SSCP Holdings Information

SSCP is an equity ETF with a total of 33 individual holdings. The top holdings are Via Transportation stock at 8.95%, QuinStreet at 7.94%, GigaCloud Technology at 7.85%, MediaAlpha at 7.39%, and American Integrity Insurance Group at 5.36%.

Total Holdings

Top 10 Percentage

55.79%

Asset Class

Equity

ETF Category

Small Growth

Assets

13.16M

PE Ratio

10.83

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VIA	Via Transportation, Inc.	8.95%	28,111	43.03	2.18%
2	QNST	QuinStreet, Inc.	7.94%	54,874	18.98	-0.73%
3	GCT	GigaCloud Technology Inc.	7.85%	16,017	66.63	2.84%
4	MAX	MediaAlpha, Inc.	7.39%	65,953	14.71	-0.68%
5	AII	American Integrity Insurance Group, Inc.	5.36%	24,913	27.92	-1.76%
6	YORW	The York Water Company	4.13%	17,312	31.50	-0.10%
7	PAYS	Paysign, Inc.	4.05%	56,400	9.52	0.32%
8	NVGS	Navigator Holdings Ltd.	3.78%	23,354	21.32	-0.42%
9	PNTG	The Pennant Group, Inc.	3.20%	11,779	36.07	0.45%
10	ASTH	Astrana Health, Inc.	3.15%	13,097	31.80	0.09%
11	ASC	Ardmore Shipping Corporation	3.03%	21,050	19.52	2.63%
12	FLNG	FLEX LNG Ltd.	2.85%	14,582	25.48	-1.36%
13	GNK	Genco Shipping & Trading Limited	2.83%	14,176	26.14	-1.02%
14	SB	Safe Bulkers, Inc.	2.63%	42,879	8.29	2.22%
15	OSL:HSHP	Himalaya Shipping Ltd.	2.51%	20,541	151.00	-1.95%
16	EGY	VAALCO Energy, Inc.	2.36%	56,362	5.49	-0.72%
17	CHMG	Chemung Financial Corporation	2.14%	3,295	85.11	-0.68%
18	FTK	Flotek Industries, Inc.	2.12%	10,871	25.33	-1.94%
19	SWBI	Smith & Wesson Brands, Inc.	2.10%	17,864	15.67	0.64%
20	CCNE	CNB Financial Corporation	2.10%	7,798	35.60	-0.11%
21	NAT	Nordic American Tankers Limited	2.09%	41,130	6.72	0.00%
22	PLBC	Plumas Bancorp	2.04%	4,280	62.75	-0.25%
23	MPB	Mid Penn Bancorp, Inc.	1.97%	7,367	35.28	-0.06%
24	HOPE	Hope Bancorp, Inc.	1.96%	19,847	13.02	-0.31%
25	WKC	World Kinect Corporation	1.96%	7,449	35.65	2.47%

Showing 25 of 33 holdings

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