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InfraCap Small Cap Income ETF (SCAP) Holdings

$34.81 +0.33 (+0.96%)
(As of 12/20/2024 05:16 PM ET)

Geographic Exposure

  • United States
    111.5%
  • Bermuda
    2.4%
  • Puerto Rico
    1.1%
  • Canada
    1.0%

Currency Exposure

  • USD
    123.0%

Sector Exposure

  • Financials
    48.0%
  • Energy
    9.7%
  • Real Estate
    9.4%
  • Consumer Discretionary
    7.9%
  • Materials
    4.1%
  • Technology
    4.0%
  • Utilities
    3.8%
  • Industrials
    3.7%
  • Consumer Staples
    3.4%
  • Communications
    1.9%

Industry Exposure

  • Banks
    18.8%
  • Real Estate Management & Development
    11.3%
  • Equity Real Estate Investment
    11.1%
  • Oil Gas & Consumable Fuels
    9.7%
  • Diversified Financial Services
    7.3%
  • Specialty Retail
    6.5%
  • Capital Markets
    5.9%
  • Chemicals
    4.1%
  • Utilities
    3.8%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Aerospace & Defense
    2.8%
  • Media
    1.9%
  • Mortgage Real Estate Investment Trusts
    1.9%
  • Hotels Restaurants & Leisure
    1.4%
  • Insurance
    1.1%
  • Software
    1.0%
  • Commercial Services & Supplies
    0.9%

SubIndustry Exposure

  • REIT
    20.3%
  • Diversified Banks
    15.4%
  • Thrifts & Mortgage Finance
    7.7%
  • ETF
    4.9%
  • Oil & Gas Exploration & Production
    4.8%
  • Apparel Accessories & Luxury
    3.5%
  • Food Retail
    3.4%
  • Automotive Retail
    3.1%
  • Semiconductors
    3.0%
  • Electric Utilities
    2.8%
  • Aerospace & Defense
    2.8%
  • Oil & Gas Storage & Transporta
    2.6%
  • Commodity Chemicals
    2.5%
  • Oil & Gas Refining & Marketing
    2.2%
  • Publishing & Broadcasting
    1.9%
  • Consumer Finance
    1.7%
  • Specialty Chemicals
    1.6%
  • Restaurants
    1.4%
  • Real Estate Development
    1.2%
  • Real Estate Services
    1.1%
  • Application Software
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Multi-Utilities
    1.0%
  • Office Services & Supplies
    0.9%
  • Regional Banks
    0.5%

Coupon Exposure

  • 6-8
    16.4%
  • 8-10
    9.1%
  • 4-6
    5.9%

Maturity Exposure

  • 30+
    20.2%
  • 5-10
    3.7%
  • 15-20
    2.6%
  • 20-30
    2.1%
  • 3-5
    1.5%
  • 1-3
    1.3%

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This page (NYSEARCA:SCAP) was last updated on 12/22/2024 by MarketBeat.com Staff
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