# SCAP holdings: all 61 positions

> All 61 SCAP holdings with weights, as of May 31, 2026. The top 3 are TOL 4.24%, SNEX 4.24% and HBM 4.18%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1650149/000119312526315565/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | −21.80% |

The largest 25 of 61 positions are shown. All of them: https://etfiq.com/funds/scap/holdings/scap-holdings.csv (CSV) or https://etfiq.com/data/books/scap.json (JSON).

Fund page: https://etfiq.com/funds/scap

Cite: ETFIQ, Holdings of SCAP, data as of May 31, 2026. https://etfiq.com/funds/scap/holdings/