All ETFs

SCAVX

ETF

SCAVX · UNKNOWN · 101 holdings

$15.73

▲ $0.37 (2.41%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SCAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.1%
HHI Score: 108.71
Top Sector: Financial Services (21.634669%)

Performance

Low (18.5%) ↘ Decelerating

▲ 5.03%

▲ 5.24%

▲ 12.87%

▲ 7.96%

YTD

▲ 13.52%

▲ 34.72%

▲ 25.45%

1M return (+5.24%) is stronger than 1W (+5.03%) — gains are slowing

Price History

Concentration Risk

15.44% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CALY

▲ 1.11%

OGS

▲ 0.79%

CDP

▲ 1.48%

UMBF

▲ 1.39%

AHR

▲ 1.88%

SCHL

▲ 0.46%

INDB

▲ 1.37%

HASI

▲ 0.31%

WINA

▲ 4.55%

LAUR

▼ -4.32%

Weighted avg. of top holdings ▲ 0.94%

Sector Allocation

Financial Services

21.63%

Industrials

15.21%

Consumer Cyclical

8.85%

Real Estate

8.55%

Technology

7.08%

Basic Materials

5.91%

Healthcare

5.50%

Utilities

5.08%

Energy

4.17%

Communication Services

3.08%

Consumer Defensive

2.55%

Top 10 Holdings

15.44% of fund

CALY Topgolf Callaway Brands Corp

1.79%

OGS ONE Gas Inc

1.65%

CDP COPT Defense Properties

1.62%

UMBF UMB Financial Corp

1.61%

AHR American Healthcare REIT Inc

1.52%

SCHL Scholastic Corp

1.48%

INDB Independent Bank Corp

1.48%

HASI HA Sustainable Infrastructure Capital Inc

1.47%

WINA Winmark Corp

1.45%

LAUR Laureate Education Inc

1.39%

All Holdings (101)

