SCOW Holdings
79 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Jackson Financial Inc | 5.85% | 745 | $97.1K |
| 2 | Paycom Software Inc | 4.80% | 356 | $79.6K |
| 3 | Etsy Inc | 4.70% | 1,091 | $78.0K |
| 4 | Match Group Inc | 4.46% | 1,810 | $74.0K |
| 5 | MarketAxess Holdings Inc | 4.10% | 414 | $68.0K |
| 6 | Box Inc | 3.93% | 1,827 | $65.2K |
| 7 | Enova International Inc | 3.83% | 345 | $63.5K |
| 8 | Magnolia Oil & Gas Corp | 3.39% | 2,311 | $56.2K |
| 9 | Bread Financial Holdings Inc | 3.38% | 575 | $56.1K |
| 10 | Enphase Energy Inc | 2.47% | 1,224 | $41.0K |
| 11 | NMI Holdings Inc | 2.11% | 886 | $35.0K |
| 12 | Core Natural Resources Inc | 2.02% | 377 | $33.5K |
| 13 | Zurn Elkay Water Solutions Corp | 1.95% | 696 | $32.4K |
| 14 | Frontdoor Inc | 1.85% | 394 | $30.7K |
| 15 | Iridium Communications Inc | 1.82% | 624 | $30.2K |
| 16 | Teradata Corp | 1.79% | 1,016 | $29.6K |
| 17 | Champion Homes Inc | 1.60% | 327 | $26.5K |
| 18 | Robert Half Inc | 1.58% | 772 | $26.2K |
| 19 | Extreme Networks Inc | 1.54% | 1,039 | $25.6K |
| 20 | Adeia Inc | 1.52% | 1,038 | $25.2K |
| 21 | Cactus Inc | 1.44% | 378 | $23.9K |
| 22 | Badger Meter Inc | 1.44% | 192 | $23.8K |
| 23 | Kulicke & Soffa Industries Inc | 1.26% | 220 | $20.9K |
| 24 | CSW Industrials Inc | 1.24% | 72 | $20.6K |
| 25 | Kontoor Brands Inc | 1.24% | 317 | $20.6K |
Sector Weights
- Basic Materials: 0.93%
- Cash & Others: 0.16%
- Communication Services: 7.89%
- Consumer Cyclical: 13.86%
- Consumer Defensive: 1.94%
- Energy: 10.62%
- Financial Services: 20.64%
- Healthcare: 11.16%
- Industrials: 10.15%
- Technology: 21.90%
- Utilities: 0.77%
Country Weights
- United States: 98.07%
- Bermuda: 1.12%
- Puerto Rico: 0.77%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.