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InfraCap Small Cap Income ETF (SCAP) Holdings

$32.88 +0.40 (+1.23%)
As of 02:15 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 76 SCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$208.89
-1.8%
4.90%3,234
2
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
4.21%2,642
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
3.28%1,005
4
SLM Co. stock logo
SLM
SLM
$31.20
-1.4%
3.01%12,000
5
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$42.30
-1.8%
2.98%9,587
6
Preferred Bank stock logo
PFBC
Preferred Bank
$81.75
-2.9%
2.92%4,725
7AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-N/A2.89%18,579
8
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
2.85%4,226
9
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$47.73
-2.2%
2.76%7,573
10
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$89.37
-4.7%
2.67%4,177
11Atlanticus Holdings Corp. 9.25%N/A2.65%14,472
12
AdvanSix Inc. stock logo
ASIX
AdvanSix
$23.98
-2.0%
2.62%14,970
13
StoneX Group Inc. stock logo
SNEX
StoneX Group
$84.24
-1.1%
2.50%3,900
14
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$43.59
+0.6%
2.48%7,992
15
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.20
+1.1%
2.40%18,142
16
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
2.36%5,841
17
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
2.33%3,500
18
Portland General Electric stock logo
POR
Portland General Electric
$40.92
-0.9%
2.27%7,260
19
Herc Holdings Inc. stock logo
HRI
Herc
$113.52
-4.8%
2.26%2,355
20
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$102.06
-3.3%
2.26%2,869
21Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A2.23%13,883
22Diversified Healthcare Trust 6.25%N/A2.22%18,470
23
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.30
-1.1%
2.16%33,014
24
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
-1.5%
2.14%25,892
25Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A2.03%11,062
26Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.97%12,012
27
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.59
-0.7%
1.94%10,584
28Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-N/A1.94%11,936
29
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.19
-2.1%
1.88%7,938
30
Element Solutions Inc stock logo
ESI
Element Solutions
$20.99
-3.0%
1.87%11,594
31Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.84%3,547
32KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.83%5,000
33AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.79%9,954
34
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.38
-0.4%
1.74%14,962
35
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.35
-0.6%
1.67%7,101
36
nVent Electric plc stock logo
NVT
nVent Electric
$68.11
-2.4%
1.66%3,400
37
Avient Co. stock logo
AVNT
Avient
$34.25
-4.1%
1.55%5,704
38
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$143.08
-2.3%
1.54%1,581
39US DOLLARSN/A1.49%204,122
40First American Government Obligations FundN/A1.46%199,525
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41First American Treasury Obligations FundN/A1.46%199,525
42Algonquin Power & Utilities Corp.N/A1.37%33,566
43
Popular, Inc. stock logo
BPOP
Popular
$103.81
-1.6%
1.29%1,696
44
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.34
-0.8%
1.20%4,704
45NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.16%4,000
46
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$16.68
-0.6%
1.14%9,450
47Redwood Trust Inc 9.13%N/A1.14%6,459
48
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$39.40
-2.0%
1.10%3,770
49
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
1.10%851
50
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$71.22
-3.5%
1.08%2,000
51
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$9.91
-5.2%
1.06%13,777
52Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.03%5,836
53
Lazard, Inc. stock logo
LAZ
Lazard
$43.06
-2.6%
0.98%3,000
54Pitney Bowes Inc. 6.7%N/A0.98%6,876
55
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.97%3,500
56
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$154.32
-2.8%
0.95%850
57
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52.21
-2.6%
0.91%2,500
58SCE Trust IV Preferred Secs Series -J-N/A0.90%5,386
59
MetroCity Bankshares, Inc. stock logo
MCBS
MetroCity Bankshares
$27.15
-3.0%
0.72%3,464
60
ESSA Bancorp, Inc. stock logo
ESSA
ESSA Bancorp
$18.43
-2.0%
0.66%4,835
61
BankUnited, Inc. stock logo
BKU
BankUnited
$33.68
-3.0%
0.62%2,413
62
Kearny Financial Corp. stock logo
KRNY
Kearny Financial
$6.24
-1.9%
0.55%12,210
63Diversified Healthcare Trust 5.63%N/A0.50%4,394
64Qwest Corporation 6.75%N/A0.43%3,212
65Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A0.41%2,274
66PennyMac Mortgage Investment Trust 9%N/A0.41%2,244
67Cash OffsetN/A0.07%10,174
68Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser FN/A0.04%209
69IWM US 06/06/25 C215N/A-0.02%25
70IWM US 06/13/25 C217N/A-0.02%25
71IWM US 06/27/25 C221N/A-0.02%25
72IWM US 06/30/25 C222N/A-0.02%25
73IWM US 06/20/25 C218N/A-0.03%25
74IWM US 05/30/25 C210N/A-0.04%35
75IWM US 05/30/25 C208N/A-0.05%25
76DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-17.55%2,404,331

