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SCAP Holdings Information

Compare
Holdings Count
58
Total Assets
19.71M
Top 10 Percentage
39.22%
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
58 Holdings as of Feb 26, 2026
58 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Global Net Lease
4.75%
$940.10K
$2.02B
17.75%
4 Buy
0 Hold
0 Sell
Strong Buy
Stonex Group Inc.
4.26%
$842.86K
$6.69B
58.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
East West Bancorp
4.17%
$825.40K
$15.06B
15.90%
7 Buy
5 Hold
0 Sell
Moderate Buy
Huntington Ingalls Industries
4.14%
$819.55K
$17.44B
153.17%
4 Buy
3 Hold
0 Sell
Moderate Buy
Bank of N.T. Butterfield & Son
3.98%
$786.86K
$2.03B
30.80%
0 Buy
2 Hold
0 Sell
Hold
StandardAero, Inc.
3.81%
$753.41K
$10.25B
9.10%
6 Buy
3 Hold
0 Sell
Moderate Buy
Celsius Holdings
3.70%
$732.73K
$13.82B
108.68%
14 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
3.56%
$704.87K
$25.41B
65.52%
7 Buy
5 Hold
0 Sell
Moderate Buy
Braemar Hotels & Resorts
3.49%
$689.70K
$198.52M
1.39%
Wynn Resorts Limited
3.36%
$664.95K
$11.25B
21.13%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.38%Financial16.14%Consumer Cyclical15.02%Real Estate14.47%Industrials8.09%Technology4.34%Basic Materials3.90%Communication Services3.56%Consumer Defensive2.93%Utilities2.89%Energy2.84%Healthcare1.44%General24.38%Financial
Financial
24.38%
Consumer Cyclical
16.14%
Real Estate
15.02%
Industrials
14.47%
Technology
8.09%
Basic Materials
4.34%
Communication Services
3.90%
Consumer Defensive
3.56%
Utilities
2.93%
Energy
2.89%
Healthcare
2.84%
General
1.44%

Countries Breakdown

98.81%United States1.19%Canada98.81%United States
United States
98.81%
Canada
1.19%

Breakdown By Smart Score

4.63%Outperform1019.37%Outperform914.91%Outperform824.89%Neutral715.13%Neutral62.64%Neutral512.58%Neutral42.10%Underperform33.76%Underperform27
The weighted average smart score of the SCAP ETF is 7
10
4.63%
9
19.37%
8
14.91%
7
24.89%
6
15.13%
5
2.64%
4
12.58%
3
2.10%
2
3.76%
1
0.00%

SCAP ETF FAQ

What are ETF SCAP’s top 3 holdings?
SCAP’s top 3 holdings are GNL, SNEX, EWBC.
    What is ETF SCAP’s holdings count?
    ETF SCAP’s is holdings 58 different assets.
      What are the total assets of ETF SCAP?
      ETF SCAP’s total assets are 19.71M.
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