SSCP ETF

$26.64
Showing 10 of 0 holdings(as of Jun 30, 2026)Top 10 Weight: 49.26%
#TickerNameWeightSharesMkt ValueShare 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 Inc5.17%13,392$200.2KProProPro
6FLYWFlywire Corp4.56%9,429$176.8KProProPro
7AMRKA Mark Precious Metals Inc4.10%3,609$158.8KProProPro
8HSHP:BMHimalaya Shipping Ltd Common Shares3.85%10,540$149.0KProProPro
9KMPHKempharm Inc3.78%10,458$146.2KProProPro
10BSIGBrightsphere Investment Group3.57%1,890$138.1KProProPro

Top Holdings Themes

Aviation TechnologyManufacturingSupply ChainDefense TechnologySustainable MaterialsValue RetailConsumer SpendingInfrastructureEnergy TransitionLaw Enforcement TechnologySocial ImpactPaymentsInvestment TechnologyDigital BankingCybersecurity

SSCP ETF Top Holdings

SSCP holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 49.26%
#TickerNameIndustryWeightAllocation
1PKEPark Aerospace CorpIndustrials6.86%
2MMMBMamamancini's Holdings IncConsumer Staples5.97%
3NWPXNorthwest Pipe CoIndustrials5.79%
4KALUKaiser Aluminum CorpMaterials5.61%
5SWBISmith Wesson Brands IncConsumer Discretionary5.17%
6FLYWFlywire CorpInformation Technology4.56%
7AMRKA Mark Precious Metals IncMaterials4.10%
8HSHP:BMHimalaya Shipping Ltd Common SharesIndustrials3.85%
9KMPHKempharm IncHealth Care3.78%
10BSIGBrightsphere Investment GroupFinancials3.57%
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Holdings Distribution

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