Question 1

What are the top holdings in SCAP?

Accepted Answer

Infrastructure Capital Small Cap Income ETF (SCAP) holds 86 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.

Question 2

How concentrated is SCAP's portfolio?

Accepted Answer

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.

Question 3

What is SCAP's sector allocation?

Accepted Answer

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.

Question 4

What countries does SCAP invest in?

Accepted Answer

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.

Question 5

How diversified is SCAP ETF?

Accepted Answer

SCAP's diversification can be assessed by reviewing its 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SCAP's largest positions by weight?

Accepted Answer

SCAP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GNL	Global Net Lease, Inc.	Stock	4.79%
2	CASY	Casey's General Stores, Inc.	Stock	4.44%
3	SNEX	StoneX Group Inc.	Stock	4.30%
4	EWBC	East West Bancorp, Inc.	Stock	4.26%
5	SARO	StandardAero, Inc.	Stock	4.22%
6	WYNN	Wynn Resorts, Limited	Stock	4.17%
7	NTB	The Bank of N.T. Butterfield & Son Limited	Stock	4.00%
8	MKSI	MKS Instruments, Inc	Stock	3.66%
9	# #IWM	iShares Russell 2000 ETF	Stock	3.54%
10	NWE	NorthWestern Corporation	Stock	3.53%
11	LYFT	Lyft, Inc	Stock	3.43%
12	BHR	Braemar Hotels & Resorts Inc.	Stock	3.40%
13	HALO	Halozyme Therapeutics, Inc.	Stock	3.36%
14	PAGP	Plains GP Holdings, L.P	Stock	3.28%
15	CHRD	Chord Energy Corporation	Stock	3.18%
16	SPXC	SPX Technologies, Inc.	Stock	3.08%
17	OTTR	Otter Tail Corporation	Stock	3.05%
18	NYT	The New York Times Company	Stock	2.79%
19	BPOP	Popular, Inc.	Stock	2.69%
20	OKTA	Okta, Inc.	Stock	2.53%
21	PFBC	Preferred Bank	Stock	2.52%
22	AGNC	AGNC Investment Corp.	Stock	2.47%
23	WU	The Western Union Company	Stock	2.34%
24	KRC	Kilroy Realty Corporation	Stock	2.33%
25	DKNG	DraftKings Inc.	Stock	2.29%
26	NVT	nVent Electric plc	Stock	2.12%
27	LAZ	Lazard, Inc.	Stock	2.08%

SCAP ETF Holdings: Infrastructure Capital Small Cap Income ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight