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SCAP Holdings Information

Compare
Holdings Count
64
Total Assets
20.75M
Top 10 Percentage
37.68%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

64 Holdings as of Jul 07, 2026
64 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toll Brothers Inc.
5.18%$1.06M$13.61B19.92%
10 Buy
2 Hold
1 Sell
Moderate Buy
StandardAero, Inc.
4.33%$883.24K$9.36B-6.35%
10 Buy
2 Hold
0 Sell
Strong Buy
Moog Inc.
3.81%$776.64K$12.86B122.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
Herc Holdings Inc.
3.78%$771.39K$4.68B-3.12%
4 Buy
2 Hold
1 Sell
Moderate Buy
Celsius Holdings
3.67%$747.58K$7.82B-33.62%
16 Buy
1 Hold
0 Sell
Strong Buy
East West Bancorp
3.48%$709.47K$17.48B19.07%
9 Buy
3 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
3.44%$701.18K$9.53B42.05%
3 Buy
2 Hold
1 Sell
Moderate Buy
KB Home
3.41%$695.53K$3.53B0.68%
2 Buy
7 Hold
1 Sell
Hold
Kontoor Brands
3.38%$688.78K$4.66B21.79%
5 Buy
2 Hold
0 Sell
Moderate Buy
Bank of N.T. Butterfield & Son
3.21%$654.91K$2.39B28.77%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.82%Industrials18.18%Consumer Cyclical14.78%Financial9.71%Real Estate9.13%Technology7.80%General7.09%Basic Materials3.55%Consumer Defensive3.33%Healthcare3.26%Communication Services2.20%Utilities2.15%Energy18.82%Industrials
Industrials
18.82%
Consumer Cyclical
18.18%
Financial
14.78%
Real Estate
9.71%
Technology
9.13%
General
7.80%
Basic Materials
7.09%
Consumer Defensive
3.55%
Healthcare
3.33%
Communication Services
3.26%
Utilities
2.20%
Energy
2.15%

Countries Breakdown

96.45%United States3.55%Canada96.45%United States
United States
96.45%
Canada
3.55%

Breakdown By Smart Score

6.06%Outperform1014.36%Outperform914.64%Outperform822.11%Neutral720.46%Neutral612.94%Neutral56.06%Neutral40.50%Underperform31.03%Underperform21.85%Underperform17
The weighted average smart score of the SCAP ETF is 7
10
6.06%
9
14.36%
8
14.64%
7
22.11%
6
20.46%
5
12.94%
4
6.06%
3
0.50%
2
1.03%
1
1.85%

SCAP ETF News

SCAP ETF FAQ

What are ETF SCAP’s top 3 holdings?
SCAP’s top 3 holdings are TOL, SARO, MOG.A.
    What is SCAP’s holding count?
    ETF SCAP’s is holdings 64 different assets.
      What are the total assets of ETF SCAP?
      ETF SCAP’s total assets are 20.75M.
        What sector is SCAP most exposed to?
        SCAP is most exposed to 18.82% Industrials of its holdings.
          How concentrated is SCAP?
          SCAP’s top 10 holdings represent 37.68% of the fund.
            What is SCAP’s average Smart Score?
            The weighted average Smart Score of SCAP is 7.
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