Free Trial

InfraCap Small Cap Income ETF (SCAP) Holdings

$35.63 +0.17 (+0.48%)
As of 04:10 PM Eastern

Top 25 SCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Preferred Bank stock logo
PFBC
Preferred Bank
$95.30
+1.0%
3.60%5,728
2
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$45.33
-0.4%
3.60%11,627
3
StoneX Group Inc. stock logo
SNEX
StoneX Group
$99.96
+0.7%
3.55%5,754
4
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$106.36
+0.3%
3.50%5,126
5
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$58.12
+0.6%
3.44%9,058
6
Chord Energy Corporation stock logo
CHRD
Chord Energy
$108.31
+2.2%
3.32%4,831
7
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.01
+1.6%
3.30%25,231
8
SLM Corporation stock logo
SLM
SLM
$31.71
-0.4%
3.19%14,559
9
nVent Electric PLC stock logo
NVT
nVent Electric
$91.28
+0.5%
3.10%5,062
10AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-N/A2.91%19,021
11
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$43.51
+0.7%
2.81%9,688
12
The New York Times Company stock logo
NYT
New York Times
$59.92
+0.8%
2.81%7,061
13
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$498.29
+0.3%
2.80%787
14
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.35
-0.9%
2.66%31,408
15Atlanticus Holdings Corp. 9.25%N/A2.59%14,816
16
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.80
2.58%40,050
17
MKS Inc. stock logo
MKSI
MKS
$105.68
-0.8%
2.55%3,765
18
Lyft, Inc. stock logo
LYFT
Lyft
$16.25
-3.3%
2.45%26,384
19
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$41.18
+1.7%
2.43%9,628
20
Element Solutions Inc. stock logo
ESI
Element Solutions
$25.78
+0.4%
2.31%14,065
21
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$28.08
+1.8%
2.29%12,840
22Diversified Healthcare Trust 6.25%N/A2.26%18,909
23
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$192.35
+0.2%
2.24%1,621
24
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$64.84
+1.2%
2.20%5,401
25
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$96.63
-0.6%
2.15%3,480

Geographic Exposure

  • United States
    109.7%
  • Bermuda
    3.5%
  • Ireland
    3.0%
  • Puerto Rico
    2.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    43.5%
  • Real Estate
    11.3%
  • ETF
    9.5%
  • Energy
    9.2%
  • Industrials
    8.7%
  • Utilities
    5.8%
  • Technology
    5.6%
  • Materials
    5.5%
  • Consumer Discretionary
    4.3%
  • Communications
    3.2%
  • Consumer Staples
    2.9%

Industry Exposure

  • Banks
    18.4%
  • Equity Real Estate Investment
    13.0%
  • ETF
    9.5%
  • Oil, Gas & Consumable Fuels
    9.2%
  • Diversified Financial Services
    7.7%
  • Real Estate Management & Development
    6.3%
  • Capital Markets
    6.0%
  • Utilities
    5.8%
  • Chemicals
    5.5%
  • Specialty Retail
    4.3%
  • Electrical Equipment
    3.0%
  • Software
    2.9%
  • Hotels, Restaurants & Leisure
    2.9%
  • Media
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Machinery
    2.5%
  • Mortgage Real Estate Investment Trusts
    2.3%
  • Aerospace & Defense
    2.3%
  • Insurance
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Diversified Banks
    16.4%
  • REIT
    16.3%
  • ETF
    9.5%
  • Thrifts & Mortgage Finance
    6.1%
  • Investment Banking & Brokerage
    4.9%
  • Specialty Chemicals
    4.1%
  • Consumer Finance
    3.5%
  • Multi-Utilities
    3.4%
  • Oil & Gas Exploration & Production
    3.4%
  • Oil & Gas Storage & Transportation
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Food Retail
    2.9%
  • Casinos & Gaming
    2.9%
  • Publishing & Broadcasting
    2.8%
  • Oil & Gas Refining & Marketing
    2.8%
  • Semiconductors
    2.6%
  • Industrial Machinery & Supplies
    2.5%
  • Electric Utilities
    2.3%
  • Aerospace & Defense
    2.3%
  • Commodity Chemicals
    1.4%
  • Automotive Retail
    1.4%
  • Asset Management & Custody Banks
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Office Services & Supplies
    0.9%

Related Companies and Tools


This page (NYSEARCA:SCAP) was last updated on 8/27/2025 by MarketBeat.com Staff
From Our Partners