SCAP Holdings Information

SCAP is an equity ETF with a total of 92 individual holdings. The top holdings are Toll Brothers stock at 5.49%, Herc Holdings at 4.22%, StandardAero at 3.97%, Moog Inc. at 3.85%, and MKS Inc. at 3.76%.

Total Holdings

Top 10 Percentage

37.83%

Asset Class

Equity

ETF Category

Small Value

Assets

20.95M

PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOL	Toll Brothers, Inc.	5.49%	6,966
2	HRI	Herc Holdings Inc.	4.22%	5,817
3	SARO	StandardAero, Inc.	3.97%	29,402
4	MOG.A	Moog Inc.	3.85%	1,885
5	MKSI	MKS Inc.	3.76%	2,014
6	KBH	KB Home	3.54%	11,853
7	CELH	Celsius Holdings, Inc.	3.38%	23,583
8	EWBC	East West Bancorp, Inc.	3.38%	5,437
9	NTB	The Bank of N.T. Butterfield & Son Limited	3.12%	10,791
10	KTB	Kontoor Brands, Inc.	3.12%	7,812
11	TSX: HBM	Hudbay Minerals Inc.	3.10%	27,686
12	HALO	Halozyme Therapeutics, Inc.	3.09%	8,596
13	OTTR	Otter Tail Corporation	3.01%	6,924
14	HII	Huntington Ingalls Industries, Inc.	3.00%	2,216
15	WYNN	Wynn Resorts, Limited	2.97%	6,155
16	SNEX	StoneX Group Inc.	2.92%	4,500
17	SMTC	Semtech Corporation	2.84%	3,950
18	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	2.83%	15,035
19	GNRC	Generac Holdings Inc.	2.62%	1,962
20	CECO	CECO Environmental Corp.	2.61%	5,922
21	AVNT	Avient Corporation	2.61%	14,338
22	BPOP	Popular, Inc.	2.59%	3,261
23	DKNG	DraftKings Inc.	2.44%	19,810
24	BHR	Braemar Hotels & Resorts Inc.	2.44%	259,555
25	SANM	Sanmina Corporation	2.39%	2,103

Showing 25 of 92 holdings

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As of Jun 26, 2026