Top 10: 15.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CALY	Topgolf Callaway Brands Corp	1.79%	752,956	9.70 M
2	OGS	ONE Gas Inc	1.65%	106,726	8.94 M
3	CDP	COPT Defense Properties	1.62%	285,490	8.77 M
4	UMBF	UMB Financial Corp	1.61%	78,495	8.72 M
5	AHR	American Healthcare REIT Inc	1.52%	161,660	8.21 M
6	SCHL	Scholastic Corp	1.48%	270,811	8.00 M
7	INDB	Independent Bank Corp	1.48%	110,927	7.99 M
8	HASI	HA Sustainable Infrastructure Capital Inc	1.47%	231,035	7.94 M
9	WINA	Winmark Corp	1.45%	19,132	7.86 M
10	LAUR	Laureate Education Inc	1.39%	242,979	7.51 M
11	WS	Worthington Steel Inc	1.37%	220,406	7.44 M
12	NVST	Envista Holdings Corp	1.33%	345,890	7.23 M
13	TECH	Bio-Techne Corp	1.30%	109,290	7.05 M
14	IRT	Independence Realty Trust Inc	1.30%	410,410	7.04 M
15	HFWA	Heritage Financial Corp/WA	1.29%	291,648	6.98 M
16	IDA	IDACORP Inc	1.28%	52,472	6.91 M
17	MTDR	Matador Resources Co	1.27%	161,714	6.86 M
18	FBNC	First Bancorp/Southern Pines NC	1.25%	132,564	6.76 M
19	MGY	Magnolia Oil & Gas Corp	1.24%	290,944	6.73 M
20	GMED	Globus Medical Inc	1.24%	73,510	6.69 M
21	KEX	Kirby Corp	1.22%	58,469	6.64 M
22	OI	O-I Glass Inc	1.21%	487,494	6.57 M
23	JBT Marel Corp	JBT Marel Corp	1.21%	46,571	6.54 M
24	NIC	Nicolet Bankshares Inc	1.20%	51,801	6.53 M
25	Seadrill Ltd	Seadrill Ltd	1.20%	212,772	6.49 M
26	ADT	ADT Inc	1.19%	782,557	6.46 M
27	AKR	Acadia Realty Trust	1.19%	312,985	6.44 M
28	SENEA	Seneca Foods Corp	1.17%	52,237	6.32 M
29	TCBK	TriCo Bancshares	1.15%	129,591	6.23 M
30	WSFS	WSFS Financial Corp	1.15%	111,555	6.23 M
31	HMN	Horace Mann Educators Corp	1.13%	134,185	6.14 M
32	WAFD	WaFd Inc	1.13%	193,764	6.13 M
33	SRCE	1st Source Corp	1.11%	96,716	6.04 M
34	IPGP	IPG Photonics Corp	1.11%	75,182	5.99 M
35	DCO	Ducommun Inc	1.10%	65,157	5.97 M
36	Pursuit Attractions	Pursuit Attractions and Hospitality Inc	1.10%	173,204	5.95 M
37	Star Bulk Carriers C	Star Bulk Carriers Corp	1.09%	298,111	5.93 M
38	WDFC	WD-40 Co	1.09%	30,248	5.92 M
39	BLBD	Blue Bird Corp	1.09%	113,354	5.92 M
40	CPK	Chesapeake Utilities Corp	1.09%	42,489	5.91 M
41	WD	Walker & Dunlop Inc	1.08%	90,762	5.87 M
42	GXO	GXO Logistics Inc	1.08%	115,515	5.86 M
43	PENG	Penguin Solutions Inc	1.07%	287,769	5.82 M
44	WTTR	Select Water Solutions Inc	1.06%	570,108	5.76 M
45	TCBI	Texas Capital Bancshares Inc	1.06%	63,753	5.75 M
46	BV	BrightView Holdings Inc	1.05%	450,871	5.69 M
47	NATL	NCR Atleos Corp	1.05%	153,319	5.68 M
48	FLR	Fluor Corp	1.02%	129,164	5.55 M
49	KNX	Knight-Swift Transportation Holdings Inc	1.01%	119,967	5.49 M
50	RHI	Robert Half Inc	1.01%	203,177	5.49 M
51	MEG	Montrose Environmental Group Inc	0.99%	208,726	5.35 M
52	DFIN	Donnelley Financial Solutions Inc	0.98%	108,778	5.34 M
53	ESI	Element Solutions Inc	0.98%	203,967	5.29 M
54	ARCB	ArcBest Corp	0.96%	80,816	5.19 M
55	MEOH	Methanex Corp	0.95%	145,094	5.17 M
56	CXT	Crane NXT Co	0.95%	91,227	5.14 M
57	FIP	FTAI Infrastructure Inc	0.95%	1.20 M	5.13 M
58	HLIT	Harmonic Inc	0.93%	529,870	5.07 M
59	BWA	BorgWarner Inc	0.93%	117,621	5.06 M
60	FBP	First BanCorp/Puerto Rico	0.93%	254,689	5.04 M
61	FHI	Federated Hermes Inc	0.91%	98,086	4.92 M
62	Flagstar Bank NA	Flagstar Bank NA	0.89%	392,983	4.81 M
63	BNL	Broadstone Net Lease Inc	0.87%	268,430	4.72 M
64	Axalta Coating Syste	Axalta Coating Systems Ltd	0.87%	156,305	4.71 M
65	BWMN	Bowman Consulting Group Ltd	0.86%	128,338	4.64 M
66	FA	First Advantage Corp	0.85%	331,061	4.60 M
67	Franklin Covey Co	Franklin Covey Co	0.84%	291,227	4.58 M
68	NOG	Northern Oil & Gas Inc	0.84%	204,462	4.58 M
69	MD	Pediatrix Medical Group Inc	0.84%	189,485	4.56 M
70	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0.84%	518,645	4.54 M
71	AMAL	Amalgamated Financial Corp	0.83%	153,709	4.51 M
72	TMHC	Taylor Morrison Home Corp	0.83%	71,945	4.51 M
73	NXE	NexGen Energy Ltd	0.82%	494,980	4.44 M
74	EXTR	Extreme Networks Inc	0.81%	251,376	4.40 M
75	NXST	Nexstar Media Group Inc	0.81%	22,757	4.37 M
76	WGO	Winnebago Industries Inc	0.81%	120,682	4.37 M
77	ACIW	ACI Worldwide Inc	0.80%	92,985	4.36 M
78	FORM	FormFactor Inc	0.80%	78,661	4.33 M
79	CRTO	Criteo SA	0.79%	216,303	4.30 M
80	ITGR	Integer Holdings Corp	0.79%	59,115	4.27 M
81	NTST	NETSTREIT Corp	0.76%	225,742	4.14 M
82	ROCK	Gibraltar Industries Inc	0.76%	82,000	4.10 M
83	STAG	STAG Industrial Inc	0.75%	103,254	4.06 M
84	AN	AutoNation Inc	0.73%	18,607	3.93 M
85	Rocky Brands Inc	Rocky Brands Inc	0.72%	128,793	3.91 M
86	MPB	Mid Penn Bancorp Inc	0.70%	130,061	3.80 M
87	Bank of Marin Bancor	Bank of Marin Bancorp	0.69%	138,356	3.74 M
88	AVNT	Avient Corp	0.69%	122,348	3.74 M
89	Nomad Foods Ltd	Nomad Foods Ltd	0.67%	296,260	3.62 M
90	Civista Bancshares I	Civista Bancshares Inc	0.67%	158,454	3.60 M
91	BWB	Bridgewater Bancshares Inc	0.65%	204,979	3.55 M
92	Ichor Holdings Ltd	Ichor Holdings Ltd	0.65%	208,475	3.50 M
93	HomeTrust Bancshares	HomeTrust Bancshares Inc	0.61%	80,668	3.31 M
94	ASIX	AdvanSix Inc	0.60%	210,952	3.25 M
95	RHP	Ryman Hospitality Properties Inc	0.54%	30,911	2.95 M
96	CALX	Calix Inc	0.50%	48,744	2.69 M
97	NSA	National Storage Affiliates Trust	0.44%	81,055	2.39 M
98	Strattec Security Co	Strattec Security Corp	0.36%	26,083	1.96 M
99	BCC	Boise Cascade Co	0.23%	16,289	1.24 M
100	WSC	WillScot Holdings Corp	0.21%	56,458	1.12 M
101	EGBN	Eagle Bancorp Inc	0.07%	19,856	376,668.32

Showing top 10 of 101 holdings · Listed: 100.01%

Related ETFs

ITOT

iShares Core S&P Total U.S. Stock Market ETF