Total Holdings
108
Portfolio diversification across 108 positions
SCAP
(NYSEARCA)Infrastructure Capital Small Cap Income ETF
$38.02-- (--)
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SCAP ETF Holdings: Infrastructure Capital Small Cap Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.05M
Total fund assets
Expense Ratio
2.20%
Annual management fee
Fund Issuer
InfraCap
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Herc Holdings Inc | Stock | 4.65% |
| 2 |  | Kontoor Brands, Inc. | Stock | 3.91% |
| 3 |  | SM Energy Company | Stock | 3.60% |
| 4 |  | Halozyme Therapeutics, Inc | Stock | 3.46% |
| 5 | N NMFQS:FGXXX | - | Cash | 3.42% |
| 6 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.41% |
| 7 |  | Toll Brothers, Inc. | Stock | 3.37% |
| 8 |  | KB Home | Stock | 3.34% |
| 9 |  | Celsius Holdings, Inc. | Stock | 3.32% |
| 10 |  | StandardAero, Inc. | Stock | 3.31% |
| 11 |  | The Bank of N.T. Butterfield & Son Limited | Stock | 3.23% |
| 12 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 3.19% |
| 13 |  | Otter Tail Corporation | Stock | 3.14% |
| 14 |  | Huntington Ingalls Industries, Inc | Stock | 3.13% |
| 15 | T TO:HBM | HudBay Minerals Inc | Stock | 3.04% |
| 16 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 3.04% |
| 17 |  | Wynn Resorts, Limited | Stock | 3.00% |
| 18 |  | Braemar Hotels & Resorts Inc. | Stock | 2.90% |
| 19 |  | Popular Inc | Stock | 2.75% |
| 20 |  | Avient Corporation | Stock | 2.65% |
| 21 |  | Semtech Corporation | Stock | 2.44% |
| 22 |  | MKS Instruments, Inc | Stock | 2.43% |
| 23 |  | NorthWestern Corporation | Stock | 2.34% |
| 24 |  | DraftKings Inc. | Stock | 2.34% |
| 25 |  | GoDaddy Inc. | Stock | 2.33% |
| 26 |  | The New York Times Company | Stock | 2.19% |
| 27 |  | Kilroy Realty Corporation | Stock | 2.14% |
| 28 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 2.06% |
| 29 |  | Moog Inc | Stock | 2.05% |
| 30 | B BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 2.02% |
| 31 |  | Mirion Technologies Inc | Stock | 1.99% |
| 32 |  | The Western Union Company | Stock | 1.91% |
| 33 |  | StoneX Group Inc | Stock | 1.86% |
| 34 |  | Sanmina Corporation | Stock | 1.85% |
| 35 | C CECE | CECO Environmental Corp | Stock | 1.83% |
| 36 |  | Genius Sports Ltd | Stock | 1.61% |
| 37 |  | Lockheed Martin Corporation | Stock | 1.58% |
| 38 | D DBRG.PI | DigitalBridge Group Inc. | Stock | 1.51% |
| 39 |  | Stevanato Group SpA | Stock | 1.47% |
| 40 |  | Gulfport Energy Operating Corp | Stock | 1.47% |
| 41 |  | AGNC Investment Corp | Stock | 1.37% |
| 42 |  | Caesars Entertainment, Inc | Stock | 1.27% |
| 43 |  | Houlihan Lokey, Inc | Stock | 1.27% |
| 44 | N NRZ | New Residential Investment Corp | Stock | 1.27% |
| 45 | C CIM.PB | Chimera Investment Corporation | Stock | 1.21% |
| 46 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 1.14% |
| 47 |  | AdvanSix Inc | Stock | 1.03% |
| 48 |  | Plains GP Holdings, L.P | Stock | 0.93% |
| 49 | B BHFAO | Brighthouse Financial Inc | Stock | 0.92% |
Frequently Asked Questions About Infrastructure Capital Small Cap Income ETF Holdings
What are the top holdings in SCAP?
Infrastructure Capital Small Cap Income ETF (SCAP) holds 108 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCAP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCAP's holdings table to analyze concentration risk.
What is SCAP's sector allocation?
The Sector Allocation chart shows how SCAP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCAP invest in?
SCAP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCAP ETF?
SCAP's diversification can be assessed by reviewing its 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.