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InfraCap Small Cap Income ETF (SCAP) Holdings

$32.59 +0.08 (+0.25%)
As of 03/31/2025 04:10 PM Eastern

Top 100 SCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$433.88
+0.4%
3.66%1,177
2
Woodward, Inc. stock logo
WWD
Woodward
$182.76
-0.3%
3.55%2,580
3
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.34
-0.8%
3.50%22,103
4Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A3.34%19,410
5
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$79.95
-2.0%
3.19%4,986
6
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.65
+0.7%
2.94%4,370
7AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-N/A2.90%18,137
8
Preferred Bank stock logo
PFBC
Preferred Bank
$83.84
-0.2%
2.89%4,613
9
Tapestry, Inc. stock logo
TPR
Tapestry
$70.26
+0.0%
2.85%5,296
10
Herc Holdings Inc. stock logo
HRI
Herc
$134.92
-2.9%
2.82%2,739
11
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$38.94
+0.7%
2.69%9,359
12
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$199.70
-0.4%
2.62%1,742
13Atlanticus Holdings Corp. 9.25%N/A2.60%14,128
14
Avient Co. stock logo
AVNT
Avient
$37.21
+0.8%
2.57%8,985
15
SLM Co. stock logo
SLM
SLM
$29.40
+1.7%
2.56%11,715
16
Chord Energy Co. stock logo
CHRD
Chord Energy
$112.97
+1.1%
2.51%3,021
17
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$43.26
-0.9%
2.50%7,802
18
AdvanSix Inc. stock logo
ASIX
AdvanSix
$22.73
+0.7%
2.44%14,614
19
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$120.34
+0.8%
2.41%2,750
20
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$43.40
+0.7%
2.41%7,393
21
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.57
+1.8%
2.30%32,228
22
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$38.29
-0.2%
2.26%8,074
23
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$105.88
+0.8%
2.22%2,801
24
Portland General Electric stock logo
POR
Portland General Electric
$44.68
+0.6%
2.22%7,088
25Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A2.18%17,068
26
MetroCity Bankshares, Inc. stock logo
MCBS
MetroCity Bankshares
$27.61
+0.8%
2.16%10,703
27
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.44
+2.6%
2.15%25,276
28
Element Solutions Inc stock logo
ESI
Element Solutions
$22.63
-1.2%
2.04%11,318
29Diversified Healthcare Trust 6.25%N/A2.02%18,031
30
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.57
+1.7%
1.99%10,332
31
Murphy Oil Co. stock logo
MUR
Murphy Oil
$28.56
+0.7%
1.96%9,490
32Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.95%11,726
33
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.80
+0.3%
1.95%7,749
34Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.91%10,799
35Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.90%10,578
36
The New York Times Company stock logo
NYT
New York Times
$49.72
+1.5%
1.84%5,097
37Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-N/A1.83%11,652
38AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.79%9,717
39
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.61
+0.9%
1.66%6,932
40
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.96
+0.7%
1.64%14,606
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41
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$53.50
+2.5%
1.44%3,281
42
Lazard, Inc. stock logo
LAZ
Lazard
$43.25
+0.2%
1.36%4,034
43Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.29%7,101
44
IES Holdings, Inc. stock logo
IESC
IES
$164.65
-1.2%
1.28%980
45Algonquin Power & Utilities Corp.N/A1.23%32,767
46
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.18
-0.4%
1.23%9,225
47
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.08
+14.9%
1.22%1,544
48
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.18
+2.0%
1.19%4,592
49Redwood Trust Inc 9.13%N/A1.14%6,306
50Triton International Limited 7.63%N/A1.14%6,306
51
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$76.89
+1.0%
1.14%1,953
52Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.13%1,999
53
Popular, Inc. stock logo
BPOP
Popular
$92.36
+0.9%
1.13%1,656
54
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.68
+0.2%
1.11%13,449
55
Safehold Inc. stock logo
SAFE
Safehold
$18.66
+4.1%
1.10%8,342
56
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$182.58
+2.2%
1.08%823
57
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$34.34
-0.5%
1.05%4,034
58PennyMac Mortgage Investment Trust 9%N/A1.05%5,637
59Pitney Bowes Inc. 6.7%N/A1.02%6,713
60
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$160.72
+1.7%
1.01%831
61SCE Trust IV Preferred Secs Series -J-N/A0.87%5,258
62
ESSA Bancorp, Inc. stock logo
ESSA
ESSA Bancorp
$18.78
-0.8%
0.65%4,720
63
Waterstone Financial, Inc. stock logo
WSBF
Waterstone Financial
$13.55
+0.7%
0.62%6,332
64
BankUnited, Inc. stock logo
BKU
BankUnited
$34.41
+0.9%
0.61%2,356
65
HarborOne Bancorp, Inc. stock logo
HONE
HarborOne Bancorp
$10.38
-1.5%
0.57%7,390
66
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$6.27
-0.1%
0.56%11,920
67
Lyft, Inc. stock logo
LYFT
Lyft
$11.93
+3.1%
0.50%5,600
68Diversified Healthcare Trust 5.63%N/A0.45%4,290
69Qwest Corporation 6.75%N/A0.41%3,136
70First American Government Obligations FundN/A0.31%42,224
71First American Treasury Obligations FundN/A0.31%42,224
72Cash OffsetN/A0.12%15,779
73
Assurant, Inc. stock logo
AIZ
Assurant
$210.19
+1.9%
0.02%16
74
First Horizon Co. stock logo
FHN
First Horizon
$19.40
+0.9%
0.02%124
75US DOLLARSN/A0.02%2,833
76IWM US 03/28/25 C211N/A0.00%5
77IWM US 03/28/25 C216N/A0.00%5
78IWM US 03/28/25 C241N/A0.00%10
79IWM US 03/28/25 C244N/A0.00%10
80IWM US 03/28/25 C250N/A0.00%10
81IWM US 04/04/25 C215N/A0.00%5
82IWM US 04/04/25 C219N/A0.00%5
83IWM US 04/04/25 C232.5N/A0.00%10
84IWM US 04/04/25 C235N/A0.00%10
85IWM US 04/04/25 C236N/A0.00%10
86IWM US 04/04/25 C250N/A0.00%10
87IWM US 04/11/25 C222.5N/A0.00%5
88IWM US 04/11/25 C234N/A0.00%10
89IWM US 04/11/25 C235N/A0.00%10
90IWM US 04/11/25 C236N/A0.00%10
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91IWM US 04/17/25 C224N/A0.00%5
92IWM US 04/17/25 C226N/A0.00%5
93IWM US 04/17/25 C233N/A0.00%10
94IWM US 04/17/25 C234N/A0.00%10
95IWM US 04/25/25 C227N/A0.00%5
96IWM US 05/02/25 C230N/A0.00%10
97IWM US 05/02/25 C235N/A0.00%10
98IWM US 03/28/25 C245N/A-0.01%10
99IWM US 04/11/25 C228N/A-0.01%15
100IWM US 04/17/25 C232N/A-0.01%20

