{"ticker":"SSCP","name":"SMART Small Cap ETF","page_url":null,"cite_as":"TickerInside, SMART Small Cap ETF (SSCP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/sscp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sscp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sscp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0222LGTW8","share_class_figi":"BBG0222LGVT7","cik":"0001742912","series_id":"S000103980","class_id":"C000274578"},"source_layer":"sec_nport","category":{"id":"us-small-blend","label":"US Small-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 89% of its stocks are US companies; weighted by holding, they sit where 99% of their market's value is in larger companies (small: over 94%); growth index funds hold 48% of their value against 41% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.886,"emerging_share":0,"size_place":0.993,"growth_share":0.479,"growth_share_market":0.408,"top_sector_share":0.382,"country_cover":1.0,"sector_cover":1.0,"stocks":32},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003790/","net_assets":3877883,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126009988/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"financials":38.1289,"industrials":28.2704,"consumer_discretionary":9.0665,"materials":9.0649,"energy":5.7366,"consumer_staples":5.6985,"health_care":3.8673},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":88.4705,"BM":6.2621,"CA":2.8447,"IE":2.2558},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, SSCP is 38.1% financials, 28.3% industrials and 9.1% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 88.5% of SSCP is in the United States, 6.3% in Bermuda, 2.8% in Canada and 2.3% in Ireland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PKE":6.9109,"NWPX":6.3373,"KALU":6.2202,"MAMA":5.6985,"SWBI":5.194,"FLYW":4.2721,"GOLD":3.8725,"ZVRA":3.8673,"HSHP":3.6312,"AAMI":3.4857,"PANL":3.382,"RNGR":3.2558,"PAYS":3.1223,"VOXR":2.8447,"NAT":2.6309,"LPG":2.4808,"ASC":2.2558,"CARE":2.2005,"ECPG":2.1387,"FSBC":2.1383,"ACNB":2.035,"HOPE":2.0288,"PGC":2.0236,"CCNE":2.0176,"CFFN":2.0117,"NBN":2.0061,"DCOM":1.9938,"CNOB":1.9842,"MCB":1.9712,"ISTR":1.9446,"MBIN":1.9405,"ADAM":1.9365},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}