SCAP Series Portfolios Trust

81

NYSE ARCA | ETF

Price
$33.82
Increased by +1.58%
Dollar volume (20D)
46.10 K
ADR%
0.62
Financial Services - 37.86%Real Estate - 14.40%Industrials - 11.76%Energy - 10.08%Basic Materials - 7.20%Technology - 5.07%Utilities - 4.28%Consumer Cyclicals - 3.91%Communication Services - 3.33%Healthcare - 1.67%Consumer Defensive - 0.45%
Financial Services - 37.86%
Real Estate - 14.40%
Industrials - 11.76%
Energy - 10.08%
Basic Materials - 7.20%
Technology - 5.07%
Utilities - 4.28%
Consumer Cyclicals - 3.91%
Communication Services - 3.33%
Healthcare - 1.67%
Consumer Defensive - 0.45%

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 9.88%
WWD Woodward Inc Industrials Aerospace & Defense 3.41%
NTB Bank of N.T. Butterfield & Son Ltd Financial Services Banks - Diversified 3.31%
EWBC East West Bancorp Inc Financial Services Banks - Regional 3.28%
SNEX Stonex Group Inc Financial Services Capital Markets 3.28%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 3.20%
PFBC Preferred Bank Financial Services Banks - Regional 3.17%
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 3.15%
GATX GATX Corporation Industrials Rental & Leasing Services 3.12%
CHRD Chord Energy Corp Energy Oil & Gas E&P 3.11%
SLM SLM Corp Financial Services Credit Services 3.02%
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 2.89%
GDDY Godaddy Inc Technology Software - Infrastructure 2.89%
NYCBPA New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- 2.85%
ASIX AdvanSix Inc Basic Materials Chemicals 2.80%
MITTPB AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- 2.74%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 2.74%
DKL Delek Logistics Partners LP Energy Oil & Gas Refining & Marketing 2.69%
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