SCAP holdings: all 61 positions
SCAP held 61 positions as of May 31, 2026. Toll Brothers Inc is the largest at 4.24%; the top 10 are 37.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Toll Brothers Inc | TOL | 4.24% |
| 2 | StoneX Group Inc | SNEX | 4.24% |
| 3 | Hudbay Minerals Inc | HBM | 4.18% |
| 4 | Celsius Holdings Inc | CELH | 3.85% |
| 5 | Okta Inc | OKTA | 3.67% |
| 6 | CECO Environmental Corp | CECO | 3.46% |
| 7 | Huntington Ingalls Industries | HII | 3.35% |
| 8 | Bank of NT Butterfield & Son L | NTB | 3.34% |
| 9 | Moog Inc | MOG/A | 3.33% |
| 10 | Herc Holdings Inc | HRI | 3.31% |
| 11 | Popular Inc | BPOP | 3.29% |
| 12 | East West Bancorp Inc | EWBC | 3.27% |
| 13 | MKS Inc | MKSI | 3.21% |
| 14 | Braemar Hotels & Resorts Inc | BHR | 3.13% |
| 15 | KKR and Co. Inc. | KKR | 3.08% |
| 16 | Wynn Resorts Ltd | WYNN | 3.06% |
| 17 | Otter Tail Corp | OTTR | 2.94% |
| 18 | StandardAero Inc | SARO | 2.94% |
| 19 | KB Home | KBH | 2.84% |
| 20 | Halozyme Therapeutics Inc | HALO | 2.81% |
| 21 | Sanmina Corp | SANM | 2.68% |
| 22 | Generac Holdings Inc | GNRC | 2.68% |
| 23 | Chord Energy Corp | CHRD | 2.63% |
| 24 | Northwestern Energy Group Inc | NWE | 2.52% |
| 25 | Avient Corp | AVNT | 2.49% |
| 26 | New York Times Co/The | NYT | 2.29% |
| 27 | Kilroy Realty Corp | KRC | 2.28% |
| 28 | AGNC Investment Corp | AGNC | 2.19% |
| 29 | Apollo Global Management | APO | 2.19% |
| 30 | GoDaddy Inc | GDDY | 2.08% |
| 31 | DraftKings Inc | DKNG | 2.02% |
| 32 | Western Union Co/The | WU | 1.89% |
| 33 | Kontoor Brands Inc | KTB | 1.84% |
| 34 | Semtech Corp | SMTC | 1.65% |
| 35 | Digitalbridge Group Inc | DBRG | 1.54% |
| 36 | Park Hotels & Resorts Inc | PK | 1.40% |
| 37 | Agnc Investment Corp | AGNC | 1.37% |
| 38 | Rithm Capital Corp | RITM | 1.29% |
| 39 | Houlihan Lokey Inc | HLI | 1.28% |
| 40 | Chimera Investment Corp | CIM | 1.27% |
| 41 | Caesars Entertainment Inc | CZR | 1.24% |
| 42 | AdvanSix Inc | ASIX | 1.09% |
| 43 | Albemarle Corp | ALB | 1.04% |
| 44 | iShares Russell 2000 ETF | IWM | 1.01% |
| 45 | Brighthouse Financial in | BHF | 1.00% |
| 46 | Brighthouse Financial Inc. | BHF | 1.00% |
| 47 | Flagstar Bank Na | FLG | 0.87% |
| 48 | Equinox Gold Corp | EQX | 0.86% |
| 49 | Plains GP Holdings LP | PAGP | 0.85% |
| 50 | DT Midstream Inc | DTM | 0.84% |
| 51 | Compass Diversif Holding | CODI | 0.84% |
| 52 | Genius Sports Ltd | GENI | 0.76% |
| 53 | Whirlpool Corp | WHR | 0.65% |
| 54 | Oracle Corporation | ORCL | 0.64% |
| 55 | Lockheed Martin Corp | LMT | 0.52% |
| 56 | Brighthouse Financial Inc | BHF | 0.48% |
| 57 | TPG Mortgage Invest Tr | MITT | 0.47% |
| 58 | Redwood Trust Inc | RWT | 0.23% |
| 59 | HF Sinclair Corp | DINO | 0.15% |
| 60 | Compass Diversif Holding | CODI | 0.09% |
| 61 | Lazard Inc | LAZ | 0.07% |
| Cash and other net assets | −21.80% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SCAP, data as of May 31, 2026. https://etfiq.com/funds/scap/holdings/
ETFIQ. (May 31, 2026). Holdings of SCAP. Retrieved from https://etfiq.com/funds/scap/holdings/
[Holdings of SCAP (ETFIQ, May 31, 2026)](https://etfiq.com/funds/scap/holdings/)
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