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InfraCap Small Cap Income ETF (SCAP) Holdings

$35.70 -0.17 (-0.47%)
As of 09/16/2025 04:10 PM Eastern

Top 25 SCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$238.28
-0.4%
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
$93.55
-1.1%
3.94%5,621
5
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$106.73
-1.1%
3.65%5,007
6
Preferred Bank stock logo
PFBC
Preferred Bank
$92.10
-1.2%
3.59%5,595
7
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$8.10
-0.9%
3.53%66,419
8
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$44.40
-1.8%
3.45%11,357
9
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.54
-1.9%
3.42%8,848
10
Chord Energy Corporation stock logo
CHRD
Chord Energy
$106.42
+4.0%
3.40%4,719
11
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$120.68
-1.8%
3.24%3,935
12
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$561.18
+1.1%
3.18%952
13
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.67
+0.4%
3.10%24,645
14
nVent Electric PLC stock logo
NVT
nVent Electric
$96.17
-0.2%
3.05%4,945
15
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$185.88
-0.6%
2.93%2,345
16
Lyft, Inc. stock logo
LYFT
Lyft
$20.19
-1.2%
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
$118.35
+1.7%
2.78%4,078
19
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$45.17
+0.4%
2.74%9,463
20
The New York Times Company stock logo
NYT
New York Times
$58.33
-1.5%
2.74%6,897
21
StandardAero, Inc. stock logo
SARO
StandardAero
$27.27
+0.9%
2.66%14,417
22
SLM Corporation stock logo
SLM
SLM
$28.04
+0.6%
2.63%12,365
23
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$44.22
+1.4%
2.61%9,405
24Atlanticus Holdings Corp. 9.25%N/A2.48%14,472
25
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.13
-0.6%
2.41%35,212

Geographic Exposure

  • United States
    117.8%
  • Bermuda
    3.8%
  • Ireland
    3.5%
  • Puerto Rico
    2.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    40.6%
  • Industrials
    12.5%
  • Real Estate
    11.9%
  • Energy
    10.2%
  • Utilities
    7.6%
  • Technology
    7.5%
  • ETF
    6.9%
  • Materials
    6.2%
  • Consumer Discretionary
    5.1%
  • Consumer Staples
    3.9%
  • Communications
    3.0%

Industry Exposure

  • Banks
    15.8%
  • Equity Real Estate Investment
    13.6%
  • Oil, Gas & Consumable Fuels
    10.2%
  • Utilities
    7.6%
  • Real Estate Management & Development
    7.2%
  • ETF
    6.9%
  • Diversified Financial Services
    6.9%
  • Chemicals
    6.2%
  • Specialty Retail
    5.5%
  • Capital Markets
    5.2%
  • Aerospace & Defense
    4.8%
  • Software
    3.9%
  • Hotels, Restaurants & Leisure
    3.6%
  • Electrical Equipment
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Machinery
    3.3%
  • Media
    3.0%
  • Mortgage Real Estate Investment Trusts
    2.7%
  • Insurance
    1.2%
  • Commercial Services & Supplies
    0.9%

SubIndustry Exposure

  • REIT
    17.5%
  • Diversified Banks
    14.5%
  • ETF
    6.9%
  • Thrifts & Mortgage Finance
    5.7%
  • Investment Banking & Brokerage
    5.2%
  • Aerospace & Defense
    4.8%
  • Specialty Chemicals
    4.5%
  • Food Retail
    3.9%
  • Electric Utilities
    3.9%
  • Multi-Utilities
    3.7%
  • Oil & Gas Exploration & Production
    3.6%
  • Casinos & Gaming
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Semiconductors
    3.5%
  • Oil & Gas Storage & Transportation
    3.4%
  • Industrial Machinery & Supplies
    3.3%
  • Oil & Gas Refining & Marketing
    3.2%
  • Publishing & Broadcasting
    3.0%
  • Consumer Finance
    2.5%
  • Commodity Chemicals
    1.6%
  • Automotive Retail
    1.6%
  • Property & Casualty Insurance
    1.2%
  • Office Services & Supplies
    0.9%

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This page (NYSEARCA:SCAP) was last updated on 9/17/2025 by MarketBeat.com Staff
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