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InfraCap Small Cap Income ETF (SCAP) Holdings List

$39.96 +0.31 (+0.78%)
As of 04:10 PM Eastern
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What stocks does SCAP hold?

The InfraCap Small Cap Income ETF (SCAP) top stock holdings include Herc, Kontoor Brands, and Halozyme Therapeutics. The top 25 SCAP holdings ordered by weight make up 75.84% 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
Herc Holdings Inc. stock logo
HRI
Herc
$173.44
+2.8%		4.21%5,708
2
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$84.87
+1.0%		3.87%9,137
3
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$98.70
-2.0%		3.55%8,434
4
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$327.90
+0.7%		3.51%2,175
5First American Government Obligations Fund Class XN/A3.51%694,234
6
SM Energy Company stock logo
SM
SM Energy
$33.71
+4.0%		3.46%21,680
7
Celsius Holdings Inc. stock logo
CELH
Celsius
$29.17
+1.4%		3.43%23,139
8
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$148.09
-0.8%		3.40%4,480
9
KB Home stock logo
KBH
KB Home
$56.02
-0.5%		3.31%11,630
10
Bank of N.T. Butterfield & Son Limited (The) stock logo
NTB
Bank of N.T. Butterfield & Son
$64.00
+0.3%		3.30%10,588
11
StandardAero, Inc. stock logo
SARO
StandardAero
$27.92
+2.9%		3.29%22,470
12KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A3.25%14,752
13Hudbay Minerals Inc.N/A3.12%27,164
14
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$102.54
+0.2%		3.07%6,039
15
Otter Tail Corporation stock logo
OTTR
Otter Tail
$93.03
+0.2%		3.07%6,794
16
BRAEMAR HOTELS & RESORTS INC. stock logo
BHR
BRAEMAR HOTELS & RESORTS
$2.04
+0.7%		3.00%254,658
17
Popular, Inc. stock logo
BPOP
Popular
$177.91
+0.5%		2.83%3,200
18
Avient Corporation stock logo
AVNT
Avient
$46.28
+0.4%		2.61%14,068
19
GoDaddy Inc. stock logo
GDDY
GoDaddy
$94.65
-5.8%		2.43%4,851
20
The New York Times Company stock logo
NYT
New York Times
$64.77
+1.0%		2.33%6,082
21
DraftKings Inc. stock logo
DKNG
DraftKings
$26.13
+2.8%		2.33%19,437
22
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$15.87
+1.7%		2.28%30,400
23
NorthWestern Corporation stock logo
NWE
NorthWestern
$71.77
+0.4%		2.26%6,414
24
Semtech Corporation stock logo
SMTC
Semtech
$140.27
+5.0%		2.24%3,876
25
MKS Inc. stock logo
MKSI
MKS
$310.46
+1.4%		2.18%1,472

SCAP Geographic Exposure

SCAP's largest geographic exposure is United States at 106.6%, followed by Canada at 3.5%.

  • United States
    100.0%
  • Canada
    3.5%
  • Bermuda
    3.3%
  • Guernsey
    1.9%
  • Puerto Rico
    1.7%
  • Italy
    1.6%

SCAP Currency Exposure

SCAP is exclusively exposed to USD.

  • USD
    100.0%

SCAP Sector Exposure

SCAP's largest sector exposure is Consumer Discretionary at 19.3%, followed by Financials at 19.2%.

  • Consumer Discretionary
    19.3%
  • Financials
    19.2%
  • Industrials
    10.8%
  • Technology
    10.3%
  • Materials
    8.1%
  • Energy
    7.2%
  • Health Care
    7.1%
  • Communications
    6.2%
  • Utilities
    5.3%
  • Real Estate
    4.2%
  • Other
    6.9%

SCAP Industry Exposure

SCAP's largest industry exposure is Aerospace & Defense at 9.0%, followed by Oil, Gas & Consumable Fuels at 7.2%.

  • Aerospace & Defense
    9.0%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Hotels, Restaurants & Leisure
    6.6%
  • Banks
    6.5%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Household Durables
    5.7%
  • Equity Real Estate Investment
    5.5%
  • Utilities
    5.3%
  • Biotechnology
    5.0%
  • Electronic Equipment, Instruments & Components
    4.6%
  • Other
    43.4%

SCAP Sub-Industry Exposure

SCAP's largest sub-industry exposure is Aerospace & Defense at 9.0%, followed by REIT at 8.1%.

  • Aerospace & Defense
    9.0%
  • REIT
    8.1%
  • Casinos & Gaming
    6.6%
  • Semiconductors
    5.7%
  • Homebuilding
    5.7%
  • Diversified Banks
    5.7%
  • Oil & Gas Exploration & Production
    5.3%
  • Biotechnology
    5.0%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • ETF
    3.7%
  • Other
    46.1%

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This page (NYSEARCA:SCAP) was last updated on 8/14/2026 by MarketBeat.com Staff.
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