The InfraCap Small Cap Income ETF (SCAP) top stock holdings include First American Government Obligations Fund, StoneX Group, and CECO Environmental. The top 25 SCAP holdings ordered by weight make up 80.25% 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
SCAP Geographic Exposure
SCAP's largest geographic exposure is United States at 224.6%, followed by Canada at 7.2%.
SCAP Currency Exposure
SCAP is exclusively exposed to USD.
SCAP Sector Exposure
SCAP's largest sector exposure is Financials at 54.8%, followed by Consumer Discretionary at 34.1%.
SCAP Industry Exposure
SCAP's largest industry exposure is Banks at 22.0%, followed by Aerospace & Defense at 19.5%.
Equity Real Estate Investment
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
SCAP Sub-Industry Exposure
SCAP's largest sub-industry exposure is REIT at 24.7%, followed by Diversified Banks at 20.2%.
Investment Banking & Brokerage
Internet Services & Infrastructure
Environmental & Facilities Services
Precious Metals & Minerals
Soft Drinks & Non-alcoholic Beverages
SCAP Coupon Exposure
SCAP's largest coupon exposure is 6-8 at 12.8%, followed by 2-4 at 6.4%.
SCAP Maturity Exposure
SCAP's largest maturity exposure is 30+ at 8.6%, followed by 5-10 at 4.8%.
