SCAP ETF

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Showing top 20 of 85 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GNLGlobal Net Lease Inc4.82%99,167$934.2K••••••••••••••••••••••
2HIIHuntington Ingalls Industries Inc.4.24%1,850$822.4K••••••••••••••••••••••
3SNEXStonex Group Inc.[Snex]4.24%6,436$820.6K••••••••••••••••••••••
4EWBCEast  West  Bancorp  Inc 4.00%7,085$775.5K••••••••••••••••••••••
5NTBBank of N.t. Butterfield & Son Ltd3.91%14,914$756.9K••••••••••••••••••••••
6SAROStandardaero Inc3.75%23,618$727.4K••••••••••••••••••••••
7WYNNWynn Resorts Ltd.3.37%6,039$653.4K••••••••••••••••••••••
8BHRBraehmar Hotels & Resorts Inc3.37%224,658$653.8K••••••••••••••••••••••
9CELHCelsius Holdings I3.33%12,039$645.4K••••••••••••••••••••••
10NYTNew York Times Co A3.33%8,082$644.9K••••••••••••••••••••••
11KBHKb Home3.32%10,130$644.1K••••••••••••••••••••••
12CASYCaseys General3.30%933$639.7K••••••••••••••••••••••
13TOLToll Brothers Inc3.18%3,916$615.8K••••••••••••••••••••••
14NWENorthwestern Corp3.12%8,650$605.2K••••••••••••••••••••••
15CHRDCHORD ENERGY CORP3.06%5,465$592.2K••••••••••••••••••••••
16HALOHalozyme Therapeutics Inc3.03%8,434$586.4K••••••••••••••••••••••
17OTTROtter Tail Corp.2.98%6,794$578.2K••••••••••••••••••••••
18VIAVViavi Solutions Inc2.81%18,355$545.3K••••••••••••••••••••••
19BPOPPopular Inc2.60%3,726$504.4K••••••••••••••••••••••
20PFBCPreferred Bank La2.50%5,513$483.6K••••••••••••••••••••••
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SCAP ETF All Holdings

SCAP holdings total 85 positions. The top 10 holdings account for 38.4% of the fund, led by Global Net Lease Inc at 4.8%, Huntington Ingalls Industries Inc. at 4.2%, Stonex Group Inc.[Snex] at 4.2%.

SCAP portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 37.2%.

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

SCAP ETF Holdings

78 of 85 holdings

  • 1

    Global Net Lease Inc

    GNLReal Estate
    4.82%
  • 2

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    4.24%
  • 3

    Stonex Group Inc.[Snex]

    SNEXFinancials
    4.24%
  • 4

    East  West  Bancorp  Inc 

    EWBCFinancials
    4.00%
  • 5

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    3.91%
  • 6

    Standardaero Inc

    SAROIndustrials
    3.75%
  • 7

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    3.37%
  • 8

    Braehmar Hotels & Resorts Inc

    BHRReal Estate
    3.37%
  • 9

    Celsius Holdings I

    CELHConsumer Staples
    3.33%
  • 10

    New York Times Co A

    NYTCommunication Services
    3.33%
  • 11

    Kb Home

    KBHConsumer Discretionary
    3.32%
  • 12

    Caseys General

    CASYConsumer Staples
    3.30%
  • 13

    Toll Brothers Inc

    TOLConsumer Discretionary
    3.18%
  • 14

    Northwestern Corp

    NWEUtilities
    3.12%
  • 15

    CHORD ENERGY CORP

    CHRDEnergy
    3.06%
  • 16

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.03%
  • 17

    Otter Tail Corp.

    OTTRIndustrials
    2.98%
  • 18

    Viavi Solutions Inc

    VIAVInformation Technology
    2.81%
  • 19

    Popular Inc

    BPOPFinancials
    2.60%
  • 20

    Preferred Bank La

    PFBCFinancials
    2.50%
  • 21

    Agnc Investment Corp.

    AGNCFinancials
    2.43%
  • 22

    Western Union Co.

    WUFinancials
    2.31%
  • 23

    Okta Inc.

    OKTAInformation Technology
    2.23%
  • 24

    Kkr & Co. Inc.

    KKRFinancials
    2.16%
  • 25

    Regal Rexnord Corp

    RRXIndustrials
    2.10%
  • 26

    Kilroy Realty Corp

    KRCReal Estate
    2.05%
  • 27

    Avient Corp

    AVNTMaterials
    2.03%
  • 28

    Draft Kings Inc.

