Holdings
SMART Small Cap ETF
As of Jun 30, 2026, SMART Small Cap ETF reported 32 positions worth US$3.87M. Largest: Park Aerospace Corp., Nwpx Infrastructure, Inc. and Kaiser Aluminum Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Park Aerospace Corp. | 7,023 | US$268K | first report | Jun 30, 2026 |
| Nwpx Infrastructure, Inc. | 1,639 | US$246K | first report | Jun 30, 2026 |
| Kaiser Aluminum Corporation | 1,233 | US$241K | first report | Jun 30, 2026 |
| Mama's Creations, Inc. | 12,380 | US$221K | first report | Jun 30, 2026 |
| Smith & Wesson Brands, Inc. | 13,392 | US$201K | first report | Jun 30, 2026 |
| Flywire Corporation - Voting | 9,429 | US$166K | first report | Jun 30, 2026 |
| Gold.com, Inc. | 3,609 | US$150K | first report | Jun 30, 2026 |
| Zevra Therapeutics, Inc. | 10,458 | US$150K | first report | Jun 30, 2026 |
| Himalaya Shipping Ltd. | 10,540 | US$141K | first report | Jun 30, 2026 |
| Acadian Asset Management Inc. | 1,890 | US$135K | first report | Jun 30, 2026 |