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InfraCap Small Cap Income ETF (SCAP) Holdings

$31.60 +0.62 (+2.00%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$200.48
+2.2%
4.39%2,884
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
3.78%1,005
3
Woodward, Inc. stock logo
WWD
Woodward
$193.92
+1.8%
3.66%2,642
4Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A3.56%19,883
5
Preferred Bank stock logo
PFBC
Preferred Bank
$82.38
+2.4%
3.00%4,725
6AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-N/A2.90%18,579
7Atlanticus Holdings Corp. 9.25%N/A2.89%14,472
8
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$41.27
+1.6%
2.85%9,587
9
Portland General Electric stock logo
POR
Portland General Electric
$41.80
+0.6%
2.56%7,260
10
SLM Co. stock logo
SLM
SLM
$31.19
+4.0%
2.55%12,000
11
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$43.81
+3.6%
2.54%7,573
12
AdvanSix Inc. stock logo
ASIX
AdvanSix
$22.67
+6.4%
2.51%14,970
13
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.81
+2.1%
2.41%7,992
14First American Government Obligations FundN/A2.39%293,686
15First American Treasury Obligations FundN/A2.39%293,686
16
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.79
-0.2%
2.27%33,014
17
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.77
-0.5%
2.26%15,142
18Diversified Healthcare Trust 6.25%N/A2.20%18,470
19
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.68
+1.0%
2.16%10,584
20
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$105.69
+3.1%
2.16%2,869
21
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
+0.9%
2.12%25,892
22
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.11
+2.6%
2.11%3,476
23Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A2.06%11,062
24
The New York Times Company stock logo
NYT
New York Times
$52.32
+1.1%
2.06%5,221
25Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A2.00%12,012
26
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.40
+1.4%
2.00%7,938
27Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-N/A1.99%11,936
28
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.03
-0.7%
1.95%14,962
29AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.94%9,954
30
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
1.88%3,625
31
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.97
+0.2%
1.81%7,101
32
Element Solutions Inc stock logo
ESI
Element Solutions
$21.08
+2.1%
1.78%11,594
33
Herc Holdings Inc. stock logo
HRI
Herc
$116.23
+4.2%
1.75%1,805
34
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$75.83
+5.9%
1.54%2,757
35
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.58
+0.8%
1.49%1,581
36
Avient Co. stock logo
AVNT
Avient
$34.16
+2.2%
1.48%5,704
37Algonquin Power & Utilities Corp.N/A1.42%33,566
38Redwood Trust Inc 9.13%N/A1.26%6,459
39
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.84
+2.3%
1.23%4,704
40
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$17.03
+1.0%
1.20%9,450
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41
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$41.78
+2.4%
1.16%3,770
42
Popular, Inc. stock logo
BPOP
Popular
$99.61
+3.0%
1.15%1,696
43Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.12%5,836
44
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$166.95
+1.9%
1.08%851
45
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.28
+2.3%
1.08%13,777
46Pitney Bowes Inc. 6.7%N/A1.04%6,876
47
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$72.78
+2.5%
1.04%2,000
48Vornado Realty Trust Cum Red Pfd Shs Series -L-N/A0.99%7,484
49SCE Trust IV Preferred Secs Series -J-N/A0.92%5,386
50
MetroCity Bankshares, Inc. stock logo
MCBS
MetroCity Bankshares
$28.45
+2.3%
0.74%3,464

Geographic Exposure

  • United States
    105.5%
  • Bermuda
    3.0%
  • Canada
    1.4%
  • Puerto Rico
    1.3%

Currency Exposure

  • USD
    116.1%

Sector Exposure

  • Financials
    43.8%
  • ETF
    10.3%
  • Real Estate
    10.1%
  • Energy
    6.9%
  • Materials
    5.8%
  • Consumer Discretionary
    5.4%
  • Industrials
    4.9%
  • Utilities
    4.6%
  • Consumer Staples
    3.5%
  • Communications
    2.5%
  • Technology
    2.1%

Industry Exposure

  • Banks
    19.1%
  • Equity Real Estate Investment
    11.8%
  • ETF
    10.3%
  • Real Estate Management & Development
    7.6%
  • Diversified Financial Services
    7.1%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Chemicals
    5.8%
  • Specialty Retail
    5.1%
  • Utilities
    4.6%
  • Capital Markets
    4.3%
  • Aerospace & Defense
    3.9%
  • Hotels, Restaurants & Leisure
    2.5%
  • Mortgage Real Estate Investment Trusts
    2.2%
  • Media
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Insurance
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.4%
  • Specialized REITs
    0.2%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    18.2%
  • Diversified Banks
    14.9%
  • ETF
    10.3%
  • Thrifts & Mortgage Finance
    9.2%
  • Aerospace & Defense
    3.9%
  • Food Retail
    3.5%
  • Specialty Chemicals
    3.3%
  • Electric Utilities
    3.2%
  • Investment Banking & Brokerage
    3.1%
  • Consumer Finance
    2.8%
  • Oil & Gas Storage & Transportation
    2.5%
  • Casinos & Gaming
    2.5%
  • Commodity Chemicals
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Publishing & Broadcasting
    2.1%
  • Semiconductors
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Automotive Retail
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Multi-Utilities
    1.4%
  • Real Estate Development
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Office Services & Supplies
    1.0%
  • Regional Banks
    0.7%
  • Other Specialized REITs
    0.2%
  • Real Estate Services
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 6-8
    16.4%
  • 8-10
    11.6%
  • 4-6
    3.1%

Maturity Exposure

  • 30+
    18.5%
  • 3-5
    4.7%
  • 20-30
    2.1%
  • 5-10
    2.0%
  • 1-3
    2.0%
  • 15-20
    1.8%
  • 0-1
    1.1%

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This page (NYSEARCA:SCAP) was last updated on 5/4/2025 by MarketBeat.com Staff
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