SCAP Holdings Information

SCAP is an equity ETF with a total of 111 individual holdings. The top holdings are StoneX Group stock at 4.58%, East West Bancorp at 4.27%, The Bank of N.T. Butterfield & Son at 4.06%, Huntington Ingalls Industries at 4.05%, and Wynn Resorts at 3.30%.

Total Holdings

111

Top 10 Percentage

35.94%

Asset Class

Equity

ETF Category

Small Value

Assets

18.93M

PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	4.58%	9,684
2	EWBC	East West Bancorp, Inc.	4.27%	7,085
3	NTB	The Bank of N.T. Butterfield & Son Limited	4.06%	13,714
4	HII	Huntington Ingalls Industries, Inc.	4.05%	1,850
5	WYNN	Wynn Resorts, Limited	3.30%	6,039
6	OTTR	Otter Tail Corporation	3.29%	6,794
7	NWE	NorthWestern Energy Group, Inc.	3.28%	8,650
8	SARO	StandardAero, Inc.	3.07%	22,008
9	CELH	Celsius Holdings, Inc.	3.03%	16,139
10	MOG.A	Moog Inc.	3.00%	1,850
11	HALO	Halozyme Therapeutics, Inc.	2.92%	8,434
12	BPOP	Popular, Inc.	2.87%	3,726
13	NYT	The New York Times Company	2.84%	6,082
14	BHR	Braemar Hotels & Resorts Inc.	2.84%	224,658
15	TOL	Toll Brothers, Inc.	2.84%	3,916
16	PFBC	Preferred Bank	2.74%	5,513
17	KBH	KB Home	2.67%	10,130
18	OKTA	Okta, Inc.	2.57%	5,948
19	AGNC	AGNC Investment Corp.	2.31%	42,072
20	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	2.28%	10,552
21	MKSI	MKS Inc.	2.27%	1,750
22	WU	The Western Union Company	2.23%	46,387
23	CHRD	Chord Energy Corporation	2.14%	2,700
24	DKNG	DraftKings Inc.	2.06%	16,493
25	KRC	Kilroy Realty Corporation	2.06%	13,312

Showing 25 of 111 holdings

Subscribe to see the full list

Activate Now

As of Apr 7, 2026