InfraCap Small Cap Income ETF (SCAP) Holdings List

SCAP Geographic Exposure

SCAP's largest geographic exposure is United States at 109.2%, followed by Bermuda at 3.0%.

• United States

  100.0%
• Bermuda

  3.0%
• Guernsey

  1.9%
• Puerto Rico

  1.7%
• Italy

  1.6%
• Canada

  1.3%

SCAP Currency Exposure

SCAP is exclusively exposed to USD.

• USD

  98.5%

SCAP Sector Exposure

SCAP's largest sector exposure is Financials at 19.3%, followed by Consumer Discretionary at 19.1%.

• Financials

  19.3%
• Consumer Discretionary

  19.1%
• Industrials

  10.3%
• Technology

  10.0%
• Energy

  8.1%
• Health Care

  7.5%
• Communications

  6.4%
• Materials

  5.5%
• Utilities

  5.3%
• Real Estate

  4.2%
• Other

  7.4%

SCAP Industry Exposure

SCAP's largest industry exposure is Aerospace & Defense at 8.3%, followed by Oil, Gas & Consumable Fuels at 8.1%.

• Aerospace & Defense

  8.3%
• Oil, Gas & Consumable Fuels

  8.1%
• Banks

  6.4%
• Equity Real Estate Investment

  5.6%
• Household Durables

  5.6%
• Biotechnology

  5.5%
• Semiconductors & Semiconductor Equipment

  5.4%
• Utilities

  5.3%
• Hotels, Restaurants & Leisure

  5.2%
• Media

  4.6%
• Other

  43.3%

SCAP Sub-Industry Exposure

SCAP's largest sub-industry exposure is Aerospace & Defense at 8.3%, followed by REIT at 8.3%.

• Aerospace & Defense

  8.3%
• REIT

  8.3%
• Oil & Gas Exploration & Production

  6.1%
• Homebuilding

  5.6%
• Diversified Banks

  5.5%
• Biotechnology

  5.5%
• Semiconductors

  5.4%
• Casinos & Gaming

  5.2%
• ETF

  3.7%
• Soft Drinks & Non-alcoholic Beverages

  3.7%
• Other

  46.1%