SCAP Holdings Information

SCAP is an equity ETF with a total of 91 individual holdings. The top holdings are First American Government Obligations Fund stock at 4.34%, East West Bancorp at 4.10%, StoneX Group at 4.08%, Huntington Ingalls Industries at 3.72%, and The Bank of N.T. Butterfield & Son at 3.61%.

Total Holdings

Top 10 Percentage

36.45%

Asset Class

Equity

ETF Category

Small Value

Assets

19.25M

PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.34%	834,907
2	EWBC	East West Bancorp, Inc.	4.10%	6,335
3	SNEX	StoneX Group Inc.	4.08%	7,584
4	HII	Huntington Ingalls Industries, Inc.	3.72%	1,975
5	NTB	The Bank of N.T. Butterfield & Son Limited	3.61%	12,714
6	BPOP	Popular, Inc.	3.40%	4,426
7	TSX: HBM	Hudbay Minerals Inc.	3.34%	28,636
8	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.30%	14,752
9	CECO	CECO Environmental Corp.	3.29%	8,745
10	WYNN	Wynn Resorts, Limited	3.27%	6,039
11	KBH	KB Home	3.16%	11,630
12	BHR	Braemar Hotels & Resorts Inc.	3.12%	254,658
13	OTTR	Otter Tail Corporation	3.11%	6,794
14	IWM	iShares Russell 2000 ETF	3.10%	2,195
15	HRI	Herc Holdings Inc.	2.92%	4,272
16	MOG.A	Moog Inc.	2.90%	1,850
17	TOL	Toll Brothers, Inc.	2.84%	3,916
18	HALO	Halozyme Therapeutics, Inc.	2.76%	8,434
19	CELH	Celsius Holdings, Inc.	2.74%	16,139
20	NWE	NorthWestern Energy Group, Inc.	2.65%	7,150
21	AVNT	Avient Corporation	2.64%	14,068
22	SARO	StandardAero, Inc.	2.60%	20,508
23	GNRC	Generac Holdings Inc.	2.53%	1,925
24	NYT	The New York Times Company	2.50%	6,082
25	AGNC	AGNC Investment Corp.	2.40%	42,072

Showing 25 of 91 holdings

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As of Apr 28, 2026