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SCAP Holdings Information

Compare
Holdings Count
63
Total Assets
20.95M
Top 10 Percentage
35.89%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

63 Holdings as of Jun 15, 2026
63 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toll Brothers Inc.
4.40%
$928.10K
$13.90B
46.18%
10 Buy
3 Hold
1 Sell
Moderate Buy
Stonex Group Inc.
3.86%
$814.38K
$10.76B
133.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
Hudbay Minerals
3.77%
$795.97K
$11.43B
194.53%
11 Buy
0 Hold
0 Sell
Strong Buy
Herc Holdings Inc.
3.64%
$767.90K
$5.06B
35.42%
4 Buy
1 Hold
1 Sell
Moderate Buy
Mks Inc.
3.58%
$755.89K
$25.35B
298.12%
10 Buy
0 Hold
1 Sell
Strong Buy
Moog Inc.
3.55%
$750.29K
$12.65B
128.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
East West Bancorp
3.38%
$713.99K
$17.99B
42.49%
9 Buy
3 Hold
0 Sell
Strong Buy
Semtech Corp.
3.26%
$688.49K
$16.24B
301.66%
11 Buy
2 Hold
0 Sell
Strong Buy
StandardAero, Inc.
3.25%
$685.35K
$8.97B
-11.16%
11 Buy
2 Hold
0 Sell
Strong Buy
Celsius Holdings
3.21%
$677.78K
$7.35B
-32.04%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.85%Industrials16.84%Consumer Cyclical15.61%Financial10.93%Technology9.25%Real Estate7.83%Basic Materials3.23%Communication Services3.22%Energy3.12%Consumer Defensive2.82%Healthcare2.17%General2.13%Utilities22.85%Industrials
Industrials
22.85%
Consumer Cyclical
16.84%
Financial
15.61%
Technology
10.93%
Real Estate
9.25%
Basic Materials
7.83%
Communication Services
3.23%
Energy
3.22%
Consumer Defensive
3.12%
Healthcare
2.82%
General
2.17%
Utilities
2.13%

Countries Breakdown

95.54%United States4.46%Canada95.54%United States
United States
95.54%
Canada
4.46%

Breakdown By Smart Score

11.19%Outperform1015.53%Outperform96.86%Outperform816.86%Neutral717.78%Neutral611.00%Neutral514.86%Neutral43.07%Underperform31.04%Underperform21.80%Underperform17
The weighted average smart score of the SCAP ETF is 7
10
11.19%
9
15.53%
8
6.86%
7
16.86%
6
17.78%
5
11.00%
4
14.86%
3
3.07%
2
1.04%
1
1.80%

SCAP ETF News

SCAP ETF FAQ

What are ETF SCAP’s top 3 holdings?
SCAP’s top 3 holdings are TOL, SNEX, TSE:HBM.
    What is ETF SCAP’s holdings count?
    ETF SCAP’s is holdings 63 different assets.
      What are the total assets of ETF SCAP?
      ETF SCAP’s total assets are 20.95M.
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