The InfraCap Small Cap Income ETF (SCAP) top stock holdings include SM Energy, Halozyme Therapeutics, and iShares Russell 2000 ETF. The top 25 SCAP holdings ordered by weight make up 71.08% 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 110.1%, followed by Bermuda at 2.3%.
SCAP Currency Exposure
SCAP is exclusively exposed to USD.
SCAP Sector Exposure
SCAP's largest sector exposure is Consumer Discretionary at 19.4%, followed by Financials at 17.2%.
SCAP Industry Exposure
SCAP's largest industry exposure is Aerospace & Defense at 8.0%, followed by Semiconductors & Semiconductor Equipment at 6.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Equity Real Estate Investment
Electronic Equipment, Instruments & Components
Hotels, Restaurants & Leisure
SCAP Sub-Industry Exposure
SCAP's largest sub-industry exposure is REIT at 8.1%, followed by Aerospace & Defense at 8.0%.
Oil & Gas Exploration & Production
