SCAP Holdings Information

SCAP is an equity ETF with a total of 127 individual holdings. The top holdings are Herc Holdings stock at 3.88%, Hudbay Minerals at 3.70%, Halozyme Therapeutics at 3.70%, Kontoor Brands at 3.65%, and KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D at 3.53%.

Total Holdings

127

Top 10 Percentage

35.09%

Asset Class

Equity

ETF Category

Small Value

Assets

20.43M

PE Ratio

19.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HRI	Herc Holdings Inc.	3.88%	4,708
2	TSX: HBM	Hudbay Minerals Inc.	3.70%	27,164
3	HALO	Halozyme Therapeutics, Inc.	3.70%	7,434
4	KTB	Kontoor Brands, Inc.	3.65%	9,137
5	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.53%	14,752
6	HII	Huntington Ingalls Industries, Inc.	3.48%	2,175
7	SM	SM Energy Company	3.44%	21,680
8	NTB	The Bank of N.T. Butterfield & Son Limited	3.29%	10,588
9	TOL	Toll Brothers, Inc.	3.25%	4,480
10	KBH	KB Home	3.17%	11,630
11	CELH	Celsius Holdings, Inc.	3.13%	23,139
12	AVNT	Avient Corporation	3.12%	14,068
13	OTTR	Otter Tail Corporation	3.06%	6,794
14	WYNN	Wynn Resorts, Limited	3.04%	6,039
15	SARO	StandardAero, Inc.	3.01%	22,470
16	PIPR	Piper Sandler Companies	2.81%	7,600
17	SMTC	Semtech Corporation	2.65%	3,876
18	BHR	Braemar Hotels & Resorts Inc.	2.53%	254,658
19	DKNG	DraftKings Inc.	2.43%	19,437
20	SANM	Sanmina Corporation	2.32%	2,269
21	APO	Apollo Global Management, Inc.	2.28%	3,365
22	MIR	Mirion Technologies, Inc.	2.26%	30,400
23	NWE	NorthWestern Energy Group, Inc.	2.21%	6,414
24	MKSI	MKS Inc.	2.21%	1,472
25	GDDY	GoDaddy Inc.	2.18%	4,851

Showing 25 of 127 holdings

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As of Aug 12, 2026