SSCP Holdings Information

SSCP is an equity ETF with a total of 33 individual holdings. The top holdings are Paysign stock at 5.84%, Dorian LPG at 5.02%, Smith & Wesson Brands at 4.86%, Himalaya Shipping at 4.81%, and Kaiser Aluminum at 4.77%.

Total Holdings

Top 10 Percentage

47.28%

Asset Class

Equity

ETF Category

Small Growth

Assets

10.99M

PE Ratio

15.01

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PAYS	Paysign, Inc.	5.84%	41,379	15.60	2.90%
2	LPG	Dorian LPG Ltd.	5.02%	9,502	53.68	-2.75%
3	SWBI	Smith & Wesson Brands, Inc.	4.86%	37,476	14.16	-0.14%
4	OSL:HSHP	Himalaya Shipping Ltd.	4.81%	29,494	154.00	-2.16%
5	KALU	Kaiser Aluminum Corporation	4.77%	3,447	148.42	0.17%
6	NAT	Nordic American Tankers Limited	4.72%	58,889	7.82	-4.75%
7	OOMA	Ooma, Inc.	4.55%	24,708	20.48	2.97%
8	PANL	Pangaea Logistics Solutions Ltd.	4.37%	56,492	7.87	-3.67%
9	MAMA	Mama's Creations, Inc.	4.18%	34,655	13.27	2.23%
10	NWPX	NWPX Infrastructure, Inc.	4.16%	4,582	98.15	1.12%
11	ATEX	Anterix Inc.	4.13%	5,338	84.48	1.47%
12	GOLD	Gold.com, Inc.	3.49%	9,507	39.63	2.35%
13	PKE	Park Aerospace Corp.	3.23%	13,029	26.27	-0.19%
14	ASC	Ardmore Shipping Corporation	3.19%	17,397	18.98	-3.51%
15	RNGR	Ranger Energy Services, Inc.	3.08%	22,061	14.44	-2.37%
16	TSX:VOXR	Vox Royalty Corp.	2.91%	65,280	7.12	4.86%
17	PNTG	The Pennant Group, Inc.	2.78%	7,602	42.27	3.55%
18	ETON	Eton Pharmaceuticals, Inc.	2.78%	5,723	51.33	-2.93%
19	ZVRA	Zevra Therapeutics, Inc.	2.77%	29,277	10.27	0.39%
20	NVEC	NVE Corporation	2.73%	2,701	104.07	-0.10%
21	AAMI	Acadian Asset Management Inc.	2.39%	2,864	92.81	1.88%
22	ECPG	Encore Capital Group, Inc.	2.12%	2,198	102.60	1.73%
23	ACNB	ACNB Corporation	1.91%	3,333	63.18	1.07%
24	ISTR	Investar Holding Corporation	1.87%	7,101	28.72	0.60%
25	CFFN	Capitol Federal Financial, Inc.	1.87%	24,784	8.24	0.67%

Showing 25 of 33 holdings

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