Total Holdings
123
Portfolio diversification across 123 positions
SCAP
(NYSEARCA)Infrastructure Capital Small Cap Income ETF
$38.28-- (--)
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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
$20.95M
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 50 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 | N NMFQS:FGXXX | - | Cash | 5.85% |
| 2 |  | Toll Brothers, Inc. | Stock | 4.38% |
| 3 | C CECE | CECO Environmental Corp | Stock | 4.33% |
| 4 |  | StoneX Group Inc | Stock | 4.09% |
| 5 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 3.68% |
| 6 |  | Moog Inc. | Stock | 3.55% |
| 7 |  | Herc Holdings Inc. | Stock | 3.50% |
| 8 |  | East West Bancorp, Inc. | Stock | 3.44% |
| 9 |  | MKS Inc. | Stock | 3.42% |
| 10 |  | The Bank of N.T. Butterfield & Son Limited | Stock | 3.34% |
| 11 |  | Popular Inc | Stock | 3.32% |
| 12 |  | Celsius Holdings, Inc. | Stock | 3.28% |
| 13 |  | Huntington Ingalls Industries, Inc | Stock | 3.26% |
| 14 |  | StandardAero, Inc. | Stock | 3.26% |
| 15 |  | Wynn Resorts, Limited | Stock | 3.25% |
| 16 | T TO:HBM | HudBay Minerals Inc | Stock | 3.24% |
| 17 |  | CECO Environmental Corp. | Stock | 3.20% |
| 18 |  | Braemar Hotel & Resorts Inc | Stock | 3.18% |
| 19 |  | Semtech Corporation | Stock | 3.14% |
| 20 |  | Otter Tail Corporation | Stock | 3.05% |
| 21 |  | KB Home | Stock | 3.05% |
| 22 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 2.97% |
| 23 |  | Kontoor Brands, Inc. | Stock | 2.95% |
| 24 |  | Halozyme Therapeutics, Inc. | Stock | 2.85% |
| 25 |  | JFrog Ltd | Stock | 2.74% |
| 26 |  | DraftKings Inc. | Stock | 2.74% |
| 27 |  | Avient Corporation | Stock | 2.65% |
| 28 |  | Generac Holdings Inc | Stock | 2.57% |
| 29 |  | NorthWestern Corporation | Stock | 2.57% |
| 30 |  | Sanmina Corporation | Stock | 2.56% |
| 31 |  | The New York Times Company | Stock | 2.38% |
| 32 |  | Okta, Inc | Stock | 2.34% |
| 33 |  | AGNC Investment Corp | Stock | 2.28% |
| 34 |  | Kilroy Realty Corporation | Stock | 2.26% |
| 35 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 2.25% |
| 36 |  | GoDaddy Inc | Stock | 2.15% |
| 37 |  | The Western Union Company | Stock | 2.14% |
| 38 |  | Chord Energy Corp | Stock | 2.04% |
| 39 |  | AdvanSix Inc | Stock | 1.95% |
| 40 |  | Regal Beloit Corporation | Stock | 1.62% |
| 41 |  | HF Sinclair Corporation | Stock | 1.41% |
| 42 | | AGNC Investment Corp | Stock | 1.39% |
| 43 |  | Houlihan Lokey, Inc | Stock | 1.38% |
| 44 | N NRZ | New Residential Investment Corp | Stock | 1.36% |
| 45 |  | Park Hotels & Resorts Inc | Stock | 1.33% |
| 46 | D DBRG.PI | DigitalBridge Group Inc. | Stock | 1.30% |
| 47 | C CIM.PB | Chimera Investment Corporation | Stock | 1.28% |
| 48 |  | Western Alliance Bancorporation | Stock | 1.18% |
| 49 | B BHFAO | Brighthouse Financial Inc | Stock | 1.07% |
| 50 | B BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 0.99% |
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 123 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 123 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.