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InfraCap Small Cap Income ETF (SCAP) Holdings

$34.96 -0.73 (-2.05%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$217.80
-2.9%
9.02%5,724
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$405.59
-3.6%
3.41%1,149
3
Woodward, Inc. stock logo
WWD
Woodward
$184.74
-2.8%
3.36%2,518
4
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
3.21%5,167
5
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$103.09
-4.4%
3.11%4,182
6
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.68
-0.7%
3.04%20,101
7
Herc Holdings Inc. stock logo
HRI
Herc
$163.58
-8.6%
3.03%2,423
8Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A2.97%18,937
9
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
2.91%4,264
10
Preferred Bank stock logo
PFBC
Preferred Bank
$88.00
-1.4%
2.82%4,501
11AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-N/A2.76%17,695
12
AdvanSix Inc. stock logo
ASIX
AdvanSix
$29.78
+1.6%
2.73%12,990
13
Avient Co. stock logo
AVNT
Avient
$43.45
-1.2%
2.68%8,766
14
SLM Co. stock logo
SLM
SLM
$30.68
-4.2%
2.59%11,430
15
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$38.55
-2.3%
2.53%9,131
16Atlanticus Holdings Corp. 9.25%N/A2.40%13,784
17
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
2.35%2,948
18
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.32
-3.1%
2.31%11,698
19
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$114.21
-3.4%
2.30%2,733
20
MetroCity Bankshares, Inc. stock logo
MCBS
MetroCity Bankshares
$30.03
-1.9%
2.26%10,442
21
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.96
-1.2%
2.16%7,612
22
Portland General Electric stock logo
POR
Portland General Electric
$44.36
+1.3%
2.08%6,916
23Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A2.07%16,652
24
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.89
-0.8%
2.05%24,660
25
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.54
+0.1%
2.04%28,042
26Diversified Healthcare Trust 6.25%N/A1.99%17,592
27
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$35.71
-1.2%
1.98%7,878
28
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
1.92%10,080
29Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.84%10,536
30Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-N/A1.79%11,368
31
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.71
-2.3%
1.79%7,560
32Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.73%11,440
33Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.73%10,320
34
The New York Times Company stock logo
NYT
New York Times
$47.99
-1.6%
1.71%4,973
35AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.67%9,480
36
Element Solutions Inc stock logo
ESI
Element Solutions
$26.53
-2.1%
1.65%8,603
37
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$65.52
-1.8%
1.55%3,201
38Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.51%3,483
39
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
1.50%6,763
40
Lazard, Inc. stock logo
LAZ
Lazard
$49.46
-4.9%
1.48%3,936
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41
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$14.30
+0.6%
1.40%14,250
42
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$51.40
-2.6%
1.38%3,750
43
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$11.84
-1.4%
1.35%15,887
44
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$87.10
-2.9%
1.23%1,906
45Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A1.20%6,928
46
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$12.63
-3.1%
1.19%13,121
47
Popular, Inc. stock logo
BPOP
Popular
$100.69
-3.1%
1.18%1,616
48
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.81
-0.6%
1.16%9,000
49Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.15%1,951
50
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$110.51
+1.2%
1.14%1,507

Geographic Exposure

  • United States
    111.6%
  • Bermuda
    2.5%
  • Puerto Rico
    1.2%
  • Canada
    1.1%

Currency Exposure

  • USD
    126.2%

Sector Exposure

  • Financials
    50.7%
  • Consumer Discretionary
    9.2%
  • Real Estate
    9.1%
  • Energy
    7.6%
  • Materials
    4.3%
  • Industrials
    4.3%
  • Technology
    4.1%
  • Utilities
    4.1%
  • Consumer Staples
    3.4%
  • Communications
    2.1%

Industry Exposure

  • Banks
    18.4%
  • Equity Real Estate Investment
    10.8%
  • Capital Markets
    10.0%
  • Real Estate Management & Development
    9.2%
  • Diversified Financial Services
    7.9%
  • Oil Gas & Consumable Fuels
    7.6%
  • Specialty Retail
    6.7%
  • Chemicals
    4.3%
  • Utilities
    4.1%
  • Aerospace & Defense
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Hotels Restaurants & Leisure
    2.7%
  • Mortgage Real Estate Investment Trusts
    2.3%
  • Media
    1.7%
  • Insurance
    1.2%
  • Software
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • REIT
    18.3%
  • Diversified Banks
    15.4%
  • ETF
    9.0%
  • Thrifts & Mortgage Finance
    8.0%
  • Food Retail
    3.4%
  • Aerospace & Defense
    3.4%
  • Automotive Retail
    3.4%
  • Semiconductors
    3.2%
  • Apparel Accessories & Luxury
    3.1%
  • Oil & Gas Storage & Transporta
    3.1%
  • Electric Utilities
    3.0%
  • Commodity Chemicals
    2.7%
  • Consumer Finance
    2.6%
  • Oil & Gas Exploration & Production
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Publishing & Broadcasting
    1.7%
  • Specialty Chemicals
    1.6%
  • Casinos & Gaming
    1.4%
  • Restaurants
    1.3%
  • Real Estate Development
    1.2%
  • Multi-Utilities
    1.1%
  • Real Estate Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Application Software
    1.0%
  • Office Services & Supplies
    0.9%

Coupon Exposure

  • 6-8
    16.4%
  • 8-10
    10.9%
  • 4-6
    3.4%

Maturity Exposure

  • 30+
    20.2%
  • 1-3
    2.6%
  • 3-5
    2.4%
  • 5-10
    2.1%
  • 20-30
    2.0%
  • 15-20
    1.4%

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This page (NYSEARCA:SCAP) was last updated on 2/22/2025 by MarketBeat.com Staff
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