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InfraCap Small Cap Income ETF (SCAP) Holdings

$34.77 -0.31 (-0.87%)
As of 11:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$245.88
-0.3%
9.18%6,108
2
nVent Electric PLC stock logo
NVT
nVent Electric
$98.46
-0.3%
4.14%6,822
3
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.48
-0.6%
4.07%5,998
4
StoneX Group Inc. stock logo
SNEX
StoneX Group
$99.44
-1.1%
4.05%6,732
5
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.96
-0.1%
4.04%79,580
6
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$123.81
+1.8%
4.04%5,112
7
Chord Energy Corporation stock logo
CHRD
Chord Energy
$96.90
-1.5%
3.97%6,102
8
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$553.40
-0.1%
3.89%1,139
9
StandardAero, Inc. stock logo
SARO
StandardAero
$27.19
+0.1%
3.85%23,376
10
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.80
-0.3%
3.81%10,600
11
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$42.07
-0.4%
3.78%13,606
12
MKS Inc. stock logo
MKSI
MKS
$132.54
-0.3%
3.75%4,883
13
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$186.33
-1.1%
3.74%3,257
14
Lyft, Inc. stock logo
LYFT
Lyft
$20.41
-3.6%
3.49%25,763
15
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.32
-1.6%
3.49%29,528
16
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$44.90
-0.2%
3.27%11,335
17
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$40.72
-1.7%
3.07%11,267
18
The New York Times Company stock logo
NYT
New York Times
$54.94
-0.6%
3.00%8,262
19
Otter Tail Corporation stock logo
OTTR
Otter Tail
$77.14
-0.4%
2.96%5,755
20
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.06
-1.0%
2.78%45,388
21
Preferred Bank stock logo
PFBC
Preferred Bank
$89.31
-0.2%
2.68%4,666
22
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.07
+0.6%
2.57%15,024
23
Element Solutions Inc. stock logo
ESI
Element Solutions
$26.06
-1.1%
2.57%16,458
24
Popular, Inc. stock logo
BPOP
Popular
$125.28
-0.4%
2.52%3,158
25AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-N/A2.45%17,894

Geographic Exposure

  • United States
    118.5%
  • Ireland
    3.9%
  • Bermuda
    3.7%
  • Puerto Rico
    2.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    40.5%
  • Industrials
    13.6%
  • Energy
    12.2%
  • Real Estate
    12.1%
  • Utilities
    7.8%
  • Technology
    7.8%
  • Materials
    6.2%
  • Consumer Discretionary
    5.6%
  • Consumer Staples
    4.1%
  • Communications
    3.0%
  • ETF
    2.2%

Industry Exposure

  • Banks
    15.5%
  • Equity Real Estate Investment
    13.7%
  • Oil, Gas & Consumable Fuels
    12.2%
  • Utilities
    7.8%
  • Real Estate Management & Development
    7.2%
  • Capital Markets
    6.3%
  • Chemicals
    6.2%
  • Specialty Retail
    5.7%
  • Aerospace & Defense
    5.4%
  • Diversified Financial Services
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Electrical Equipment
    3.9%
  • Software
    3.5%
  • Machinery
    3.4%
  • Mortgage Real Estate Investment Trusts
    3.0%
  • Media
    3.0%
  • ETF
    2.2%
  • Insurance
    1.4%
  • Commercial Services & Supplies
    0.9%

SubIndustry Exposure

  • REIT
    18.9%
  • Diversified Banks
    14.7%
  • Investment Banking & Brokerage
    6.3%
  • Aerospace & Defense
    5.4%
  • Oil & Gas Exploration & Production
    5.2%
  • Thrifts & Mortgage Finance
    5.0%
  • Specialty Chemicals
    4.5%
  • Semiconductors
    4.2%
  • Food Retail
    4.1%
  • Multi-Utilities
    4.1%
  • Casinos & Gaming
    4.0%
  • Electrical Components & Equipment
    3.9%
  • Electric Utilities
    3.8%
  • Oil & Gas Storage & Transportation
    3.7%
  • Industrial Machinery & Supplies
    3.4%
  • Oil & Gas Refining & Marketing
    3.3%
  • Publishing & Broadcasting
    3.0%
  • ETF
    2.2%
  • Commodity Chemicals
    1.7%
  • Automotive Retail
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Consumer Finance
    1.2%
  • Office Services & Supplies
    0.9%

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