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SCAP Holdings Information

Compare
Holdings Count
77
Total Assets
20.28M
Top 10 Percentage
33.95%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

77 Holdings as of Aug 28, 2026
77 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Celsius Holdings
3.76%$763.36K$8.35B-47.55%
14 Buy
3 Hold
0 Sell
Strong Buy
SM Energy Company
3.75%$761.23K$8.71B28.27%
10 Buy
2 Hold
0 Sell
Strong Buy
iShares Russell 2000 ETF
3.70%$749.52K
Halozyme Therapeutics
3.55%$719.57K$11.96B44.02%
5 Buy
1 Hold
1 Sell
Moderate Buy
KKR.PRD
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
3.42%$694.38K
Kontoor Brands
3.21%$651.00K$4.21B-0.34%
6 Buy
2 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
3.19%$646.61K$11.59B8.65%
3 Buy
4 Hold
0 Sell
Moderate Buy
Marvell Technology Group
3.16%$639.84K$189.71B244.58%
22 Buy
5 Hold
0 Sell
Strong Buy
KB Home
3.14%$636.39K$3.36B-13.67%
2 Buy
7 Hold
1 Sell
Hold
Otter Tail
3.07%$622.87K$3.81B8.15%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

15.08%Industrials13.48%Consumer Cyclical12.93%Technology11.86%Financial10.16%General7.65%Healthcare7.46%Energy6.39%Real Estate5.36%Basic Materials3.85%Communication Services3.63%Consumer Defensive2.17%Utilities15.08%Industrials
Industrials
15.08%
Consumer Cyclical
13.48%
Technology
12.93%
Financial
11.86%
General
10.16%
Healthcare
7.65%
Energy
7.46%
Real Estate
6.39%
Basic Materials
5.36%
Communication Services
3.85%
Consumer Defensive
3.63%
Utilities
2.17%

Countries Breakdown

98.37%United States1.63%Canada98.37%United States
United States
98.37%
Canada
1.63%

Breakdown By Smart Score

8.60%Outperform105.57%Outperform910.42%Outperform814.61%Neutral724.36%Neutral67.36%Neutral510.23%Neutral410.35%Underperform36.25%Underperform22.25%Underperform16
The weighted average smart score of the SCAP ETF is 6
10
8.60%
9
5.57%
8
10.42%
7
14.61%
6
24.36%
5
7.36%
4
10.23%
3
10.35%
2
6.25%
1
2.25%

SCAP ETF News

SCAP ETF FAQ

What are ETF SCAP’s top 3 holdings?
SCAP’s top 3 holdings are CELH, SM, IWM.
    What is SCAP’s holding count?
    ETF SCAP’s is holdings 77 different assets.
      What are the total assets of ETF SCAP?
      ETF SCAP’s total assets are 20.28M.
        What sector is SCAP most exposed to?
        SCAP is most exposed to 15.08% Industrials of its holdings.
          How concentrated is SCAP?
          SCAP’s top 10 holdings represent 33.95% of the fund.
            What is SCAP’s average Smart Score?
            The weighted average Smart Score of SCAP is 6.
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