SCAP Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 78
- Total Assets
- 17.52M
- Top 10 Percentage
- 35.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
78 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IWMIWM | 6.84% | $1.20M | ― | ― | ― | ― | |||
| HALOHalozyme Therapeutics | 3.99% | $698.32K | $13.83B | 82.18% | Moderate Buy | $105.86 | |||
| GDDYGoDaddy Inc. | 3.47% | $607.80K | $13.42B | -17.22% | Moderate Buy | $106.2 | |||
| KTBKontoor Brands | 3.41% | $597.09K | $4.01B | -15.06% | Strong Buy | $103.38 | |||
| MRVLMarvell Technology Group | 3.41% | $597.07K | $199.78B | 158.22% | Strong Buy | $354.56 | |||
| HIIHuntington Ingalls Industries | 3.19% | $559.29K | $10.72B | -3.77% | Moderate Buy | $349.43 | |||
| OTTROtter Tail | 3.09% | $541.01K | $3.78B | 17.40% | Hold | ― | |||
| FGXXXFGXXX | 2.96% | $518.11K | ― | ― | ― | ― | |||
| CELHCelsius Holdings | 2.80% | $491.19K | $7.13B | -56.15% | Strong Buy | $40 | |||
| AVNTAvient Corporation | 2.79% | $488.59K | $3.58B | 25.06% | Moderate Buy | $49.14 |
Sector Breakdown
- Industrials16.36%
- General15.45%
- Technology13.59%
- Consumer Cyclical12.93%
- Financial11.04%
- Healthcare8.12%
- Real Estate5.64%
- Basic Materials4.94%
- Energy4.22%
- Consumer Defensive2.66%
- Communication Services2.59%
- Utilities2.47%
Countries Breakdown
- United States98.62%
- Canada1.38%
Breakdown By Smart Score
The weighted average smart score of the SCAP ETF is 6
- 109.08%
- 93.63%
- 813.11%
- 723.46%
- 614.41%
- 513.46%
- 47.34%
- 35.16%
- 27.40%
- 12.94%
SCAP ETF FAQ
What are ETF SCAP’s top 3 holdings?
SCAP’s top 3 holdings are IWM, HALO, GDDY.
What is SCAP’s holding count?
ETF SCAP’s is holdings 78 different assets.
What are the total assets of ETF SCAP?
ETF SCAP’s total assets are 17.52M.
What sector is SCAP most exposed to?
SCAP is most exposed to 16.36% Industrials of its holdings.
How concentrated is SCAP?
SCAP’s top 10 holdings represent 35.94% of the fund.
What is SCAP’s average Smart Score?
The weighted average Smart Score of SCAP is 6.