The InfraCap Small Cap Income ETF (SCAP) top stock holdings include Herc, Kontoor Brands, and Toll Brothers. The top 25 SCAP holdings ordered by weight make up 73.99% 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 211.1%, followed by Bermuda at 6.4%.
SCAP Currency Exposure
SCAP is exclusively exposed to USD.
SCAP Sector Exposure
SCAP's largest sector exposure is Consumer Discretionary at 43.0%, followed by Financials at 38.6%.
SCAP Industry Exposure
SCAP's largest industry exposure is Aerospace & Defense at 19.8%, followed by Oil, Gas & Consumable Fuels at 15.0%.
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Equity Real Estate Investment
Semiconductors & Semiconductor Equipment
SCAP Sub-Industry Exposure
SCAP's largest sub-industry exposure is Aerospace & Defense at 19.8%, followed by REIT at 17.1%.
Oil & Gas Exploration & Production
Apparel, Accessories & Luxury Goods
SCAP Coupon Exposure
SCAP's largest coupon exposure is 6-8 at 14.4%, followed by 8-10 at 2.5%.
SCAP Maturity Exposure
SCAP's largest maturity exposure is 30+ at 8.1%, followed by 1-3 at 3.8%.
