SCAP Holdings Information

SCAP is an equity ETF with a total of 118 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 8.31%, Halozyme Therapeutics at 4.01%, Marvell Technology at 3.94%, KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D at 3.26%, and Semtech at 3.25%.

Total Holdings

118

Top 10 Percentage

38.19%

Asset Class

Equity

ETF Category

n/a

Assets

17.89M

PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	8.31%	5,354
2	HALO	Halozyme Therapeutics, Inc.	4.01%	6,472
3	MRVL	Marvell Technology, Inc.	3.94%	2,475
4	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.26%	14,186
5	SMTC	Semtech Corporation	3.25%	3,000
6	OTTR	Otter Tail Corporation	3.22%	6,534
7	AVNT	Avient Corporation	3.10%	13,528
8	GDDY	GoDaddy Inc.	3.08%	5,665
9	HII	Huntington Ingalls Industries, Inc.	3.05%	2,093
10	KTB	Kontoor Brands, Inc.	2.97%	8,186
11	KBH	KB Home	2.75%	11,184
12	MIR	Mirion Technologies, Inc.	2.69%	29,232
13	SANM	Sanmina Corporation	2.68%	2,183
14	CELH	Celsius Holdings, Inc.	2.62%	17,443
15	PIPR	Piper Sandler Companies	2.61%	7,308
16	NWE	NorthWestern Energy Group, Inc.	2.55%	6,168
17	TOL	Toll Brothers, Inc.	2.52%	3,366
18	SARO	StandardAero, Inc.	2.45%	21,606
19	WYNN	Wynn Resorts, Limited	2.43%	5,807
20	NTB	The Bank of N.T. Butterfield & Son Limited	2.37%	7,369
21	HRI	Herc Holdings Inc.	2.34%	3,366
22	MKSI	MKS Inc.	2.16%	1,416
23	CECO	CECO Environmental Corp.	2.15%	5,414
24	APO	Apollo Global Management, Inc.	2.09%	3,237
25	BHR	Braemar Hotels & Resorts Inc.	2.01%	244,864

Showing 25 of 118 holdings

Subscribe to see the full list

Activate Now

As of Oct 7, 2026