SMART Small Cap ETF
SMART Small Cap ETF reported 32 holdings worth US$3.88M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
SMART Small Cap ETF reported 32 holdings worth US$3.88M as of Jun 30, 2026. Largest: Park Aerospace Corp., Nwpx Infrastructure, Inc. and Kaiser Aluminum Corporation. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$3.88M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Park Aerospace Corp. | 7,023 | US$268K | 6.9% |
| Nwpx Infrastructure, Inc. | 1,639 | US$246K | 6.3% |
| Kaiser Aluminum Corporation | 1,233 | US$241K | 6.2% |
| Mama's Creations, Inc. | 12,380 | US$221K | 5.7% |
| Smith & Wesson Brands, Inc. | 13,392 | US$201K | 5.2% |
| Flywire Corporation - Voting | 9,429 | US$166K | 4.3% |
| Gold.com, Inc. | 3,609 | US$150K | 3.9% |
| Zevra Therapeutics, Inc. | 10,458 | US$150K | 3.9% |
| Himalaya Shipping Ltd. | 10,540 | US$141K | 3.6% |
| Acadian Asset Management Inc. | 1,890 | US$135K | 3.5% |
| Pangaea Logistics Solutions Ltd. | 20,177 | US$131K | 3.4% |
| Ranger Energy Services, Inc. | 7,886 | US$126K | 3.3% |
| Paysign, Inc. | 14,784 | US$121K | 3.1% |
| Vox Royalty Corp | 23,322 | US$110K | 2.8% |
| Nordic American Tankers Limited | 18,416 | US$102K | 2.6% |
| Dorian Lpg Ltd. | 2,766 | US$96,201 | 2.5% |
| Ardmore Shipping Corporation | 6,244 | US$87,478 | 2.3% |
| Carter Bankshares, Inc. | 2,509 | US$85,331 | 2.2% |
| Encore Capital Group Inc | 889 | US$82,935 | 2.1% |
| Five Star Bancorp | 1,703 | US$82,919 | 2.1% |
| Acnb Corporation | 1,329 | US$78,916 | 2.0% |
| Hope Bancorp, Inc. | 5,751 | US$78,674 | 2.0% |
| Peapack-gladstone Financial Corporation | 1,658 | US$78,473 | 2.0% |
| Cnb Financial Corporation | 2,321 | US$78,241 | 2.0% |
| Capitol Federal Financial, Inc. | 9,167 | US$78,011 | 2.0% |
| Northeast Bank | 587 | US$77,795 | 2.0% |
| Dime Community Bancshares, Inc. | 1,902 | US$77,316 | 2.0% |
| Connectone Bancorp, Inc. | 2,301 | US$76,945 | 2.0% |
| Metropolitan Bank Holding Corp. | 774 | US$76,440 | 2.0% |
| Investar Holding Corporation | 2,517 | US$75,409 | 1.9% |
| Merchants Bancorp | 1,505 | US$75,250 | 1.9% |
| Adamas Trust, Inc. | 8,006 | US$75,096 | 1.9% |
Source
View original at SEC
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