SMART Small Cap ETF SSCP

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26.23 USD +0.61 (+2.37%)

Nov 4, 2026, 3:29 PM EST

26.23 Day range 26.36
23.82 52-week range 27.11
YTD
+5.08%
1 year
+5.08%

SMART Small Cap ETF

Issuer
Smart
Asset class
Equity
Expense ratio
0.79%
Assets under management
$13.60M
NAV
25.65
Holdings
0
Inception
2026-05-11
Top 10 weight
55.00%

Top holdings

  1. VIA Via Transportation Inc 7.54%
  2. QNST QuinStreet Inc 7.38%
  3. MAX MediaAlpha Inc 7.35%
  4. GCT GigaCloud Technology Inc 6.45%
  5. PAYS Paysign Inc 6.28%
  6. AII American Integrity Insurance Group Inc 5.39%
  7. YORW York Water Co/The 4.04%
  8. PNTG Pennant Group Inc/The 3.57%
  9. AMEH Astrana Health Inc 3.54%
  10. NVGS Navigator Holdings Ltd 3.47%
  11. ASC Ardmore Shipping Corp 2.98%
  12. FLNG FLEX LNG Ltd 2.93%
  13. GNK Genco Shipping & Trading Ltd 2.59%
  14. PRAA PRA Group Inc 2.56%
  15. SB Safe Bulkers Inc 2.35%
  16. HSHP Himalaya Shipping Ltd 2.33%
  17. EGY VAALCO Energy Inc 2.33%
  18. NAT Nordic American Tankers Ltd 2.25%
  19. CHMG Chemung Financial Corp 2.08%
  20. WKC World Kinect Corp 2.08%
  21. CCNE CNB Financial Corp/PA 2.06%
  22. ATLC Atlanticus Holdings Corp 2.00%
  23. PLBC Plumas Bancorp 1.99%
  24. FTK Flotek Industries Inc 1.99%
  25. HOPE Hope Bancorp Inc 1.91%

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 91.18%
  • United Kingdom 3.71%
  • Norway 2.56%

Updated 2026-11-04