SCAP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Herc Holdings Escrow IncIndustrials · Machinery	4.65%	4.7%	5,708	$928.1K	Industrials	Machinery
2	KTB	Kontoor Brands IncConsumer Disc. · Apparel & Luxury	3.82%	8.5%	9,137	$763.3K	Consumer Disc.	Apparel & Luxury
Sector and industry · Pro
3	—	Sm Investments Corp	3.60%	12.1%	21,680	$719.6K
4	HALO	Halozyme Therapeutics Inc	3.46%	15.5%	8,434	$691.0K
5	FGXXX	First American Government Obligations Fund	3.42%	19.0%	683,162	$683.2K
6	—	Toll Brothers Finance Corp	3.36%	22.3%	4,480	$671.4K
7	KBH	Kb Home	3.31%	25.6%	11,630	$660.1K
8	SARO	Standardaero Inc	3.23%	28.9%	22,470	$644.9K
9	NTB	Bank of N.t. Butterfield & Son Ltd	3.23%	32.1%	10,588	$645.8K
10	—	Kkr & Co Inc Cnv Pfd	3.15%	35.2%	14,752	$629.3K
11	CELH	Celsius Holdings	3.14%	38.4%	23,139	$627.5K
12	OTTR	Otter Tail Corp	3.14%	41.5%	6,794	$627.4K
13	HII	Huntington Ingalls Industries Inc Common Stock Usd	3.13%	44.6%	2,175	$625.5K
14	—	Hudbay Minerals Inc .	3.04%	47.7%	27,164	$607.1K
15	WYNN	Wynn Resorts Ltd.	2.93%	50.6%	6,039	$585.3K
16	BHR	Braemar Hotels & Resorts Inc Reit	2.84%	53.5%	254,658	$567.9K
17	BPOP	Popular Inc	2.75%	56.2%	3,200	$549.5K
18	AVNT	Avient Corp	2.65%	58.9%	14,068	$529.0K
19	SMTC	Semtechcorp.	2.44%	61.3%	3,876	$488.1K
20	MKSI	Mks Instruments Inc	2.43%	63.7%	1,472	$484.6K
21	NWE	Northwestern Ene	2.34%	66.1%	6,414	$467.3K
22	GDDY	Godaddy Inc. Class A	2.26%	68.3%	4,851	$451.9K
23	DKNG	Draftkings Inc	2.24%	70.6%	19,437	$447.2K
24	NYT	The New York Times Co., Class A	2.18%	72.7%	6,082	$435.8K
25	KRC	Kilroy Realty Corp	2.14%	74.9%	10,860	$428.1K
26	APO	Apollo Global Management Preferred Stock 07/26 6.75	2.06%	76.9%	6,632	$412.2K
27	MOG.A	Moog Inccommon Stock	2.05%	79.0%	1,000	$410.1K
28	IWM	IShares Russell 2000 ETF	2.02%	81.0%	1,382	$402.4K
29	MIR	Mirion Technologies Inc	1.99%	83.0%	24,000	$397.0K
30	—	Piper Jaffray Co.	1.91%	84.9%	5,000	$380.4K
31	WU	Western Union Co -	1.91%	86.8%	46,387	$381.3K
32	SNEX	Stonex Group Inc	1.86%	88.7%	5,000	$371.3K
33	SANM	Sanmina Corp.	1.85%	90.5%	1,769	$368.7K
34	CECO	Ceco Environmental Corp	1.83%	92.4%	4,830	$365.3K
35	GENI	Genius Sports Limited Ordinary Shares	1.61%	94.0%	49,548	$321.1K
36	LMT	Lockheed Martin Corp Lmt	1.58%	95.5%	540	$314.6K
37	DBRG	Digitalbridge Group, Inc. Series I 7.15% Preferred	1.51%	97.1%	20,161	$302.2K
38	GPOR	Gulfport Energy Corp	1.47%	98.5%	1,865	$293.3K
39	STVN	Stevanato Group Spa	1.47%	100.0%	14,906	$293.4K
40	—	Oracle Corp., Series D	1.39%	101.4%	7,200	$277.5K
41	—	Agnc Investment Corp 6.875/Var Perp Pfd	1.37%	102.8%	10,963	$273.1K
42	CZR	Caesars Entertainment Corp.	1.27%	104.0%	8,500	$254.5K
43	HLI	Houlihan Lokey Inc	1.27%	105.3%	1,810	$253.8K
44	RITM	Rithm Capital Corp.	1.27%	106.6%	27,723	$252.8K
45	Debt	Qwest Corp	1.26%	107.8%	14,717	$251.4K
46	CIM	Chimera Investment Corp Preferred Stock	1.21%	109.0%	10,375	$241.7K
47	Debt	First American Treasury Obligations Fund	1.14%	110.2%	227,720	$227.7K
48	ASIX	Advansix Inc	1.03%	111.2%	9,748	$205.2K
49	PAGP	Plains Gp Holdings Lp	0.93%	112.1%	7,000	$185.2K
50	—	Brighthouse Sr B 6.75 Pfd	0.92%	113.1%	12,919	$183.0K
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Not reported for this fund: share changes.

