SCAP Series Portfolios Trust

65

NYSE ARCA | ETF

Price
$32.66
Increased by +1.30%
Dollar volume (20D)
54.17 K
ADR%
0.70
Financial Services - 33.59%Real Estate - 17.99%Industrials - 11.33%Energy - 8.93%Basic Materials - 7.20%Consumer Cyclicals - 6.16%Utilities - 5.97%Technology - 4.26%Communication Services - 2.95%Healthcare - 1.26%Consumer Defensive - 0.37%
Financial Services - 33.59%
Real Estate - 17.99%
Industrials - 11.33%
Energy - 8.93%
Basic Materials - 7.20%
Consumer Cyclicals - 6.16%
Utilities - 5.97%
Technology - 4.26%
Communication Services - 2.95%
Healthcare - 1.26%
Consumer Defensive - 0.37%

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 9.56%
WWD Woodward Inc Industrials Aerospace & Defense 4.30%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 3.30%
GATX GATX Corporation Industrials Rental & Leasing Services 3.12%
NTB Bank of N.T. Butterfield & Son Ltd Financial Services Banks - Diversified 3.05%
APOPA Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A 2.93%
PFBC Preferred Bank Financial Services Banks - Regional 2.92%
SLM SLM Corp Financial Services Credit Services 2.90%
GDDY Godaddy Inc Technology Software - Infrastructure 2.89%
NYCBPA New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- 2.85%
EWBC East West Bancorp Inc Financial Services Banks - Regional 2.85%
MITTPB AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- 2.74%
ASIX AdvanSix Inc Basic Materials Chemicals 2.62%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 2.57%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 2.50%
NYT New York Times Company Communication Services Publishing 2.48%
SNEX Stonex Group Inc Financial Services Capital Markets 2.46%
HALO Halozyme Therapeutics Inc Healthcare Biotechnology 2.42%
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 2.42%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY