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SMART Small Cap (SSCP) ETF Holdings & Analysis
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What SSCP does
The SMART Small Cap ETF, operating under the Tidal Trust I umbrella, is an exchange-traded fund primarily managed by Tidal Investments LLC, with additional oversight from SMART Wealth, LLC. This fund's investment strategy targets the public equity markets within the United States. It allocates capital to a diverse range of companies across various sectors, concentrating specifically on small-capitalization firms. Its approach integrates both growth-oriented and value-driven investment principles, with portfolio construction guided by fundamental analysis. The ETF itself is legally established in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Via Transportation Inc | 7.49% | |
| GigaCloud Technology Inc | 7.07% | |
| QuinStreet Inc | 6.50% | |
| Paysign Inc | 6.07% | |
| MediaAlpha Inc | 5.75% | |
| American Integrity Insurance Group Inc | 5.27% | |
| York Water Co/The | 4.06% | |
| Navigator Holdings Ltd | 3.69% | |
| Pennant Group Inc/The | 3.63% | |
| Astrana Health Inc | 3.58% |
Geographic allocation
| United States | 82.47% |
| United Kingdom | 3.70% |
| Bermuda | 11.19% |
| Monaco | 2.56% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how SSCP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SSCP in PortView →Related securities
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Frequently asked questions
- What does SSCP track?
- SSCP is the SMART Small Cap ETF, a Other ETF.
- What is the expense ratio of SSCP?
- Expense ratio data for SSCP is shown on the page when available from our data provider.
- What are the largest holdings in SSCP?
- Top holdings include VIA, GCT, QNST, PAYS, MAX.
- How can PortView analyze SSCP overlap with other ETFs?
- PortView computes the holdings overlap between SSCP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.