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SCAP ETF All Holdings

SCAP holdings total 85 positions. The top 10 holdings account for 35.2% of the fund, led by Herc Hldgs Escrow Inc at 4.7%, Kontoor Brands Inc at 3.8%, Sm Investments Corporation at 3.6%.

SCAP portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 32.1%.

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

Compare SCAP

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SCAP ETF Holdings

106 of 85 holdings

Sector

Industry

Sort By

1
Herc Hldgs Escrow Inc
HRIIndustrials
4.65%
2
Kontoor Brands Inc
KTBConsumer Discretionary
3.82%
3
Sm Investments Corporation
SMEnergy
3.60%
4
Halozyme Therapeutics Inc
HALOHealth Care
3.46%
5
First American Government Obligations Fund
FGXXXFinancials
3.42%
6
Toll Brothers Finance Corporation
TOLConsumer Discretionary
3.36%
7
Kb Home
KBHConsumer Discretionary
3.31%
8
Standardaero Inc
SAROIndustrials
3.23%
9
Bank of N.t. Butterfield & Son Ltd
NTBFinancials
3.23%
10
Kkr & Co Inc Cnv Pfd
KKRFinancials
3.15%
11
Celsius Holdings
CELHConsumer Staples
3.14%
12
Otter Tail Corporation
OTTRIndustrials
3.14%
13
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
3.13%
14
Hudbay Minerals Inc .
HBM:CAMaterials
3.04%
15
Wynn Resorts Ltd.
WYNNConsumer Discretionary
2.93%
16
Braemar Hotels & Resorts Inc Reit
BHRReal Estate
2.84%
17
Popular Inc
BPOPFinancials
2.75%
18
Avient Corp
AVNTMaterials
2.65%
19
Semtechcorp.
SMTCInformation Technology
2.44%
20
Mks Instruments Inc
MKSIInformation Technology
2.43%
21
Northwestern Ene
NEWUtilities
2.34%
22
Godaddy Inc. Class A
GDDYInformation Technology
2.26%
23
Draftkings Inc
DKNGConsumer Discretionary
2.24%
24
The New York Times Co., Class A
NYTCommunication Services
2.18%
25
Kilroy Realty Corp
KRCReal Estate
2.14%
26
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
2.06%
27
Moog Inccommon Stock
MOG.AIndustrials
2.05%
28
IShares Russell 2000 ETF
IWMFinancials
2.02%
29
Mirion Technologies Inc
MIRInformation Technology
1.99%
30
Piper Jaffray Co.
PIPRUnknown
1.91%
31
Western Union Co - Common
WUFinancials
1.91%
32
Stonex Group Inc
SNEXFinancials
1.86%
33
Sanmina Corp.
SANMInformation Technology
1.85%
34
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials
1.83%
35
Genius Sports Limited Ordinary Shares
GENIInformation Technology
1.61%
36
Lockheed Martin Corp Lmt
LMTIndustrials
1.58%
37
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
1.51%
38
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy
1.47%
39
Stevanato Group Spa
STVNUnknown
1.47%
40
Oracle Corp., Series D
ORCLPRDUnknown
1.39%
41
Agnc Investment Corp 6.875/Var Perp Pfd
AGNC V6.875 PERP DFinancials
1.37%
42
Caesars Entertainment Corp.
CZRConsumer Discretionary
1.27%
43
Houlihan Lokey Inc
HLIFinancials
1.27%
44
Rithm Capital Corp.
RITMFinancials
1.27%
45
Qwest Corp 6.5% 09/01/2051
Other
1.26%
46
Chimera Investment Corp Preferred Stock
