Free Trial

InfraCap Small Cap Income ETF (SCAP) Holdings

$37.06 +0.70 (+1.93%)
(As of 02:46 PM ET)

Geographic Exposure

  • United States
    116.1%
  • Bermuda
    2.4%
  • Puerto Rico
    1.1%
  • Canada
    1.0%

Currency Exposure

  • USD
    125.4%

Sector Exposure

  • Financials
    48.6%
  • Energy
    10.1%
  • Real Estate
    9.2%
  • Consumer Discretionary
    6.3%
  • Utilities
    5.7%
  • Materials
    4.1%
  • Consumer Staples
    3.3%
  • Technology
    3.0%
  • Industrials
    2.7%
  • Communications
    1.8%

Industry Exposure

  • Banks
    18.0%
  • Real Estate Management & Development
    11.3%
  • Equity Real Estate Investment
    10.8%
  • Oil Gas & Consumable Fuels
    10.1%
  • Diversified Financial Services
    9.8%
  • Specialty Retail
    6.6%
  • Utilities
    5.7%
  • Capital Markets
    5.1%
  • Chemicals
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Mortgage Real Estate Investment Trusts
    1.9%
  • Media
    1.8%
  • Aerospace & Defense
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Insurance
    1.0%
  • Commercial Services & Supplies
    0.9%

SubIndustry Exposure

  • REIT
    20.0%
  • Diversified Banks
    14.8%
  • Thrifts & Mortgage Finance
    7.4%
  • Oil & Gas Exploration & Production
    5.4%
  • ETF
    5.1%
  • Automotive Retail
    3.4%
  • Food Retail
    3.3%
  • Other Diversified Financial Services
    3.0%
  • Semiconductors
    3.0%
  • Electric Utilities
    2.8%
  • Oil & Gas Storage & Transporta
    2.6%
  • Commodity Chemicals
    2.5%
  • Oil & Gas Refining & Marketing
    2.1%
  • Publishing & Broadcasting
    1.8%
  • Aerospace & Defense
    1.8%
  • Specialty Chemicals
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Consumer Finance
    1.4%
  • Restaurants
    1.4%
  • Real Estate Development
    1.1%
  • Real Estate Services
    1.1%
  • Multi-Utilities
    1.0%
  • Office Services & Supplies
    0.9%
  • Regional Banks
    0.5%

Coupon Exposure

  • 6-8
    19.7%
  • 8-10
    8.7%
  • 4-6
    5.5%

Maturity Exposure

  • 30+
    19.4%
  • 1-3
    7.2%
  • 5-10
    3.5%
  • 15-20
    2.5%
  • 3-5
    1.5%

Related Companies and Tools


This page (NYSEARCA:SCAP) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners