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SCAP Holdings Information

Compare
Holdings Count
65
Total Assets
20.05M
Top 10 Percentage
34.35%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

65 Holdings as of Jul 09, 2026
65 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toll Brothers Inc.
5.06%$1.01M$13.61B20.90%
11 Buy
1 Hold
1 Sell
Strong Buy
StandardAero, Inc.
4.13%$827.67K$9.36B-5.96%
10 Buy
2 Hold
0 Sell
Strong Buy
Herc Holdings Inc.
4.06%$814.73K$4.68B4.21%
4 Buy
2 Hold
1 Sell
Moderate Buy
Moog Inc.
3.82%$765.16K$12.94B119.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
Celsius Holdings
3.60%$721.64K$7.82B-32.45%
16 Buy
1 Hold
0 Sell
Strong Buy
East West Bancorp
3.46%$693.82K$17.48B22.99%
9 Buy
3 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
3.45%$690.86K$9.53B33.33%
3 Buy
2 Hold
1 Sell
Moderate Buy
KB Home
3.33%$667.92K$3.48B1.29%
2 Buy
7 Hold
1 Sell
Hold
Kontoor Brands
3.29%$658.86K$4.66B19.36%
5 Buy
2 Hold
0 Sell
Moderate Buy
Bank of N.T. Butterfield & Son
3.21%$644.33K$2.39B28.44%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.19%Industrials16.42%Consumer Cyclical15.05%Financial9.74%Real Estate9.26%Technology7.48%General7.03%Basic Materials4.55%Energy3.48%Consumer Defensive3.29%Communication Services3.27%Healthcare2.24%Utilities18.19%Industrials
Industrials
18.19%
Consumer Cyclical
16.42%
Financial
15.05%
Real Estate
9.74%
Technology
9.26%
General
7.48%
Basic Materials
7.03%
Energy
4.55%
Consumer Defensive
3.48%
Communication Services
3.29%
Healthcare
3.27%
Utilities
2.24%

Countries Breakdown

96.43%United States3.57%Canada96.43%United States
United States
96.43%
Canada
3.57%

Breakdown By Smart Score

6.43%Outperform1012.65%Outperform911.77%Outperform837.91%Neutral713.91%Neutral69.96%Neutral53.98%Neutral40.52%Underperform31.00%Underperform21.87%Underperform17
The weighted average smart score of the SCAP ETF is 7
10
6.43%
9
12.65%
8
11.77%
7
37.91%
6
13.91%
5
9.96%
4
3.98%
3
0.52%
2
1.00%
1
1.87%

SCAP ETF News

SCAP ETF FAQ

What are ETF SCAP’s top 3 holdings?
SCAP’s top 3 holdings are TOL, SARO, HRI.
    What is SCAP’s holding count?
    ETF SCAP’s is holdings 65 different assets.
      What are the total assets of ETF SCAP?
      ETF SCAP’s total assets are 20.05M.
        What sector is SCAP most exposed to?
        SCAP is most exposed to 18.19% Industrials of its holdings.
          How concentrated is SCAP?
          SCAP’s top 10 holdings represent 34.35% of the fund.
            What is SCAP’s average Smart Score?
            The weighted average Smart Score of SCAP is 7.
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