SCAP Holdings Information

SCAP is an equity ETF with a total of 123 individual holdings. The top holdings are Toll Brothers stock at 4.37%, CECO Environmental at 4.36%, First American Government Obligations Fund Class X at 3.75%, Herc Holdings at 3.69%, and StoneX Group at 3.55%.

Total Holdings

123

Top 10 Percentage

36.51%

Asset Class

Equity

ETF Category

Small Value

Assets

20.03M

PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOL	Toll Brothers, Inc.	4.37%	6,241
2	CECO	CECO Environmental Corp.	4.36%	9,422
3	FGXXX	First American Government Obligations Fund Class X	3.75%	773,267
4	HRI	Herc Holdings Inc.	3.69%	5,067
5	SNEX	StoneX Group Inc.	3.55%	6,000
6	MOG.A	Moog Inc.	3.52%	1,885
7	TSX: HBM	Hudbay Minerals Inc.	3.44%	27,686
8	EWBC	East West Bancorp, Inc.	3.39%	5,437
9	CELH	Celsius Holdings, Inc.	3.23%	23,583
10	WYNN	Wynn Resorts, Limited	3.21%	6,155
11	HII	Huntington Ingalls Industries, Inc.	3.20%	2,216
12	MKSI	MKS Inc.	3.14%	2,014
13	BHR	Braemar Hotels & Resorts Inc.	3.14%	259,555
14	KBH	KB Home	3.08%	11,853
15	NTB	The Bank of N.T. Butterfield & Son Limited	3.04%	10,791
16	SMTC	Semtech Corporation	3.02%	3,950
17	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.01%	15,035
18	OTTR	Otter Tail Corporation	3.00%	6,924
19	HALO	Halozyme Therapeutics, Inc.	2.98%	8,596
20	CHRD	Chord Energy Corporation	2.65%	4,067
21	SARO	StandardAero, Inc.	2.59%	20,902
22	KRC	Kilroy Realty Corporation	2.54%	13,568
23	GNRC	Generac Holdings Inc.	2.48%	1,962
24	SANM	Sanmina Corporation	2.47%	2,103
25	BPOP	Popular, Inc.	2.47%	3,261

Showing 25 of 123 holdings

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As of Jun 8, 2026