    DKNGConsumer Discretionary
    2.03%
  • 29

    Mks Instruments

    MKSIInformation Technology
    1.96%
  • 30

    Lazard Inc. (Class A)

    LAZFinancials
    1.93%
  • 31

    Apollo Global Management Preferred Stock 07/26 6.75

    APO.PAFinancials
    1.92%
  • 32

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.73%
  • 33

    Houlihan Lokey Inc

    HLIFinancials
    1.53%
  • 34

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.52%
  • 35

    Rithm Capital Corp.

    RITMFinancials
    1.44%
  • 36

    Agnc Investment Corp 6.875/Var Perp Pfd

    AGNC V6.875 PERP DFinancials
    1.41%
  • 37

    Western Alliance Bancorp

    WALFinancials
    1.39%
  • 38

    Advansix Inc

    ASIXMaterials
    1.36%
  • 39

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    1.35%
  • 40

    Chimera Investment Corp Preferred Stock

    CIM.PBReal Estate
    1.27%
  • 41

    Equinox Gold Corp

    EQX:CAMaterials
    1.24%
  • 42

    Brighthouse Sr B 6.75 Pfd

    BHF 6.75 PERP BFinancials
    1.14%
  • 43

    Herc Holdings Inc Com

    HRIIndustrials
    1.10%
  • 44

    JFrog Ltd.

    FROGInformation Technology
    1.03%
  • 45

    Spx Corp

    SPXCIndustrials
    0.94%
  • 46

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.90%
  • 47

    Genius Sports Limited

    GENIInformation Technology
    0.83%
  • 48

    Brighthous Sr C 5.375 Pfd

    BHF 5.375 PERP CFinancials
    0.79%
  • 49

    Ag Mortgage Investment Trust Inc.

    MITTFinancials
    0.54%
  • 50

    Generac Holdings, Inc.

    GNRCIndustrials
    0.49%
  • 51

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.47%
  • 52

    Redwood Trust Inc 9.125% 03/01/2030

    RWT 9.125 03/01/30Financials
    0.24%
  • 53

    Ishares Tst Russell 2000 Etf

    IWMFinancials
    0.16%
  • 54

    Kinetik Holdings Inc

    KNTKUtilities
    0.10%
  • 55

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.05%
  • 56

    First American Government Obligations Fund

    FGXXXFinancials
    0.05%
  • 57

    Nvent Electric Plc

    NVT:LNUnknown
    0.03%
  • 58

    European Union 2.5 2052-10-04

    Other
    0.01%
  • 59

    Prudential Financial Inc 3.878 03/27/2028

    Other
    0.01%
  • 60

    Region Retail Tr 5.55% 03/05/2031

    Other
    0.01%
  • 61

    Ishares Russell 2000 Etf C300

    Other
    0.01%
  • 62

    Aveanna (Aveanna Healthcare Llc) Tl-B 7.4% Sep 17, 2032

    Other
    0.00%
  • 63

    Ishares Russell 2000 Etf C300

    Other
    0.00%
  • 64

    Ishares Russell 2000 Etf C300

    Other
    0.00%
  • 65

    Ishares Russell 2000 Etf C300

    Other
    0.00%
  • 66

    Ishares Russell 2000 Etf C300

    Other
    0.00%
  • 67

    Lazard Inc C60

    Other
    0.00%
  • 68

    Spx Us 12/17/27 C8500

    Other
    0.00%
  • 69

    Okta Inc C88

    Other
    0.00%
  • 70

    205245190.Srdlc

    Other
    0.00%
  • 71

    Halozyme Therapeutics Inc C80

    Other
    0.00%
  • 72

    Ishares Russell 2000 Etf C300

    Other
    0.00%
  • 73

    Ishares Russell 2000 Etf C300

    Other
    0.00%
  • 74

    Los Angeles Calif Cmnty Colleg 5 08/01/2026

    Other
    0.00%
  • 75

    Motherson Global Investments Bv 5.625% 7/11/2029

    Other
    -0.01%
  • 76

    Draftkings Inc C 27.5

    Other
    -0.01%
  • 77

    New York Times Co/The Option

    Other
    -0.02%
  • 78

    Provident Funding Mortgage Trust, Series 2025-1, Class A3, Vrn 5.50% 2/25/55

    Other
    -0.02%