SSCP Holdings Information

SSCP is an equity ETF with a total of 34 individual holdings. The top holdings are Mama's Creations stock at 6.36%, NWPX Infrastructure at 6.26%, Park Aerospace at 6.13%, Kaiser Aluminum at 5.95%, and Smith & Wesson Brands at 5.26%.

Total Holdings

Top 10 Percentage

48.93%

Asset Class

Equity

ETF Category

n/a

Assets

3.62M

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAMA	Mama's Creations, Inc.	6.36%	10,730
2	NWPX	NWPX Infrastructure, Inc.	6.26%	1,421
3	PKE	Park Aerospace Corp.	6.13%	6,087
4	KALU	Kaiser Aluminum Corporation	5.95%	1,069
5	SWBI	Smith & Wesson Brands, Inc.	5.26%	11,608
6	FLYW	Flywire Corporation	4.26%	8,173
7	GOLD	Gold.com, Inc.	3.90%	3,129
8	ZVRA	Zevra Therapeutics, Inc.	3.64%	9,064
9	OSL: HSHP	Himalaya Shipping Ltd.	3.61%	9,136
10	PANL	Pangaea Logistics Solutions Ltd.	3.55%	17,487
11	AAMI	Acadian Asset Management Inc.	3.52%	1,638
12	RNGR	Ranger Energy Services, Inc.	3.20%	6,836
13	PAYS	Paysign, Inc.	3.11%	12,814
14	TSX: VOXR	Vox Royalty Corp.	2.96%	20,214
15	NAT	Nordic American Tankers Limited	2.78%	15,962
16	LPG	Dorian LPG Ltd.	2.57%	2,398
17	ASC	Ardmore Shipping Corporation	2.43%	5,412
18	CARE	Carter Bankshares, Inc.	2.17%	2,175
19	FSBC	Five Star Bancorp	2.13%	1,477
20	ECPG	Encore Capital Group, Inc.	2.08%	771
21	ACNB	ACNB Corporation	2.07%	1,153
22	PGC	Peapack-Gladstone Financial Corporation	2.05%	1,438
23	CCNE	CNB Financial Corporation	2.03%	2,013
24	HOPE	Hope Bancorp, Inc.	2.01%	4,985
25	NBN	Northeast Bank	2.01%	509

Showing 25 of 34 holdings

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As of Jun 26, 2026