Geographic Exposure

  • United States
    222.0%
  • Bermuda
    6.6%
  • Ireland
    3.8%
  • Puerto Rico
    2.8%

Currency Exposure

  • USD
    224.4%

Sector Exposure

  • Financials
    98.3%
  • ETF
    19.9%
  • Real Estate
    17.6%
  • Energy
    16.7%
  • Industrials
    15.7%
  • Materials
    13.0%
  • Utilities
    10.5%
  • Consumer Discretionary
    7.5%
  • Technology
    6.2%
  • Communications
    6.0%
  • Consumer Staples
    5.5%

Industry Exposure

  • Banks
    38.9%
  • Equity Real Estate Investment
    21.1%
  • Diversified Financial Services
    20.3%
  • ETF
    19.9%
  • Oil, Gas & Consumable Fuels
    16.7%
  • Real Estate Management & Development
    14.1%
  • Chemicals
    13.0%
  • Capital Markets
    10.7%
  • Utilities
    10.5%
  • Specialty Retail
    9.9%
  • Aerospace & Defense
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Insurance
    5.8%
  • Media
    5.2%
  • Mortgage Real Estate Investment Trusts
    4.9%
  • Electrical Equipment
    3.8%
  • Machinery
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Commercial Services & Supplies
    1.9%
  • Diversified Telecommunication Services
    0.8%

SubIndustry Exposure

  • REIT
    33.8%
  • Diversified Banks
    33.2%
  • ETF
    19.9%
  • Thrifts & Mortgage Finance
    16.4%
  • Investment Banking & Brokerage
    8.3%
  • Consumer Finance
    8.0%
  • Specialty Chemicals
    7.2%
  • Aerospace & Defense
    6.7%
  • Semiconductors
    6.2%
  • Commodity Chemicals
    5.8%
  • Oil & Gas Exploration & Production
    5.7%
  • Food Retail
    5.5%
  • Oil & Gas Refining & Marketing
    5.5%
  • Oil & Gas Storage & Transportation
    5.5%
  • Electric Utilities
    5.3%
  • Multi-Utilities
    5.2%
  • Publishing & Broadcasting
    5.2%
  • Automotive Retail
    4.4%
  • Electrical Components & Equipment
    3.8%
  • Industrial Machinery & Supplies
    3.4%
  • Casinos & Gaming
    3.2%
  • Real Estate Development
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Office Services & Supplies
    1.9%
  • Regional Banks
    1.5%

Coupon Exposure

  • 6-8
    14.6%
  • 8-10
    10.7%
  • 4-6
    1.5%

Maturity Exposure

  • 30+
    15.1%
  • 3-5
    4.5%
  • 20-30
    2.2%
  • 1-3
    1.9%
  • 5-10
    1.6%
  • 15-20
    1.5%
  • 0-1
    1.1%

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This page (NYSEARCA:SCAP) was last updated on 6/16/2025 by MarketBeat.com Staff
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