SCAP Series Portfolios Trust

55

NYSE ARCA | ETF

Price
$33.81
Decreased by -0.64%
Dollar volume (20D)
93.31 K
ADR%
0.72
Financial Services - 36.77%Real Estate - 15.19%Energy - 10.92%Industrials - 9.37%Basic Materials - 7.04%Technology - 6.91%Utilities - 5.07%Consumer Cyclicals - 3.86%Communication Services - 3.30%Healthcare - 1.23%Consumer Defensive - 0.29%
Financial Services - 36.77%
Real Estate - 15.19%
Energy - 10.92%
Industrials - 9.37%
Basic Materials - 7.04%
Technology - 6.91%
Utilities - 5.07%
Consumer Cyclicals - 3.86%
Communication Services - 3.30%
Healthcare - 1.23%
Consumer Defensive - 0.29%

The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies.

It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index.

Top 20 Holdings

Asset Name Sector Industry Weight
IWM iShares Russell 2000 ETF 19.22%
IWM iShares Trust - iShares Russell 2000 ETF 7.74%
SNEX Stonex Group Inc Financial Services Capital Markets 3.84%
CHRD Chord Energy Corp Energy Oil & Gas E&P 3.66%
NTB Bank of N.T. Butterfield & Son Ltd Financial Services Banks - Diversified 3.64%
PFBC Preferred Bank Financial Services Banks - Regional 3.57%
EWBC East West Bancorp Inc Financial Services Banks - Regional 3.53%
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 3.40%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 3.34%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 3.31%
SLM SLM Corp Financial Services Credit Services 3.18%
GATX GATX Corporation Industrials Rental & Leasing Services 3.12%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 3.07%
APOPA Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A 2.93%
NYT New York Times Company Communication Services Publishing 2.91%
GDDY Godaddy Inc Technology Software - Infrastructure 2.89%
NYCBPA New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- 2.85%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 2.81%
MITTPB AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- 2.74%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 2.73%
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