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SMART Small Cap ETF SSCP

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Price alert · SSCP

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25.16 USD +0.25 (+0.99%)

Nov 9, 2026, 12:21 PM EST

24.98 Day range 25.16
23.82 52-week range 27.11
YTD
+0.78%
1 year
+0.78%

SMART Small Cap ETF

Issuer
Smart
Asset class
Equity
Expense ratio
0.79%
Assets under management
$13.55M
NAV
25.57
Holdings
0
Inception
2026-05-11
Top 10 weight
56.20%

Top holdings

  1. QNST QuinStreet Inc 8.23%
  2. VIA Via Transportation Inc 7.83%
  3. GCT GigaCloud Technology Inc 7.45%
  4. MAX MediaAlpha Inc 7.03%
  5. PAYS Paysign Inc 5.96%
  6. AII American Integrity Insurance Group Inc 4.98%
  7. YORW York Water Co/The 4.12%
  8. AMEH Astrana Health Inc 3.77%
  9. PNTG Pennant Group Inc/The 3.48%
  10. NVGS Navigator Holdings Ltd 3.37%
  11. FLNG FLEX LNG Ltd 2.79%
  12. ASC Ardmore Shipping Corp 2.65%
  13. GNK Genco Shipping & Trading Ltd 2.64%
  14. PRAA PRA Group Inc 2.64%
  15. HSHP Himalaya Shipping Ltd 2.26%
  16. EGY VAALCO Energy Inc 2.24%
  17. SB Safe Bulkers Inc 2.23%
  18. ATLC Atlanticus Holdings Corp 2.09%
  19. CCNE CNB Financial Corp/PA 2.07%
  20. CHMG Chemung Financial Corp 2.06%
  21. TOI Starling Oncology Inc 2.01%
  22. WKC World Kinect Corp 2.01%
  23. NAT Nordic American Tankers Ltd 1.98%
  24. PLBC Plumas Bancorp 1.98%
  25. HOPE Hope Bancorp Inc 1.89%

Sector weights

  • Financial Services 23.40%
  • Industrials 20.81%
  • Technology 12.84%
  • Energy 12.50%
  • Basic Materials 12.27%
  • Healthcare 8.62%
  • Consumer Defensive 5.60%
  • Communication Services 3.96%

Country weights

  • United States 92.12%
  • United Kingdom 3.38%
  • Norway 2.27%

Updated 2026-11-09