterials
    2.93%
  • 15

    Nordic American Tankers Ltd

    NATIndustrials
    2.76%
  • 16

    Dorian Lpg Ltd

    LPGIndustrials
    2.57%
  • 17

    Ardmore Shipping Corp

    ASC:BMIndustrials
    2.40%
  • 18

    Carter Bank & Trust

    CAREFinancials
    2.15%
  • 19

    Five Star Bancorp.

    FSBCFinancials
    2.14%
  • 20

    Encore Capital Group, Inc.

    ECPGFinancials
    2.08%
  • 21

    Acnb Corp

    ACNBUnknown
    2.07%
  • 22

    Northeast Bank

    NBNFinancials
    2.04%
  • 23

    Peapack-gladstone Financial Corporation

    PGCFinancials
    2.03%
  • 24

    Cnb Financial Corp/pa

    CCNEFinancials
    2.02%
  • 25

    Hope Bancorp Inc

    HOPEFinancials
    2.02%
  • 26

    Capitol Federal Financial Inc

    CHIFinancials
    2.00%
  • 27

    Dime Community

    DCOMFinancials
    1.98%
  • 28

    Metropolitan Bank Holding Corp

    MCBFinancials
    1.97%
  • 29

    Connectone Bancorp Inc

    CNOBFinancials
    1.93%
  • 30

    Investar Holding Corp

    ISTRFinancials
    1.92%
  • 31

    Merchants Bancorp

    MBINFinancials
    1.90%
  • 32

    New York Mortgage Trust Inc

    NYMTFinancials
    1.89%
  • 33

    First American Government Obligations Fund

    FGXXXFinancials
    0.16%
  • 34

    Cash & Other

    Other
    0.06%