SCAP Holdings Information

SCAP is an equity ETF with a total of 101 individual holdings. The top holdings are First American Government Obligations Fund stock at 6.47%, StoneX Group at 4.26%, CECO Environmental at 3.77%, Huntington Ingalls Industries at 3.68%, and Hudbay Minerals at 3.57%.

Total Holdings

101

Top 10 Percentage

38.71%

Asset Class

Equity

ETF Category

Small Value

Assets

19.83M

PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	6.47%	1,283,013
2	SNEX	StoneX Group Inc.	4.26%	7,627
3	CECO	CECO Environmental Corp.	3.77%	9,422
4	HII	Huntington Ingalls Industries, Inc.	3.68%	2,216
5	TSX: HBM	Hudbay Minerals Inc.	3.57%	29,186
6	CELH	Celsius Holdings, Inc.	3.49%	23,583
7	HRI	Herc Holdings Inc.	3.42%	5,067
8	NTB	The Bank of N.T. Butterfield & Son Limited	3.40%	12,041
9	BPOP	Popular, Inc.	3.33%	4,511
10	EWBC	East West Bancorp, Inc.	3.32%	5,437
11	BHR	Braemar Hotels & Resorts Inc.	3.27%	259,555
12	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.14%	15,035
13	OTTR	Otter Tail Corporation	3.07%	6,924
14	CHRD	Chord Energy Corporation	3.07%	4,067
15	WYNN	Wynn Resorts, Limited	2.96%	6,155
16	HALO	Halozyme Therapeutics, Inc.	2.92%	8,596
17	MOG.A	Moog Inc.	2.91%	1,885
18	KBH	KB Home	2.73%	11,853
19	SARO	StandardAero, Inc.	2.71%	20,902
20	OKTA	Okta, Inc.	2.66%	6,062
21	NWE	NorthWestern Energy Group, Inc.	2.63%	7,287
22	TOL	Toll Brothers, Inc.	2.55%	3,991
23	GNRC	Generac Holdings Inc.	2.50%	1,962
24	AVNT	Avient Corporation	2.43%	14,338
25	NYT	The New York Times Company	2.40%	6,198

Showing 25 of 101 holdings

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As of May 18, 2026