SCAP Holdings Information

SCAP is an equity ETF with a total of 121 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 6.86%, Halozyme Therapeutics at 4.18%, US DOLLARS at 3.62%, Marvell Technology at 3.49%, and Kontoor Brands at 3.41%.

Total Holdings

121

Top 10 Percentage

37.21%

Asset Class

Equity

ETF Category

Small Value

Assets

17.73M

PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IWM	iShares Russell 2000 ETF	6.86%	4,354	284.01	0.97%
2	HALO	Halozyme Therapeutics, Inc.	4.18%	5,747	131.18	0.88%
3	n/a	US DOLLARS	3.62%	645,882	-	-
4	MRVL	Marvell Technology, Inc.	3.49%	2,475	218.34	-13.24%
5	KTB	Kontoor Brands, Inc.	3.41%	8,186	75.83	1.96%
6	HII	Huntington Ingalls Industries, Inc.	3.27%	2,093	316.21	13.23%
7	KKR.6.25 03.01.28 D	KKR & Co Inc. 6.25%	3.26%	14,186	-	-
8	HRI	Herc Holdings Inc.	3.13%	3,366	173.95	4.68%
9	OTTR	Otter Tail Corporation	3.03%	6,034	90.42	0.87%
10	AVNT	Avient Corporation	2.96%	12,528	42.88	1.64%
11	KBH	KB Home	2.89%	11,184	47.66	3.23%
12	GDDY	GoDaddy Inc.	2.78%	4,665	105.89	-0.61%
13	MIR	Mirion Technologies, Inc.	2.74%	29,232	18.67	11.46%
14	PIPR	Piper Sandler Companies	2.74%	7,308	68.72	2.63%
15	CELH	Celsius Holdings, Inc.	2.73%	17,443	28.16	0.64%
16	NWE	NorthWestern Energy Group, Inc.	2.72%	6,168	79.22	0.72%
17	SARO	StandardAero, Inc.	2.69%	21,606	23.79	7.11%
18	TOL	Toll Brothers, Inc.	2.64%	3,366	144.27	3.14%
19	LMT	Lockheed Martin Corporation	2.54%	720	643.59	2.20%
20	SMTC	Semtech Corporation	2.47%	3,000	140.85	-4.16%
21	WYNN	Wynn Resorts, Limited	2.32%	5,807	74.21	3.96%
22	ANIP	ANI Pharmaceuticals, Inc.	2.28%	5,672	73.16	2.02%
23	SANM	Sanmina Corporation	2.15%	2,183	173.06	-1.55%
24	DKNG	DraftKings Inc.	2.12%	18,691	20.72	2.07%
25	KRC	Kilroy Realty Corporation	2.08%	10,444	36.41	2.42%

Showing 25 of 121 holdings

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