Geographic Exposure

  • United States
    112.0%
  • Bermuda
    3.9%
  • Canada
    1.2%
  • Puerto Rico
    1.1%

Currency Exposure

  • USD
    126.3%

Sector Exposure

  • Financials
    45.4%
  • Real Estate
    9.5%
  • Consumer Discretionary
    8.1%
  • Energy
    8.0%
  • Industrials
    5.8%
  • Technology
    4.7%
  • Materials
    4.4%
  • Utilities
    4.4%
  • Consumer Staples
    3.7%
  • Communications
    2.2%

Industry Exposure

  • Banks
    18.9%
  • Equity Real Estate Investment
    11.4%
  • Real Estate Management & Development
    9.6%
  • Oil Gas & Consumable Fuels
    8.0%
  • Diversified Financial Services
    7.9%
  • Specialty Retail
    6.5%
  • Chemicals
    4.4%
  • Utilities
    4.4%
  • Capital Markets
    3.6%
  • Aerospace & Defense
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Hotels Restaurants & Leisure
    2.4%
  • Mortgage Real Estate Investment Trusts
    2.3%
  • Media
    1.8%
  • Software
    1.6%
  • Insurance
    1.2%
  • Construction & Engineering
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • REIT
    19.1%
  • Diversified Banks
    15.5%
  • Thrifts & Mortgage Finance
    8.6%
  • Food Retail
    3.7%
  • Aerospace & Defense
    3.6%
  • Oil & Gas Storage & Transporta
    3.5%
  • Electric Utilities
    3.2%
  • Semiconductors
    3.1%
  • Apparel Accessories & Luxury
    2.8%
  • Automotive Retail
    2.8%
  • ETF
    2.6%
  • Consumer Finance
    2.6%
  • Oil & Gas Refining & Marketing
    2.5%
  • Commodity Chemicals
    2.5%
  • Casinos & Gaming
    2.4%
  • Oil & Gas Exploration & Production
    2.0%
  • Specialty Chemicals
    2.0%
  • Publishing & Broadcasting
    1.8%
  • Multi-Utilities
    1.2%
  • Specialized Consumer Services
    1.2%
  • Real Estate Development
    1.2%
  • Application Software
    1.1%
  • Real Estate Services
    1.0%
  • Office Services & Supplies
    1.0%
  • Investment Banking & Brokerage
    1.0%

Coupon Exposure

  • 6-8
    16.1%
  • 8-10
    11.5%
  • 4-6
    4.1%

Maturity Exposure

  • 30+
    21.7%
  • 3-5
    2.6%
  • 5-10
    2.5%
  • 20-30
    2.0%
  • 15-20
    1.8%
  • 1-3
    1.1%

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This page (NYSEARCA:SCAP) was last updated on 4/1/2025 by MarketBeat.com Staff
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