SSCP Holdings
SMART Small Cap ETF
1W: +1.0%
1M: -0.5%
3M: +0.5%
YTD: +5.5%
$26.22
+0.34 (+1.32%)
Weekly Expected Move ±1.7%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$524400
Holdings31
Top 10 Wt46.0%
Beta-0.07
% Profitable94%
Coverage99%
Portfolio Valuation
P/E15.7
P/B2.4
P/S0.7
EV/EBITDA10.6
P/FCF10.4
PEG0.54
Profitability & Returns
Gross Margin13.5%
Net Margin4.8%
ROE16.7%
ROA3.6%
ROIC12.5%
Div Yield2.56%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.17
Net Debt/EBITDA1.3x
Interest Cov2.2x
Current Ratio1.51
Quick Ratio1.19
Growth (YoY)
Revenue+37.9%
Net Income+126.5%
EPS+123.2%
FCF+91.4%
EBITDA+84.8%
Rev CAGR 3Y+36.5%
Quality Scores
Piotroski F6.7
Altman Z7.17
IS Quality73.4
IS Overall65.5
IS Value62.4
Median P/E14.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 7 | 29.6% | 24.9 |
| Financial Services | 11 | 23.1% | 13.4 |
| Basic Materials | 3 | 12.2% | 12.9 |
| Healthcare | 3 | 9.1% | 57.1 |
| Communication Services | 2 | 8.8% | 38.4 |
| Energy | 2 | 7.8% | 16.5 |
| Consumer Defensive | 2 | 5.5% | 50.5 |
| Technology | 1 | 2.8% | 30.0 |
| Other | 2 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Paysign Inc | PAYS | 4.93% | $493,748 | 38,424 | 49.9 | $796M | Industrials |
| 2 | Smith & Wesson Brands Inc | SWBI | 4.88% | $489,288 | 34,800 | 26.8 | $655M | Industrials |
| 3 | Ooma Inc | OOMA | 4.87% | $488,478 | 22,944 | 52.8 | $571M | Communication Services |
| 4 | Kaiser Aluminum Corp | KALU | 4.83% | $483,895 | 3,201 | 10.9 | $2.5B | Basic Materials |
| 5 | Dorian LPG Ltd | LPG | 4.77% | $478,526 | 8,824 | 7.6 | $2.4B | Energy |
| 6 | Himalaya Shipping Ltd | HSHP | 4.71% | $472,169 | 27,388 | 16.1 | $857M | Industrials |
| 7 | Nordic American Tankers Ltd | NAT | 4.35% | $436,370 | 54,683 | 14.5 | $1.8B | Industrials |
| 8 | NWPX Infrastructure Inc | NWPX | 4.34% | $435,499 | 4,255 | 20.9 | $1.0B | Basic Materials |
| 9 | PANGAEA LOGISTICS SOLUTIONS LT | PANL | 4.20% | $421,230 | 52,457 | 11.2 | $551M | Industrials |
| 10 | Mama's Creations Inc | MAMA | 4.13% | $414,157 | 32,180 | 71.4 | $601M | Consumer Defensive |
| 11 | Anterix Inc | ATEX | 3.91% | $391,801 | 4,957 | 24.0 | $1.6B | Communication Services |
| 12 | Gold.com Inc | GOLD | 3.78% | $378,588 | 8,829 | 13.6 | $1.2B | Financial Services |
| 13 | Park Aerospace Corp | PKE | 3.57% | $358,130 | 12,099 | 48.3 | $662M | Industrials |
| 14 | Eton Pharmaceuticals Inc | ETON | 3.14% | $314,595 | 5,315 | 119.1 | $1.5B | Healthcare |
| 15 | Zevra Therapeutics Inc | ZVRA | 3.08% | $308,289 | 27,186 | 10.4 | $591M | Healthcare |
| 16 | Ranger Energy Services Inc | RNGR | 3.07% | $308,109 | 20,486 | 25.5 | $366M | Energy |
| 17 | Vox Royalty Corp | VOXR | 3.06% | $306,257 | 60,618 | 6.9 | $347M | Basic Materials |
| 18 | Ardmore Shipping Corp | ASC | 2.97% | $297,898 | 16,155 | 7.5 | $787M | Industrials |
| 19 | Pennant Group Inc/The | PNTG | 2.85% | $285,890 | 7,059 | 41.7 | $1.4B | Healthcare |
| 20 | NVE Corp | NVEC | 2.78% | $278,675 | 2,509 | 30.0 | $539M | Technology |
| 21 | Acadian Asset Management Inc | AAMI | 2.45% | $245,997 | 2,660 | 33.2 | $3.4B | Financial Services |
| 22 | ACNB Corp | ACNB | 1.94% | $194,460 | 3,096 | 12.1 | $651M | Financial Services |
| 23 | Encore Capital Group Inc | ECPG | 1.94% | $194,500 | 2,042 | 7.1 | $2.1B | Financial Services |
| 24 | Dime Commercial Bancshares Inc | DCOM | 1.92% | $192,535 | 4,878 | 14.3 | $1.8B | Financial Services |
| 25 | Capitol Federal Financial Inc | CFFN | 1.92% | $192,627 | 23,014 | 13.2 | $1.1B | Financial Services |
| 26 | Investar Holding Corp | ISTR | 1.91% | $191,556 | 6,594 | 11.3 | $404M | Financial Services |
| 27 | Hope Bancorp Inc | HOPE | 1.90% | $189,961 | 14,134 | 13.7 | $1.7B | Financial Services |
| 28 | CNB Financial Corp/PA | CCNE | 1.87% | $187,041 | 5,590 | 10.9 | $1.0B | Financial Services |
| 29 | Five Star Bancorp | FSBC | 1.75% | $175,667 | 4,147 | 12.9 | $1.1B | Financial Services |
| 30 | Carter Bankshares Inc | CARE | 1.73% | $173,883 | 5,773 | 5.2 | $681M | Financial Services |
| 31 | Lifeway Foods Inc | LWAY | 1.35% | $135,550 | 6,412 | 29.5 | $324M | Consumer Defensive |
| 32 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.08% | $108,156 | 108,156 | — | — | — |
| 33 | Cash & Other Cash | — | —% | $-341 | -341 | — | — | — |