SCAP Holdings Information

SCAP is an equity ETF with a total of 133 individual holdings. The top holdings are SM Energy Company stock at 3.95%, Halozyme Therapeutics at 3.81%, iShares Russell 2000 ETF at 3.69%, Semtech at 3.57%, and KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D at 3.40%.

Total Holdings

133

Top 10 Percentage

33.81%

Asset Class

Equity

ETF Category

Small Value

Assets

19.30M

PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SM	SM Energy Company	3.95%	20,680
2	HALO	Halozyme Therapeutics, Inc.	3.81%	6,730
3	IWM	iShares Russell 2000 ETF	3.69%	2,500
4	SMTC	Semtech Corporation	3.57%	3,876
5	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.40%	14,752
6	MRVL	Marvell Technology, Inc.	3.30%	2,650
7	HII	Huntington Ingalls Industries, Inc.	3.12%	2,175
8	OTTR	Otter Tail Corporation	3.11%	6,794
9	AVNT	Avient Corporation	2.95%	14,068
10	KBH	KB Home	2.92%	11,630
11	KTB	Kontoor Brands, Inc.	2.88%	8,512
12	PIPR	Piper Sandler Companies	2.83%	7,600
13	CELH	Celsius Holdings, Inc.	2.66%	18,139
14	SARO	StandardAero, Inc.	2.62%	22,470
15	WYNN	Wynn Resorts, Limited	2.59%	6,039
16	MIR	Mirion Technologies, Inc.	2.55%	30,400
17	HRI	Herc Holdings Inc.	2.51%	3,500
18	GDDY	GoDaddy Inc.	2.46%	4,851
19	TOL	Toll Brothers, Inc.	2.43%	3,500
20	NTB	The Bank of N.T. Butterfield & Son Limited	2.34%	7,663
21	BHR	Braemar Hotels & Resorts Inc.	2.33%	254,658
22	SANM	Sanmina Corporation	2.30%	2,269
23	NWE	NorthWestern Energy Group, Inc.	2.30%	6,414
24	DKNG	DraftKings Inc.	2.26%	19,437
25	NYT	The New York Times Company	2.20%	6,082

Showing 25 of 133 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026