CIM.PBReal Estate
1.21%
47
First American Treasury Obligations Fund
FXFXXFinancials
1.14%
48
Advansix Inc
ASIXMaterials
1.03%
49
Plains Gp Holdings Lp
PAGPEnergy
0.93%
50
Brighthouse Sr B 6.75 Pfd
BHF 6.75 PERP BFinancials
0.92%
51
Brighthous Sr C 5.375 Pfd
BHF 5.375 PERP CFinancials
0.91%
52
DT Midstream Inc
DTMEnergy
0.88%
53
New York Community Bancorp, Inc., Series A., Pfd.
FLG V6.375 PERP A.Financials
0.86%
54
Compass Diversified Holdings Pref Series B
CODI.P.BIndustrials
0.80%
55
Csmc_21-Bhar B 144A 4.94 11/15/2038
Other
0.73%
56
Agnc Investment Corp.
AGNCFinancials
0.67%
57
East West Bancorp, Inc.
EWBCFinancials
0.66%
58
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.60%
59
Equinox Gold Corp
EQX:CAMaterials
0.59%
60
Artivion Inc_None_0
AORTHealth Care
0.50%
61
Brighthouse Financial, Inc., Pfd.
BHFFinancials
0.48%
62
Tpg Mortgage Investment Trust Inc 8% 06/17/2175
Other
0.45%
63
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials
0.44%
64
Chord Energy Corp
OASEnergy
0.39%
65
Qwest Corp 6.75% 06/15/2052
Other
0.30%
66
Redwood Trust Inc 9.125% 03/01/2030
RWT 9.125 03/01/30Financials
0.23%
67
Hf Sinclair Corp.
DINOEnergy
0.19%
68
Compass Diversified Holdings
CODI 7.25 PERP AIndustrials
0.09%
69
Solstice Advanced Materials Inc
SOLSUnknown
0.07%
70
Park Hotel & Resorts Inc. Reit
PKReal Estate
0.00%
71
Iwm Us 10/16/26 C365
Other
0.00%
72
Celh Us 07/31/26 C35
Other
0.00%
73
Sixst_21-17Ar D2R 144A 7.52 04/17/2038
Other
0.00%
74
Dbalt 2006-Ab4 A4B 06.5000 10/25/2036 6.5 2036-10-25
Other
0.00%
75
Tol Us 08/21/26 C185
Other
0.00%
76
Dowa Holdings Ltd option
Other
0.00%
77
St.Galler Kantonalbank Ag
Other
0.00%
78
Nyt Us 08/21/26 C82.5
Other
0.00%
79
Agnc Us 08/21/26 C11
Other
0.00%
80
Ceco Us 08/21/26 C100
Other
0.00%
81
Wynn Us 08/21/26 C125
Other
0.00%
82
Smtc Us 08/21/26 C220
Other
0.00%
83
Iwm Us 11/20/26 C385
Other
0.00%
84
Relx Capital Inc 4 03/18/2029 4 2029-03-18
Other
0.00%
85
Iwm Us 09/18/26 C350
Other
0.00%
86
Wu Us 08/21/26 C10
Other
-0.01%
87
Hii Us 08/21/26 C340
Other
-0.01%
88
Smtc Us 08/21/26 C200
Other
-0.01%
89
Hbm Us 08/21/26 C30
Other
-0.01%
90
EUR/Czk One-Touch Barrier Option; Barrier Price EUR 23.85000
Other
-0.01%
91
Hri Us 08/21/26 C210
Other
-0.01%
92
Nyt Us 08/21/26 C85
Other
-0.01%
93
Fhlmc 30Yr Umbs 2.5 09/01/2051 2.5 2051-09-01
Other
-0.01%
94
Dkng Us 07/31/26 C30.5
Other
-0.01%
95
F/C 3 Month Sofr Fut Jun28 09/19/2028
Other
-0.01%
96
PURCHASED USD / SOLD EUR
Other
-0.01%
97
Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-04-01
Other
-0.01%
98
Hbm Us 08/21/26 C25
Other
-0.02%
99
Saro Us 08/21/26 C30
Other
-0.02%
100
Sm Us 08/21/26 C37.5
Other
-0.02%
101
Lmt Us 07/31/26 P570
Other
-0.02%
102
Sanm Us 08/21/26 C290
Other
-0.02%
103
Ottr Us 08/21/26 C100
Other
-0.03%
104
Halo Us 08/21/26 C90
Other
-0.03%
105
Lmt Us 08/21/26 C585
Other
-0.05%
106
Cash & Other
Other
-22.58%

