InfraCap Small Cap Income ETF (SCAP) Holdings List

SCAP Geographic Exposure

SCAP's largest geographic exposure is United States at 111.8%, followed by Canada at 3.5%.

• United States

  100.0%
• Canada

  3.5%
• Bermuda

  3.0%
• Puerto Rico

  2.5%
• Guernsey

  1.2%

SCAP Currency Exposure

SCAP is exclusively exposed to USD.

• USD

  100.0%

SCAP Sector Exposure

SCAP's largest sector exposure is Financials at 24.5%, followed by Consumer Discretionary at 21.2%.

• Financials

  24.5%
• Consumer Discretionary

  21.2%
• Industrials

  17.1%
• Technology

  8.9%
• Materials

  7.7%
• Real Estate

  6.4%
• Communications

  5.2%
• Utilities

  5.1%
• Energy

  3.5%
• Consumer Staples

  3.2%
• Other

  2.9%

SCAP Industry Exposure

SCAP's largest industry exposure is Aerospace & Defense at 11.5%, followed by Banks at 9.7%.

• Aerospace & Defense

  11.5%
• Banks

  9.7%
• Equity Real Estate Investment

  7.7%
• Household Durables

  7.5%
• Hotels, Restaurants & Leisure

  7.3%
• Semiconductors & Semiconductor Equipment

  6.4%
• Capital Markets

  5.9%
• Utilities

  5.1%
• Metals & Mining

  4.2%
• Media

  4.0%
• Other

  36.5%

SCAP Sub-Industry Exposure

SCAP's largest sub-industry exposure is REIT at 11.9%, followed by Aerospace & Defense at 11.5%.

• REIT

  11.9%
• Aerospace & Defense

  11.5%
• Diversified Banks

  8.9%
• Homebuilding

  7.5%
• Casinos & Gaming

  7.3%
• Semiconductors

  6.4%
• Investment Banking & Brokerage

  4.9%
• Precious Metals & Minerals

  3.5%
• Automotive Retail

  3.5%
• Soft Drinks & Non-alcoholic Beverages

  3.2%
• Other

  37.2%