Advertisement

SCAP Holdings Information

Compare
Holdings Count
54
Total Assets
15.93M
Top 10 Percentage
38.90%
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 Nov 14, 2025
54 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Global Net Lease
4.29%
$683.97K
$1.74B
9.06%
3 Buy
0 Hold
0 Sell
Strong Buy
Wynn Resorts Limited
4.04%
$642.97K
$12.55B
33.05%
10 Buy
1 Hold
0 Sell
Strong Buy
Bank of N.T. Butterfield & Son
4.01%
$638.84K
$1.87B
20.33%
1 Buy
2 Hold
0 Sell
Moderate Buy
East West Bancorp
3.99%
$636.30K
$14.15B
-0.50%
7 Buy
4 Hold
0 Sell
Moderate Buy
Lyft Inc
3.94%
$626.94K
$9.24B
27.70%
8 Buy
21 Hold
1 Sell
Hold
Casey's General Stores
3.92%
$624.67K
$20.01B
34.08%
7 Buy
4 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
3.84%
$612.15K
$4.40B
38.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
StandardAero, Inc.
3.84%
$611.39K
$8.57B
-8.99%
4 Buy
3 Hold
0 Sell
Moderate Buy
Northwestern
3.62%
$576.33K
$4.00B
17.97%
1 Buy
4 Hold
0 Sell
Hold
Mks Inc.
3.41%
$543.58K
$9.59B
35.32%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.72%Financial14.74%Real Estate14.41%Industrials9.34%Technology8.86%Consumer Cyclical7.03%Energy5.15%Basic Materials4.05%General3.44%Utilities2.96%Communication Services2.89%Healthcare1.39%Consumer Defensive25.72%Financial
Financial
25.72%
Real Estate
14.74%
Industrials
14.41%
Technology
9.34%
Consumer Cyclical
8.86%
Energy
7.03%
Basic Materials
5.15%
General
4.05%
Utilities
3.44%
Communication Services
2.96%
Healthcare
2.89%
Consumer Defensive
1.39%

Countries Breakdown

97.45%United States2.55%Canada97.45%United States
United States
97.45%
Canada
2.55%

Breakdown By Smart Score

13.55%Outperform1013.07%Outperform910.11%Outperform814.38%Neutral724.92%Neutral68.41%Neutral56.24%Neutral47.35%Underperform31.97%Underperform17
The weighted average smart score of the SCAP ETF is 7
10
13.55%
9
13.07%
8
10.11%
7
14.38%
6
24.92%
5
8.41%
4
6.24%
3
7.35%
2
0.00%
1
1.97%

SCAP ETF FAQ

What are ETF SCAP’s top 3 holdings?
SCAP’s top 3 holdings are GNL, WYNN, 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 15.93M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement