InfraCap Small Cap Income ETF (SCAP) Holdings List

$38.06 +0.63 (+1.68%)

As of 04:10 PM Eastern

What stocks does SCAP hold?

The InfraCap Small Cap Income ETF (SCAP) top stock holdings include StoneX Group, East West Bancorp, and iShares Russell 2000 ETF. The top 25 SCAP holdings ordered by weight make up 78.88% 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

Rank	Company	Current Price	Weight	Shares Held
1	SNEX StoneX Group	$108.06 +2.1%	4.40%	8,184
2	EWBC East West Bancorp	$123.55 +0.1%	4.06%	6,335
3	IWM iShares Russell 2000 ETF	$282.56 +1.7%	3.78%	2,695
4	HII Huntington Ingalls Industries	$326.22 -10.2%	3.66%	1,975
5	NTB Bank of N.T. Butterfield & Son	$55.87 +2.0%	3.66%	12,714
6	BPOP Popular	$148.37 +0.2%	3.42%	4,426
7	Hudbay Minerals Inc.	N/A	3.37%	28,636
8	CECO CECO Environmental	$87.78 +12.3%	3.33%	8,745
9	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	N/A	3.32%	14,752
10	First American Government Obligations Fund	N/A	3.31%	645,574
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11	WYNN Wynn Resorts	$106.24 +2.7%	3.29%	6,039
12	KBH KB Home	$48.46 +0.8%	3.25%	11,630
13	NWE NorthWestern	$70.99 -1.3%	3.21%	8,650
14	BHR BRAEMAR HOTELS & RESORTS	$2.47 +2.7%	3.12%	254,658
15	OTTR Otter Tail	$88.74 -2.0%	3.11%	6,794
16	HRI Herc	$130.61 +5.4%	2.93%	4,272
17	MOG.A Moog	$310.42 +1.1%	2.90%	1,850
18	TOL Toll Brothers	$137.31 +1.7%	2.88%	3,916
19	HALO Halozyme Therapeutics	$65.87 +2.0%	2.76%	8,434
20	CELH Celsius	$33.52 -0.1%	2.70%	16,139
21	AVNT Avient	$37.17 +4.4%	2.66%	14,068
22	SARO StandardAero	$25.10 +2.1%	2.59%	20,508
23	NYT New York Times	$77.22 -1.3%	2.45%	6,082
24	AGNC AGNC Investment	$10.72 +0.7%	2.39%	42,072
25	KRC Kilroy Realty	$33.57 +1.9%	2.33%	13,312

SCAP Geographic Exposure

SCAP's largest geographic exposure is United States at 110.9%, followed by Puerto Rico at 3.4%.

United States
100.0%
Puerto Rico
3.4%
Bermuda
3.3%
Canada
3.2%
Israel
2.7%
Guernsey
0.6%

SCAP Currency Exposure

SCAP is exclusively exposed to USD.

USD
100.0%

SCAP Sector Exposure

SCAP's largest sector exposure is Financials at 28.5%, followed by Industrials at 17.2%.

Financials
28.5%
Industrials
17.2%
Consumer Discretionary
15.8%
Materials
8.3%
Real Estate
6.3%
Technology
6.2%
Utilities
5.8%
Communications
5.2%
Energy
5.2%
Health Care
2.8%
Other
3.8%

SCAP Industry Exposure

SCAP's largest industry exposure is Banks at 12.1%, followed by Aerospace & Defense at 9.2%.

Banks
12.1%
Aerospace & Defense
9.2%
Equity Real Estate Investment
7.7%
Capital Markets
6.4%
Hotels, Restaurants & Leisure
6.1%
Utilities
5.8%
Household Durables
5.6%
Oil, Gas & Consumable Fuels
5.2%
Software
5.1%
Media
4.6%
Other
37.4%

SCAP Sub-Industry Exposure

SCAP's largest sub-industry exposure is REIT at 12.2%, followed by Diversified Banks at 11.2%.

REIT
12.2%
Diversified Banks
11.2%
Aerospace & Defense
9.2%
Casinos & Gaming
6.1%
Homebuilding
5.6%
Investment Banking & Brokerage
5.5%
Internet Services & Infrastructure
4.6%
Environmental & Facilities Services
3.9%
Precious Metals & Minerals
3.2%
Electric Utilities
3.2%
Other
40.5%

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This page (NYSEARCA:SCAP) was last updated on 5/5/2026 by MarketBeat.com Staff.

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InfraCap Small Cap Income ETF (SCAP) Holdings List