Free Trial

InfraCap Small Cap Income ETF (SCAP) Holdings

$32.03 +0.04 (+0.13%)
As of 05/23/2025 04:10 PM Eastern

Top 50 SCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$202.56
-0.3%
8.76%5,834
2
Woodward, Inc. stock logo
WWD
Woodward
$210.61
+2.2%
3.95%2,642
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$445.73
+0.4%
3.58%1,005
4Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A3.48%19,883
5
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$41.90
-0.4%
2.99%9,587
6AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-N/A2.97%18,579
7
Preferred Bank stock logo
PFBC
Preferred Bank
$83.08
+0.7%
2.93%4,725
8
SLM Co. stock logo
SLM
SLM
$33.58
-0.2%
2.85%12,000
9Atlanticus Holdings Corp. 9.25%N/A2.79%14,472
10
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.33
-0.7%
2.79%4,226
11
AdvanSix Inc. stock logo
ASIX
AdvanSix
$23.06
-2.3%
2.59%14,970
12
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$47.00
-0.4%
2.50%7,573
13
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.81
+0.6%
2.39%18,142
14
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$42.04
+2.3%
2.37%7,992
15
Portland General Electric stock logo
POR
Portland General Electric
$41.97
+0.5%
2.36%7,260
16
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.53
+0.7%
2.35%3,300
17
The New York Times Company stock logo
NYT
New York Times
$55.42
+1.0%
2.35%5,841
18
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$83.82
-1.3%
2.32%4,177
19
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$105.55
-0.5%
2.28%2,869
20
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.13
-0.3%
2.21%25,892
21
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.84
+0.3%
2.19%33,014
22Diversified Healthcare Trust 6.25%N/A2.18%18,470
23Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A2.06%11,062
24
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$24.64
-0.8%
2.03%10,584
25Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A2.03%12,012
26
Herc Holdings Inc. stock logo
HRI
Herc
$125.81
-1.6%
2.02%2,355
27Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-N/A1.99%11,936
28
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
1.97%3,525
29
Chord Energy Co. stock logo
CHRD
Chord Energy
$89.65
-0.6%
1.94%2,800
30AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th IntN/A1.87%9,954
31Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.87%3,547
32
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.29
-0.7%
1.87%7,938
33KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.84%5,000
34
Element Solutions Inc stock logo
ESI
Element Solutions
$21.42
-0.8%
1.83%11,594
35
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.63
+1.0%
1.83%14,962
36
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.5%
1.73%7,101
37
nVent Electric plc stock logo
NVT
nVent Electric
$65.34
+0.8%
1.56%3,400
38
Avient Co. stock logo
AVNT
Avient
$35.94
-0.6%
1.54%5,704
39Algonquin Power & Utilities Corp.N/A1.41%33,566
40
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
1.41%1,581
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
Popular, Inc. stock logo
BPOP
Popular
$102.50
+0.3%
1.28%1,696
42Redwood Trust Inc 9.13%N/A1.24%6,459
43
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$15.87
-0.9%
1.23%9,450
44
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.09
-0.5%
1.19%4,704
45NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.18%4,000
46
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$39.23
+1.0%
1.16%3,770
47
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$71.56
-0.9%
1.09%2,000
48
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$172.96
-0.1%
1.06%851
49Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.06%5,836
50
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.19
-0.7%
1.04%13,777

Geographic Exposure

  • United States
    106.1%
  • Bermuda
    3.0%
  • Ireland
    1.6%
  • Canada
    1.4%
  • Puerto Rico
    1.3%

Currency Exposure

  • USD
    119.3%

Sector Exposure

  • Financials
    42.6%
  • ETF
    10.6%
  • Real Estate
    9.8%
  • Energy
    7.2%
  • Industrials
    6.7%
  • Materials
    6.0%
  • Consumer Discretionary
    4.9%
  • Utilities
    4.5%
  • Consumer Staples
    3.3%
  • Communications
    2.8%
  • Technology
    2.6%

Industry Exposure

  • Banks
    18.2%
  • Equity Real Estate Investment
    11.6%
  • ETF
    10.6%
  • Diversified Financial Services
    8.1%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Real Estate Management & Development
    6.2%
  • Chemicals
    6.0%
  • Specialty Retail
    5.6%
  • Capital Markets
    4.7%
  • Utilities
    4.5%
  • Aerospace & Defense
    4.1%
  • Hotels, Restaurants & Leisure
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Media
    2.4%
  • Mortgage Real Estate Investment Trusts
    2.2%
  • Electrical Equipment
    1.6%
  • Insurance
    1.5%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • REIT
    16.8%
  • Diversified Banks
    15.2%
  • ETF
    10.6%
  • Thrifts & Mortgage Finance
    7.9%
  • Aerospace & Defense
    4.1%
  • Investment Banking & Brokerage
    3.6%
  • Specialty Chemicals
    3.4%
  • Food Retail
    3.3%
  • Electric Utilities
    3.2%
  • Consumer Finance
    3.0%
  • Casinos & Gaming
    2.7%
  • Semiconductors
    2.6%
  • Commodity Chemicals
    2.6%
  • Oil & Gas Refining & Marketing
    2.4%
  • Oil & Gas Storage & Transportation
    2.4%
  • Publishing & Broadcasting
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Automotive Retail
    2.2%
  • Electrical Components & Equipment
    1.6%
  • Multi-Utilities
    1.4%
  • Real Estate Development
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Office Services & Supplies
    1.0%
  • Regional Banks
    0.7%

Coupon Exposure

  • 6-8
    15.0%
  • 8-10
    11.3%
  • 4-6
    3.6%

Maturity Exposure

  • 30+
    16.0%
  • 3-5
    4.5%
  • 5-10
    2.6%
  • 15-20
    2.6%
  • 20-30
    2.3%
  • 1-3
    1.9%
  • 0-1
    1.1%

Related Companies and Tools


This page (NYSEARCA:SCAP) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners