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InfraCap Small Cap Income ETF (SCAP) Holdings

$35.60 +0.16 (+0.45%)
As of 04:10 PM Eastern

Top 25 SCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$236.43
-0.2%
5.32%3,356
2First American Government Obligations FundN/A4.99%744,665
3First American Treasury Obligations FundN/A4.99%744,665
4
StoneX Group Inc. stock logo
SNEX
StoneX Group
$96.20
+0.5%
3.94%5,621
5
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$107.99
-0.2%
3.65%5,007
6
Preferred Bank stock logo
PFBC
Preferred Bank
$94.52
-0.1%
3.59%5,595
7
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$8.22
+0.3%
3.53%66,419
8
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$44.89
+0.2%
3.45%11,357
9
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.56
-0.2%
3.42%8,848
10
Chord Energy Corporation stock logo
CHRD
Chord Energy
$106.55
+3.7%
3.40%4,719
11
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$122.90
+1.2%
3.24%3,935
12
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$538.50
-0.5%
3.18%952
13
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.58
+0.4%
3.10%24,645
14
nVent Electric PLC stock logo
NVT
nVent Electric
$94.98
+3.9%
3.05%4,945
15
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$187.95
+1.0%
2.93%2,345
16
Lyft, Inc. stock logo
LYFT
Lyft
$18.96
+3.1%
2.90%25,771
17AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-N/A2.79%18,579
18
MKS Inc. stock logo
MKSI
MKS
$110.60
+2.1%
2.78%4,078
19
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$43.94
+0.6%
2.74%9,463
20
The New York Times Company stock logo
NYT
New York Times
$57.59
-1.1%
2.74%6,897
21
StandardAero, Inc. stock logo
SARO
StandardAero
$26.91
+1.0%
2.66%14,417
22
SLM Corporation stock logo
SLM
SLM
$28.81
-3.4%
2.63%12,365
23
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$42.18
+0.4%
2.61%9,405
24Atlanticus Holdings Corp. 9.25%N/A2.48%14,472
25
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.25
-1.0%
2.41%35,212

Geographic Exposure

  • United States
    119.1%
  • Bermuda
    3.8%
  • Ireland
    3.4%
  • Puerto Rico
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    41.2%
  • Industrials
    12.4%
  • Real Estate
    12.0%
  • Energy
    10.2%
  • Utilities
    7.7%
  • Technology
    6.9%
  • Materials
    6.2%
  • ETF
    5.4%
  • Consumer Discretionary
    5.2%
  • Consumer Staples
    3.9%
  • Communications
    3.0%

Industry Exposure

  • Banks
    16.0%
  • Equity Real Estate Investment
    13.7%
  • Oil, Gas & Consumable Fuels
    10.2%
  • Utilities
    7.7%
  • Diversified Financial Services
    7.2%
  • Real Estate Management & Development
    7.1%
  • Chemicals
    6.2%
  • Specialty Retail
    5.5%
  • ETF
    5.4%
  • Capital Markets
    5.3%
  • Aerospace & Defense
    4.8%
  • Hotels, Restaurants & Leisure
    3.6%
  • Software
    3.6%
  • Electrical Equipment
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Machinery
    3.3%
  • Media
    3.0%
  • Mortgage Real Estate Investment Trusts
    2.7%
  • Insurance
    1.3%
  • Commercial Services & Supplies
    0.9%

SubIndustry Exposure

  • REIT
    17.6%
  • Diversified Banks
    14.7%
  • Thrifts & Mortgage Finance
    5.7%
  • ETF
    5.4%
  • Investment Banking & Brokerage
    5.3%
  • Aerospace & Defense
    4.8%
  • Specialty Chemicals
    4.5%
  • Electric Utilities
    3.9%
  • Food Retail
    3.9%
  • Multi-Utilities
    3.8%
  • Oil & Gas Exploration & Production
    3.7%
  • Casinos & Gaming
    3.6%
  • Oil & Gas Storage & Transportation
    3.4%
  • Electrical Components & Equipment
    3.4%
  • Semiconductors
    3.3%
  • Industrial Machinery & Supplies
    3.3%
  • Oil & Gas Refining & Marketing
    3.1%
  • Publishing & Broadcasting
    3.0%
  • Consumer Finance
    2.7%
  • Automotive Retail
    1.6%
  • Commodity Chemicals
    1.6%
  • Property & Casualty Insurance
    1.3%
  • Office Services & Supplies
    0.9%

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This page (NYSEARCA:SCAP) was last updated on 9/10/2025 by MarketBeat.com Staff
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