SCAP Holdings Information

SCAP is an equity ETF with a total of 68 individual holdings. The top holdings are Global Net Lease stock at 4.37%, East West Bancorp at 4.26%, StandardAero at 4.23%, Casey's General Stores at 3.98%, and The Bank of N.T. Butterfield & Son at 3.94%.

Total Holdings

Top 10 Percentage

38.37%

Asset Class

Equity

ETF Category

Small Value

Assets

16.61M

PE Ratio

17.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	4.37%	85,818
2	EWBC	East West Bancorp, Inc.	4.26%	6,133
3	SARO	StandardAero, Inc.	4.23%	23,901
4	CASY	Casey's General Stores, Inc.	3.98%	1,164
5	NTB	The Bank of N.T. Butterfield & Son Limited	3.94%	12,912
6	WYNN	Wynn Resorts, Limited	3.93%	5,227
7	SNEX	StoneX Group Inc.	3.67%	6,215
8	MKSI	MKS Inc.	3.51%	3,572
9	BHR	Braemar Hotels & Resorts Inc.	3.37%	194,418
10	LYFT	Lyft, Inc.	3.11%	26,342
11	SPXC	SPX Technologies, Inc.	3.08%	2,457
12	HALO	Halozyme Therapeutics, Inc.	3.01%	7,300
13	NYT	The New York Times Company	2.99%	6,997
14	OTTR	Otter Tail Corporation	2.93%	5,884
15	CHRD	Chord Energy Corporation	2.92%	5,339
16	NWE	NorthWestern Energy Group, Inc.	2.91%	7,488
17	CELH	Celsius Holdings, Inc.	2.91%	10,800
18	PFBC	Preferred Bank	2.85%	4,771
19	NVT	nVent Electric plc	2.80%	4,472
20	IWM	iShares Russell 2000 ETF	2.77%	1,824
21	EQX	Equinox Gold Corp.	2.75%	31,340
22	OKTA	Okta, Inc.	2.74%	5,150
23	KRC	Kilroy Realty Corporation	2.64%	11,520
24	DKNG	DraftKings Inc.	2.57%	12,400
25	BPOP	Popular, Inc.	2.45%	3,229

Showing 25 of 68 holdings

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As of Dec 24, 2025