#	Company	Ticker	Weight
1	Herc Hldgs Escrow Inc	HRI	4.650%
2	Kontoor Brands Inc	KTB	3.820%
3	Sm Investments Corporation	SM	3.600%
4	Halozyme Therapeutics Inc	HALO	3.460%
5	First American Government Obligations Fund	FGXXX	3.420%
6	Toll Brothers Finance Corporation	TOL	3.360%
7	Kb Home	KBH	3.310%
8	Standardaero Inc	SARO	3.230%
9	Bank of N.t. Butterfield & Son Ltd	NTB	3.230%
10	Kkr & Co Inc Cnv Pfd	KKR	3.150%
11	Celsius Holdings	CELH	3.140%
12	Otter Tail Corporation	OTTR	3.140%
13	Huntington Ingalls Industries Inc Common Stock Usd	HII	3.130%
14	Hudbay Minerals Inc .	HBM:CA	3.040%
15	Wynn Resorts Ltd.	WYNN	2.930%
16	Braemar Hotels & Resorts Inc Reit	BHR	2.840%
17	Popular Inc	BPOP	2.750%
18	Avient Corp	AVNT	2.650%
19	Semtechcorp.	SMTC	2.440%
20	Mks Instruments Inc	MKSI	2.430%
21	Northwestern Ene	NEW	2.340%
22	Godaddy Inc. Class A	GDDY	2.260%
23	Draftkings Inc	DKNG	2.240%
24	The New York Times Co., Class A	NYT	2.180%
25	Kilroy Realty Corp	KRC	2.140%
26	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	2.060%
27	Moog Inccommon Stock	MOG.A	2.050%
28	IShares Russell 2000 ETF	IWM	2.020%
29	Mirion Technologies Inc	MIR	1.990%
30	Piper Jaffray Co.	PIPR	1.910%
31	Western Union Co - Common	WU	1.910%
32	Stonex Group Inc	SNEX	1.860%
33	Sanmina Corp.	SANM	1.850%
34	Ceco Environmental Corp Common Stock Usd 0.01	CECO	1.830%
35	Genius Sports Limited Ordinary Shares	GENI	1.610%
36	Lockheed Martin Corp Lmt	LMT	1.580%
37	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	1.510%
38	Gulfport Energy Corp Common Stock USD 0.01	GPOR	1.470%
39	Stevanato Group Spa	STVN	1.470%
40	Oracle Corp., Series D	ORCLPRD	1.390%
41	Agnc Investment Corp 6.875/Var Perp Pfd	AGNC V6.875 PERP D	1.370%
42	Caesars Entertainment Corp.	CZR	1.270%
43	Houlihan Lokey Inc	HLI	1.270%
44	Rithm Capital Corp.	RITM	1.270%
45	Qwest Corp 6.5% 09/01/2051	-	1.260%
46	Chimera Investment Corp Preferred Stock	CIM.PB	1.210%
47	First American Treasury Obligations Fund	FXFXX	1.140%
48	Advansix Inc	ASIX	1.030%
49	Plains Gp Holdings Lp	PAGP	0.930%
50	Brighthouse Sr B 6.75 Pfd	BHF 6.75 PERP B	0.920%
51	Brighthous Sr C 5.375 Pfd	BHF 5.375 PERP C	0.910%
52	DT Midstream Inc	DTM	0.880%
53	New York Community Bancorp, Inc., Series A., Pfd.	FLG V6.375 PERP A.	0.860%
