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SCAP Holdings Information

Compare
Holdings Count
54
Total Assets
16.40M
Top 10 Percentage
38.31%
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
54 Holdings as of Dec 19, 2025
54 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Global Net Lease
4.41%
$723.45K
$1.83B
16.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
East West Bancorp
4.31%
$706.64K
$15.62B
18.40%
7 Buy
4 Hold
0 Sell
Moderate Buy
Bank of N.T. Butterfield & Son
4.08%
$669.10K
$2.11B
40.29%
1 Buy
2 Hold
0 Sell
Moderate Buy
StandardAero, Inc.
4.07%
$667.55K
$9.59B
9.93%
5 Buy
3 Hold
0 Sell
Moderate Buy
Wynn Resorts Limited
4.03%
$661.27K
$13.30B
43.83%
13 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
3.89%
$637.34K
$20.70B
38.53%
4 Buy
4 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
3.57%
$584.96K
$5.00B
51.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mks Inc.
3.42%
$560.84K
$10.72B
54.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Braemar Hotels & Resorts
3.34%
$548.26K
$197.84M
-10.49%
Lyft Inc
3.19%
$523.15K
$7.76B
43.11%
7 Buy
21 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

24.53%Financial14.83%Real Estate13.33%Industrials11.09%Technology9.88%Consumer Cyclical5.15%Basic Materials4.49%Energy4.42%General4.22%Communication Services2.76%Utilities2.73%Healthcare2.58%Consumer Defensive24.53%Financial
Financial
24.53%
Real Estate
14.83%
Industrials
13.33%
Technology
11.09%
Consumer Cyclical
9.88%
Basic Materials
5.15%
Energy
4.49%
General
4.42%
Communication Services
4.22%
Utilities
2.76%
Healthcare
2.73%
Consumer Defensive
2.58%

Countries Breakdown

97.37%United States2.63%Canada97.37%United States
United States
97.37%
Canada
2.63%

Breakdown By Smart Score

3.86%Outperform1024.49%Outperform918.99%Outperform817.57%Neutral711.86%Neutral614.80%Neutral52.37%Neutral43.42%Underperform32.64%Underperform27
The weighted average smart score of the SCAP ETF is 7
10
3.86%
9
24.49%
8
18.99%
7
17.57%
6
11.86%
5
14.80%
4
2.37%
3
3.42%
2
2.64%
1
0.00%

SCAP ETF FAQ

What are ETF SCAP’s top 3 holdings?
SCAP’s top 3 holdings are GNL, EWBC, NTB.
    What is ETF SCAP’s holdings count?
    ETF SCAP’s is holdings 54 different assets.
      What are the total assets of ETF SCAP?
      ETF SCAP’s total assets are 16.40M.
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