SCOW ETF

$19.54
Showing top 20 of 77 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1JXNJackson Financial Inc USD6.05%538$61.0K••••••••••••••••••••••
2MKTXMarketaxess Holdings Inc.5.04%280$50.8K••••••••••••••••••••••
3ETSYEtsy Inc4.23%695$42.7K••••••••••••••••••••••
4ENVAEnova International Inc4.17%260$42.1K••••••••••••••••••••••
5IDCCInterdigital Inc4.14%135$41.7K••••••••••••••••••••••
6BOXBox Inc - Class A3.14%1,088$31.7K••••••••••••••••••••••
7BFHBread Financial Holdings Inc3.08%387$31.1K••••••••••••••••••••••
8MGYMagnolia Oil & Gas Corp3.07%1,441$31.0K••••••••••••••••••••••
9ENPHEnphase Energy Inc Common Stock2.71%785$27.3K••••••••••••••••••••••
10NMIHNmi Holdings, Inc. (class A)2.54%634$25.6K••••••••••••••••••••••
11QRVOQorvo Inc_None_02.26%258$22.7K••••••••••••••••••••••
12CORTCorcept Therapeutics Incorporated2.18%613$21.9K••••••••••••••••••••••
13BMIBadger Meter, Inc.2.13%118$21.5K••••••••••••••••••••••
14ZWSZurn Elkay Water Solutions1.93%419$19.4K••••••••••••••••••••••
15CARGCargurus Inc Class A1.87%489$18.8K••••••••••••••••••••••
16SKYChampion Homes Inc Common1.85%215$18.6K••••••••••••••••••••••
17TDCTeradata Corp1.85%601$18.7K••••••••••••••••••••••
18AWIArmstrong World Industrie1.82%94$18.4K••••••••••••••••••••••
19CNRCore Natural Resources Inccommon Stock1.73%191$17.4K••••••••••••••••••••••
20ADEAAdeia Inc.1.60%873$16.2K••••••••••••••••••••••
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SCOW ETF All Holdings

SCOW holdings total 77 positions. The top 10 holdings account for 38.2% of the fund, led by Jackson Financial Inc USD at 6.0%, Marketaxess Holdings Inc. at 5.0%, Etsy Inc at 4.2%.

SCOW portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 25.9%.

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

SCOW ETF Holdings

77 of 77 holdings

  • 1

    Jackson Financial Inc USD

    JXNFinancials
    6.05%
  • 2

    Marketaxess Holdings Inc.

    MKTXFinancials
    5.04%
  • 3

    Etsy Inc

    ETSYConsumer Discretionary
    4.23%
  • 4

    Enova International Inc

    ENVAFinancials
    4.17%
  • 5

    Interdigital Inc

    IDCCInformation Technology
    4.14%
  • 6

    Box Inc - Class A

    BOXInformation Technology
    3.14%
  • 7

    Bread Financial Holdings Inc

    BFHFinancials
    3.08%
  • 8

    Magnolia Oil & Gas Corp

    MGYEnergy
    3.07%
  • 9

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    2.71%
  • 10

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    2.54%
  • 11

    Qorvo Inc_None_0

    QRVOInformation Technology
    2.26%
  • 12

    Corcept Therapeutics Incorporated

    CORTHealth Care
    2.18%
  • 13

    Badger Meter, Inc.

    BMIIndustrials
    2.13%
  • 14

    Zurn Elkay Water Solutions

    ZWSIndustrials
    1.93%
  • 15

    Cargurus Inc Class A

    CARGConsumer Discretionary
    1.87%
  • 16

    Champion Homes Inc Common

    SKYConsumer Discretionary
    1.85%
  • 17

    Teradata Corp

    TDCInformation Technology
    1.85%
  • 18

    Armstrong World Industrie

    AWIIndustrials
    1.82%
  • 19

    Core Natural Resources Inccommon Stock

    CNRMaterials
    1.73%
  • 20

    Adeia Inc.

