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SCAP Holdings Information

Compare
Holdings Count
56
Total Assets
18.24M
Top 10 Percentage
39.79%
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
56 Holdings as of Feb 03, 2026
56 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Global Net Lease
4.81%
$879.33K
$2.05B
31.34%
4 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
4.43%
$810.69K
$24.01B
50.84%
7 Buy
5 Hold
0 Sell
Moderate Buy
StandardAero, Inc.
4.34%
$794.54K
$10.00B
10.05%
6 Buy
3 Hold
0 Sell
Moderate Buy
East West Bancorp
4.19%
$766.05K
$15.77B
16.08%
7 Buy
5 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
4.18%
$765.42K
$5.96B
52.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bank of N.T. Butterfield & Son
4.05%
$740.89K
$2.18B
39.52%
iShares Russell 2000 ETF
3.60%
$658.26K
Braemar Hotels & Resorts
3.48%
$637.21K
$187.60M
9.85%
Wynn Resorts Limited
3.40%
$621.86K
$11.17B
31.35%
15 Buy
0 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
3.32%
$607.86K
$8.76B
35.22%
3 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.18%Financial16.79%Industrials14.87%Real Estate11.46%Consumer Cyclical7.24%Technology6.32%General4.79%Energy3.81%Communication Services3.63%Basic Materials3.08%Healthcare2.87%Utilities1.97%Consumer Defensive23.18%Financial
Financial
23.18%
Industrials
16.79%
Real Estate
14.87%
Consumer Cyclical
11.46%
Technology
7.24%
General
6.32%
Energy
4.79%
Communication Services
3.81%
Basic Materials
3.63%
Healthcare
3.08%
Utilities
2.87%
Consumer Defensive
1.97%

Countries Breakdown

99.25%United States0.75%Canada99.25%United States
United States
99.25%
Canada
0.75%

Breakdown By Smart Score

22.92%Outperform104.60%Outperform912.40%Outperform811.26%Neutral724.19%Neutral610.85%Neutral511.39%Neutral41.25%Underperform31.13%Underperform27
The weighted average smart score of the SCAP ETF is 7
10
22.92%
9
4.60%
8
12.40%
7
11.26%
6
24.19%
5
10.85%
4
11.39%
3
1.25%
2
1.13%
1
0.00%

SCAP ETF FAQ

What are ETF SCAP’s top 3 holdings?
SCAP’s top 3 holdings are GNL, CASY, SARO.
    What is ETF SCAP’s holdings count?
    ETF SCAP’s is holdings 56 different assets.
      What are the total assets of ETF SCAP?
      ETF SCAP’s total assets are 18.24M.
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