SCAP Holdings Information

SCAP is an equity ETF with a total of 111 individual holdings. The top holdings are Herc Holdings stock at 4.37%, Kontoor Brands at 4.01%, Toll Brothers at 3.49%, Celsius Holdings at 3.47%, and KB Home at 3.36%.

Total Holdings

111

Top 10 Percentage

34.70%

Asset Class

Equity

ETF Category

Small Value

Assets

20.37M

PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HRI	Herc Holdings Inc.	4.37%	5,817
2	KTB	Kontoor Brands, Inc.	4.01%	9,312
3	TOL	Toll Brothers, Inc.	3.49%	4,566
4	CELH	Celsius Holdings, Inc.	3.47%	23,583
5	KBH	KB Home	3.36%	11,853
6	NTB	The Bank of N.T. Butterfield & Son Limited	3.31%	10,791
7	HALO	Halozyme Therapeutics, Inc.	3.27%	8,596
8	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.22%	15,035
9	OTTR	Otter Tail Corporation	3.17%	6,924
10	EWBC	East West Bancorp, Inc.	3.01%	4,500
11	SARO	StandardAero, Inc.	2.99%	22,902
12	WYNN	Wynn Resorts, Limited	2.96%	6,155
13	HII	Huntington Ingalls Industries, Inc.	2.95%	2,216
14	TSX: HBM	Hudbay Minerals Inc.	2.83%	27,686
15	BPOP	Popular, Inc.	2.78%	3,261
16	AVNT	Avient Corporation	2.68%	14,338
17	BHR	Braemar Hotels & Resorts Inc.	2.61%	259,555
18	MOG.A	Moog Inc.	2.54%	1,350
19	SM	SM Energy Company	2.52%	17,000
20	SMTC	Semtech Corporation	2.48%	3,950
21	MKSI	MKS Inc.	2.45%	1,500
22	DKNG	DraftKings Inc.	2.42%	19,810
23	AGNC	AGNC Investment Corp.	2.41%	42,881
24	NWE	NorthWestern Energy Group, Inc.	2.35%	6,537
25	GDDY	GoDaddy Inc.	2.34%	4,944

Showing 25 of 111 holdings

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As of Jul 16, 2026