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InfraCap Small Cap Income ETF (SCAP) Holdings

$33.81 -0.22 (-0.65%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$22.00 -11.81 (-34.93%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$220.56
-0.1%
7.60%5,138
2
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$98.49
-0.8%
3.71%5,126
3
StoneX Group Inc. stock logo
SNEX
StoneX Group
$81.94
-15.5%
3.69%5,754
4
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$45.41
-0.5%
3.58%11,627
5
MKS Inc. stock logo
MKSI
MKS
$89.62
-2.6%
3.54%5,065
6
Preferred Bank stock logo
PFBC
Preferred Bank
$90.47
-0.6%
3.51%5,728
7
Chord Energy Corporation stock logo
CHRD
Chord Energy
$104.84
-1.5%
3.50%4,831
8
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.29
+0.5%
3.30%25,231
9
SLM Corporation stock logo
SLM
SLM
$31.84
+0.1%
3.29%14,559
10
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.06
+1.0%
3.16%9,058
11
The New York Times Company stock logo
NYT
New York Times
$61.91
+15.5%
3.08%8,161
12
AdvanSix stock logo
ASIX
AdvanSix
$18.02
-3.4%
3.02%18,172
13
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$43.83
-2.6%
2.89%9,688
14
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$89.67
+0.1%
2.75%3,480
15AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-N/A2.70%19,021
16
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$521.49
+1.3%
2.70%787
17
Woodward, Inc. stock logo
WWD
Woodward
$251.70
-0.6%
2.59%1,550
18
Herc Holdings Inc. stock logo
HRI
Herc
$116.49
+0.3%
2.56%2,648
19
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.42
-1.9%
2.52%40,050
20
nVent Electric PLC stock logo
NVT
nVent Electric
$90.06
+0.4%
2.51%5,062
21Atlanticus Holdings Corp. 9.25%N/A2.47%14,816
22
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.14
-1.0%
2.45%31,408
23
Element Solutions Inc. stock logo
ESI
Element Solutions
$23.16
-1.8%
2.29%14,065
24
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$38.17
+0.9%
2.26%9,628
25
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.52
+0.5%
2.19%12,840

Geographic Exposure

  • United States
    106.9%
  • Bermuda
    3.6%
  • Ireland
    3.1%
  • Puerto Rico
    2.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    50.3%
  • Energy
    9.8%
  • Real Estate
    7.9%
  • Industrials
    7.3%
  • Technology
    5.8%
  • Materials
    5.3%
  • Utilities
    4.3%
  • Communications
    3.4%
  • Consumer Staples
    2.8%
  • Consumer Discretionary
    1.3%

Industry Exposure

  • Banks
    20.4%
  • Diversified Financial Services
    10.7%
  • Oil, Gas & Consumable Fuels
    9.8%
  • Equity Real Estate Investment
    9.6%
  • Real Estate Management & Development
    7.4%
  • Capital Markets
    6.4%
  • Chemicals
    5.3%
  • Utilities
    4.3%
  • Specialty Retail
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Electrical Equipment
    3.1%
  • Media
    3.0%
  • Mortgage Real Estate Investment Trusts
    2.6%
  • Software
    2.6%
  • Machinery
    2.3%
  • Insurance
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Diversified Banks
    17.6%
  • REIT
    16.6%
  • Thrifts & Mortgage Finance
    6.5%
  • Investment Banking & Brokerage
    5.2%
  • Consumer Finance
    4.0%
  • Specialty Chemicals
    3.9%
  • Oil & Gas Exploration & Production
    3.5%
  • Multi-Utilities
    3.4%
  • Oil & Gas Storage & Transportation
    3.3%
  • Semiconductors
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Publishing & Broadcasting
    3.0%
  • Oil & Gas Refining & Marketing
    3.0%
  • Food Retail
    2.8%
  • Industrial Machinery & Supplies
    2.3%
  • Commodity Chemicals
    1.4%
  • Automotive Retail
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Real Estate Development
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Office Services & Supplies
    1.0%
  • Electric Utilities
    0.9%
  • Aerospace & Defense
    0.9%
  • Regional Banks
    0.8%

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This page (NYSEARCA:SCAP) was last updated on 8/7/2025 by MarketBeat.com Staff
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