SCAP ETF

$36.41
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Showing 10 of 84 holdings(as of Jan 30, 2026)Top 10 Weight: 39.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GNLGlobal Net Lease Cumulative Rede4.79%93,446$884.9K••••••••••••••••••••••
2CASYCasey's General Stores Inc4.44%1,264$818.8K••••••••••••••••••••••
3EWBCEast West Bancorp, Inc.4.26%6,677$785.6K••••••••••••••••••••••
4SAROStandardaero Inc4.22%26,025$778.1K••••••••••••••••••••••
5NTBBank of N.t. Butterfield & Son Ltd4.00%14,056$737.9K••••••••••••••••••••••
6SNEXStonex Group Inc.[Snex]3.86%6,067$712.1K••••••••••••••••••••••
7WYNNWynn Resorts Ltd.3.52%5,691$650.0K••••••••••••••••••••••
8BHRBraehmar Hotels & Resorts Inc3.40%211,698$626.6K••••••••••••••••••••••
9HALOHalozyme Therapeutics Inc3.36%7,948$619.4K••••••••••••••••••••••
10OASChord Energy Corp3.18%5,811$587.8K••••••••••••••••••••••
Want to see all 84 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureInflation ProtectionValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsDigital BankingLending & CreditGlobal BankingAviation TechnologyManufacturingDefense TechnologyMarket InfrastructureInvestment Technology

SCAP ETF Top Holdings

SCAP holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Global Net Lease Cumulative Rede at 4.8%, Casey's General Stores Inc at 4.4%, East West Bancorp, Inc. at 4.3%.

SCAP portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Financials at 38.0%.

SCAP sector allocation provides a detailed breakdown. SCAP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 84 holdingsTop 10 Weight: 39.03%
#TickerNameIndustryWeightAllocation
1GNLGlobal Net Lease Cumulative RedeReal Estate4.79%
2CASYCasey's General Stores IncConsumer Staples4.44%
3EWBCEast West Bancorp, Inc.Financials4.26%
4SAROStandardaero IncIndustrials4.22%
5NTBBank of N.t. Butterfield & Son LtdFinancials4.00%
6SNEXStonex Group Inc.[Snex]Financials3.86%
7WYNNWynn Resorts Ltd.Consumer Discretionary3.52%
8BHRBraehmar Hotels & Resorts IncReal Estate3.40%
9HALOHalozyme Therapeutics IncHealth Care3.36%
10OASChord Energy CorpEnergy3.18%
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Holdings Distribution

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