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InfraCap Small Cap Income ETF (SCAP) Holdings

$33.94
+0.01 (+0.03%)
(As of 05/17/2024 08:54 PM ET)

Geographic Exposure

  • United States
    109.8%
  • Puerto Rico
    2.1%

Currency Exposure

  • USD
    121.3%

Sector Exposure

  • Financials
    47.8%
  • Consumer Discretionary
    11.0%
  • Technology
    6.2%
  • Consumer Staples
    5.2%
  • Utilities
    5.1%
  • Real Estate
    5.0%
  • Communications
    4.2%
  • Energy
    2.8%
  • Health Care
    2.5%
  • Industrials
    0.9%
  • Materials
    0.4%

Industry Exposure

  • Capital Markets
    21.7%
  • Banks
    10.5%
  • Equity Real Estate Investment
    6.8%
  • Real Estate Management & Development
    6.4%
  • Utilities
    5.1%
  • Diversified Financial Services
    5.1%
  • Hotels Restaurants & Leisure
    5.1%
  • Specialty Retail
    5.0%
  • Media
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Beverages
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Biotechnology
    2.5%
  • Insurance
    2.4%
  • Household Durables
    1.8%
  • Software
    1.4%
  • Electronic Equipment Instruments & Components
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Automobiles
    0.6%
  • Chemicals
    0.4%

SubIndustry Exposure

  • ETF
    21.7%
  • REIT
    9.9%
  • Diversified Banks
    9.6%
  • Semiconductors
    3.9%
  • Electric Utilities
    3.6%
  • Internet Services & Infrastruc
    3.1%
  • Soft Drinks
    2.9%
  • Automotive Retail
    2.7%
  • Casinos & Gaming
    2.6%
  • Biotechnology
    2.5%
  • Food Retail
    2.3%
  • Homebuilding
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Restaurants
    1.6%
  • Real Estate Development
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Systems Software
    1.4%
  • Consumer Finance
    1.3%
  • Publishing & Broadcasting
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Regional Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Other Diversified Financial Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Automobile Manufacturers
    0.6%
  • Specialty Chemicals
    0.4%

Coupon Exposure

  • 6-8
    13.9%
  • 4-6
    3.7%

Maturity Exposure

  • 30+
    13.4%
  • 1-3
    6.1%
  • 5-10
    0.1%

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This page (NYSEARCA:SCAP) was last updated on 5/20/2024 by MarketBeat.com Staff

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