    ADEAInformation Technology
    1.60%
  • 21

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.57%
  • 22

    Cactus Inc.

    WHDEnergy
    1.52%
  • 23

    Installed Building Products

    IBPIndustrials
    1.50%
  • 24

    Cavco Industries Inc

    CVCOConsumer Discretionary
    1.43%
  • 25

    Csw Industrials, Inc.

    CSWIIndustrials
    1.38%
  • 26

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    1.36%
  • 27

    Sps Commerce Inc

    SPSCInformation Technology
    1.35%
  • 28

    Extreme Networks, Inc.

    EXTRInformation Technology
    1.27%
  • 29

    Robert Half International Inc.

    RHIIndustrials
    1.24%
  • 30

    Balchem Cp

    BCPCMaterials
    1.21%
  • 31

    Buckle Inc/the

    BKEConsumer Discretionary
    1.13%
  • 32

    Agilysys Inc

    AGYSInformation Technology
    1.08%
  • 33

    Innoviva Inc

    INVAHealth Care
    1.05%
  • 34

    Aci Worldwide Inc

    ACIWInformation Technology
    1.04%
  • 35

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    1.02%
  • 36

    Verra Mobility Corporation Com

    VRRMInformation Technology
    1.02%
  • 37

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    1.01%
  • 38

    Corvel Corp

    CRVLHealth Care
    0.99%
  • 39

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.96%
  • 40

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.95%
  • 41

    Brady Corp

    BRCIndustrials
    0.94%
  • 42

    Kadant Inc Com

    KAIIndustrials
    0.94%
  • 43

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.93%
  • 44

    Yelp Inc

    YELPCommunication Services
    0.93%
  • 45

    Stride Inc

    LRNConsumer Discretionary
    0.85%
  • 46

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.84%
  • 47

    Enact Holdings Inc

    ACTFinancials
    0.83%
  • 48

    Progress Software Corp

    PRGSInformation Technology
    0.82%
  • 49

    Tegna

    TGNACommunication Services
    0.82%
  • 50

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.81%
  • 51

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.78%
  • 52

    Korn Ferry International

    KFYIndustrials
    0.76%
  • 53

    Blackline Inc

    BLInformation Technology
    0.67%
  • 54

    Organon & Co

    OGNHealth Care
    0.61%
  • 55

    Dorian Lpg Ltd

    LPGIndustrials
    0.54%
  • 56

    Donnelley Financial Solutions

    DFINIndustrials
    0.50%
  • 57

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.50%
  • 58

    Lemaitre Vascular Inc

    LMATHealth Care
    0.47%
  • 59

    National Beverage Corp

    FIZZConsumer Staples
    0.45%
  • 60

    Sylvamo Corp

    SLVMMaterials
    0.43%
  • 61

    Cts Corp.

    CTSInformation Technology
    0.41%
  • 62

    PROG Holdings Inc.

    PRGFinancials
    0.40%
  • 63

    Ziff Davis Inc

    ZDCommunication Services
    0.37%
  • 64

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.36%
  • 65

    Doubleverify Holdings Inc

    DVCommunication Services
    0.35%
  • 66

    World Acceptance Corp

    WRLDFinancials
    0.33%
  • 67

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.30%
  • 68

    Xpel Inc.

    XPELConsumer Discretionary
    0.29%
  • 69

    Cars.Com Inc

    CARSUnknown
    0.26%
  • 70

    Certara Inc

    CERTHealth Care
    0.24%
  • 71

    Healthstream Inc

    HSTMHealth Care
    0.19%
  • 72

    Apogee Enterprises Inc

    APOGIndustrials
    0.17%
  • 73

    Amn Healthcare Services Inc

    AMNHealth Care
    0.16%
  • 74

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.14%
  • 75

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.12%
  • 76

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.03%
  • 77

    Hungarian Forint

    Other
    0.01%