SSCP Holdings: SMART Small Cap Top Holdings
NYSEARCA: SSCPSmartWay ETFsSmall GrowthETFUSD
26.12-0.0374 (-0.14%)
At close: Oct 9, 11:24 AM ET · Delayed 15 min
SSCP portfolio concentration
The SMART Small Cap ETF (SSCP) reports 10 holdings. Its biggest position is PaySign Inc (PAYS) at 5.21% of assets. The top 10 holdings account for 46.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SSCP behaves like an equal-weighted fund of about 46 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SSCP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | PAYSPaySign Inc | 5.21% |
| 2 | SWBISmith & Wesson Brands Inc | 4.92% |
| 3 | LPGDorian LPG Ltd | 4.89% |
| 4 | HSHP.OLHimalaya Shipping Ltd | 4.79% |
| 5 | OOMAOoma Inc | 4.72% |
| 6 | KALUKaiser Aluminum Corp | 4.66% |
| 7 | NWPXNWPX Infrastructure Inc | 4.41% |
| 8 | NATNordic American Tankers Ltd | 4.35% |
| 9 | PANLPangaea Logistics Solutions Ltd | 4.23% |
| 10 | MAMAMama's Creations Inc Common Stock | 4.17% |