54	Compass Diversified Holdings Pref Series B	CODI.P.B	0.800%
55	Csmc_21-Bhar B 144A 4.94 11/15/2038	-	0.730%
56	Agnc Investment Corp.	AGNC	0.670%
57	East West Bancorp, Inc.	EWBC	0.660%
58	Whirlpool Corp Ser A Pc 21529	WHRPA	0.600%
59	Equinox Gold Corp	EQX:CA	0.590%
60	Artivion Inc_None_0	AORT	0.500%
61	Brighthouse Financial, Inc., Pfd.	BHF	0.480%
62	Tpg Mortgage Investment Trust Inc 8% 06/17/2175	-	0.450%
63	Hinge Health Inc Ordinary Shares - Class A	HNGE	0.440%
64	Chord Energy Corp	OAS	0.390%
65	Qwest Corp 6.75% 06/15/2052	-	0.300%
66	Redwood Trust Inc 9.125% 03/01/2030	RWT 9.125 03/01/30	0.230%
67	Hf Sinclair Corp.	DINO	0.190%
68	Compass Diversified Holdings	CODI 7.25 PERP A	0.090%
69	Solstice Advanced Materials Inc	SOLS	0.070%
70	Park Hotel & Resorts Inc. Reit	PK	0.000%
71	Iwm Us 10/16/26 C365	-	0.000%
72	Celh Us 07/31/26 C35	-	0.000%
73	Sixst_21-17Ar D2R 144A 7.52 04/17/2038	-	0.000%
74	Dbalt 2006-Ab4 A4B 06.5000 10/25/2036 6.5 2036-10-25	-	0.000%
75	Tol Us 08/21/26 C185	-	0.000%
76	Dowa Holdings Ltd option	-	0.000%
77	St.Galler Kantonalbank Ag	-	0.000%
78	Nyt Us 08/21/26 C82.5	-	0.000%
79	Agnc Us 08/21/26 C11	-	0.000%
80	Ceco Us 08/21/26 C100	-	0.000%
81	Wynn Us 08/21/26 C125	-	0.000%
82	Smtc Us 08/21/26 C220	-	0.000%
83	Iwm Us 11/20/26 C385	-	0.000%
84	Relx Capital Inc 4 03/18/2029 4 2029-03-18	-	0.000%
85	Iwm Us 09/18/26 C350	-	0.000%
86	Wu Us 08/21/26 C10	-	-0.010%
87	Hii Us 08/21/26 C340	-	-0.010%
88	Smtc Us 08/21/26 C200	-	-0.010%
89	Hbm Us 08/21/26 C30	-	-0.010%
90	EUR/Czk One-Touch Barrier Option; Barrier Price EUR 23.85000	-	-0.010%
91	Hri Us 08/21/26 C210	-	-0.010%
92	Nyt Us 08/21/26 C85	-	-0.010%
93	Fhlmc 30Yr Umbs 2.5 09/01/2051 2.5 2051-09-01	-	-0.010%
94	Dkng Us 07/31/26 C30.5	-	-0.010%
95	F/C 3 Month Sofr Fut Jun28 09/19/2028	-	-0.010%
96	PURCHASED USD / SOLD EUR	-	-0.010%
97	Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-04-01	-	-0.010%
98	Hbm Us 08/21/26 C25	-	-0.020%
99	Saro Us 08/21/26 C30	-	-0.020%
100	Sm Us 08/21/26 C37.5	-	-0.020%
101	Lmt Us 07/31/26 P570	-	-0.020%
102	Sanm Us 08/21/26 C290	-	-0.020%
103	Ottr Us 08/21/26 C100	-	-0.030%
104	Halo Us 08/21/26 C90	-	-0.030%
105	Lmt Us 08/21/26 C585	-	-0.050%
106	Cash & Other	-	-22.580%