Go Pro

InfraCap Small Cap Income ETF (SCAP) Holdings List

$38.83 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does SCAP hold?

The InfraCap Small Cap Income ETF (SCAP) top stock holdings include Toll Brothers, Herc, and StandardAero. The top 25 SCAP holdings ordered by weight make up 79.28% of the total fund. SCAP is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on small cap strategies within the Global region. This page includes a complete SCAP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCAP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$157.27
+0.1%
5.45%6,966
2
Herc Holdings Inc. stock logo
HRI
Herc
$134.72
-0.1%
4.05%5,817
3
StandardAero, Inc. stock logo
SARO
StandardAero
$30.10
0.0%
3.87%29,402
4
MKS Inc. stock logo
MKSI
MKS
$365.56
3.73%2,014
5
Moog Inc. stock logo
MOG.A
Moog
$416.30
-0.3%
3.71%1,885
6
KB Home stock logo
KBH
KB Home
$61.13
-0.1%
3.54%11,853
7
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$129.30
3.45%5,437
8
Celsius Holdings Inc. stock logo
CELH
Celsius
$33.16
3.27%23,583
9
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$95.91
3.10%6,155
10Hudbay Minerals Inc.N/A3.09%27,686
11
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$59.65
0.0%
3.07%10,791
12
Semtech Corporation stock logo
SMTC
Semtech
$135.27
3.04%3,950
13
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$290.70
-0.3%
3.01%2,216
14
Otter Tail Corporation stock logo
OTTR
Otter Tail
$91.39
2.99%6,924
15
StoneX Group Inc. stock logo
SNEX
StoneX Group
$120.55
2.98%4,500
16
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$79.45
2.97%8,596
17
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$85.29
+0.3%
2.96%7,812
18KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A2.90%15,035
19
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$82.15
2.75%5,922
20
Generac Holdings Inc. stock logo
GNRC
Generac
$253.04
+0.2%
2.71%1,962
21
Popular, Inc. stock logo
BPOP
Popular
$167.26
2.62%3,261
22
Avient Corporation stock logo
AVNT
Avient
$37.29
0.0%
2.57%14,338
23
BRAEMAR HOTELS & RESORTS INC. stock logo
BHR
BRAEMAR HOTELS & RESORTS
$2.29
+0.4%
2.55%259,555
24
Sanmina Corporation stock logo
SANM
Sanmina
$219.77
2.54%2,103
25
DraftKings Inc. stock logo
DKNG
DraftKings
$25.89
2.36%19,810

SCAP Geographic Exposure

SCAP's largest geographic exposure is United States at 109.2%, followed by Bermuda at 3.1%.

  • United States
    100.0%
  • Bermuda
    3.1%
  • Canada
    3.0%
  • Puerto Rico
    2.7%
  • Guernsey
    1.1%

SCAP Currency Exposure

SCAP is exclusively exposed to USD.

  • USD
    100.0%

SCAP Sector Exposure

SCAP's largest sector exposure is Financials at 23.8%, followed by Consumer Discretionary at 22.5%.

  • Financials
    23.8%
  • Consumer Discretionary
    22.5%
  • Industrials
    17.1%
  • Technology
    7.6%
  • Materials
    7.2%
  • Real Estate
    6.1%
  • Communications
    5.5%
  • Utilities
    5.3%
  • Consumer Staples
    3.8%
  • Health Care
    3.3%
  • Other
    2.2%

SCAP Industry Exposure

SCAP's largest industry exposure is Aerospace & Defense at 12.7%, followed by Banks at 10.0%.

  • Aerospace & Defense
    12.7%
  • Banks
    10.0%
  • Household Durables
    8.8%
  • Equity Real Estate Investment
    7.5%
  • Hotels, Restaurants & Leisure
    6.6%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Utilities
    5.3%
  • Capital Markets
    4.4%
  • Media
    4.3%
  • Specialty Retail
    3.8%
  • Other
    35.2%

SCAP Sub-Industry Exposure

SCAP's largest sub-industry exposure is Aerospace & Defense at 12.7%, followed by REIT at 11.9%.

  • Aerospace & Defense
    12.7%
  • REIT
    11.9%
  • Diversified Banks
    9.2%
  • Homebuilding
    8.8%
  • Casinos & Gaming
    6.6%
  • Semiconductors
    5.7%
  • Automotive Retail
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Investment Banking & Brokerage
    3.5%
  • Biotechnology
    3.3%
  • Other
    35.0%

Related Companies and Tools


This page (NYSEARCA:SCAP) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners