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InfraCap Small Cap Income ETF (SCAP) Holdings

$34.78
+0.06 (+0.17%)
(As of 11/4/2024 ET)

Geographic Exposure

  • United States
    106.9%
  • Bermuda
    2.0%
  • Puerto Rico
    1.0%
  • Canada
    1.0%

Currency Exposure

  • USD
    117.1%

Sector Exposure

  • Financials
    46.5%
  • Real Estate
    9.5%
  • Energy
    8.6%
  • Utilities
    6.4%
  • Consumer Discretionary
    5.1%
  • Consumer Staples
    4.3%
  • Materials
    3.1%
  • Industrials
    2.7%
  • Technology
    2.5%
  • Communications
    1.8%

Industry Exposure

  • Banks
    14.7%
  • Equity Real Estate Investment
    11.2%
  • Real Estate Management & Development
    10.7%
  • Diversified Financial Services
    9.3%
  • Oil Gas & Consumable Fuels
    8.6%
  • Capital Markets
    6.5%
  • Utilities
    6.4%
  • Specialty Retail
    5.8%
  • Chemicals
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Hotels Restaurants & Leisure
    1.9%
  • Mortgage Real Estate Investment Trusts
    1.9%
  • Media
    1.8%
  • Aerospace & Defense
    1.7%
  • Insurance
    1.7%
  • Beverages
    1.6%
  • Commercial Services & Supplies
    1.0%

SubIndustry Exposure

  • REIT
    20.7%
  • Diversified Banks
    11.4%
  • Thrifts & Mortgage Finance
    7.2%
  • ETF
    6.5%
  • Oil & Gas Exploration & Production
    4.2%
  • Automotive Retail
    3.2%
  • Electric Utilities
    3.0%
  • Food Retail
    2.7%
  • Other Diversified Financial Services
    2.6%
  • Semiconductors
    2.5%
  • Oil & Gas Storage & Transporta
    2.3%
  • Commodity Chemicals
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Restaurants
    1.9%
  • Publishing & Broadcasting
    1.8%
  • Aerospace & Defense
    1.7%
  • Soft Drinks
    1.6%
  • Consumer Finance
    1.4%
  • Real Estate Development
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Multi-Utilities
    1.0%
  • Office Services & Supplies
    1.0%
  • Specialty Chemicals
    0.9%
  • Regional Banks
    0.5%

Coupon Exposure

  • 6-8
    18.0%
  • 8-10
    9.2%
  • 4-6
    3.6%

Maturity Exposure

  • 30+
    20.4%
  • 1-3
    5.1%
  • 5-10
    2.4%
  • 15-20
    1.5%
  • 3-5
    1.4%

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This page (NYSEARCA:SCAP) was last updated on 11/4/2024 by MarketBeat.com Staff
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