Total Holdings
112
Portfolio diversification across 112 positions
SCAP
(NYSEARCA)Infrastructure Capital Small Cap Income ETF
$35.19-- (--)
Loading... - Market loading
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
$18.44M
Total fund assets
Expense Ratio
1.96%
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Global Net Lease, Inc | Stock | 4.86% |
| 2 |  | StoneX Group Inc. | Stock | 4.55% |
| 3 |  | StandardAero, Inc. | Stock | 4.46% |
| 4 |  | East West Bancorp, Inc. | Stock | 4.24% |
| 5 |  | Huntington Ingalls Industries, Inc | Stock | 4.20% |
| 6 |  | Caseys General Stores, Inc | Stock | 4.10% |
| 7 |  | The Bank of N.T. Butterfield & Son Limited | Stock | 3.98% |
| 8 |  | Braemar Hotel & Resorts Inc | Stock | 3.50% |
| 9 |  | Celsius Holdings Inc | Stock | 3.48% |
| 10 |  | Wynn Resorts, Limited | Stock | 3.39% |
| 11 |  | KB Home | Stock | 3.33% |
| 12 |  | Chord Energy Corp | Stock | 3.28% |
| 13 |  | Otter Tail Corporation | Stock | 3.28% |
| 14 |  | Toll Brothers, Inc | Stock | 3.17% |
| 15 |  | NorthWestern Energy Group, Inc. | Stock | 3.15% |
| 16 |  | The New York Times Company | Stock | 3.11% |
| 17 |  | Moog Inc. | Stock | 3.06% |
| 18 |  | Halozyme Therapeutics, Inc. | Stock | 3.02% |
| 19 |  | Popular, Inc. | Stock | 2.78% |
| 20 |  | Preferred Bank | Stock | 2.77% |
| 21 |  | Okta, Inc. | Stock | 2.58% |
| 22 |  | AGNC Investment Corp | Stock | 2.41% |
| 23 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 2.29% |
| 24 |  | MKS Inc. | Stock | 2.26% |
| 25 |  | The Western Union Company | Stock | 2.20% |
| 26 |  | Viavi Solutions Inc | Stock | 2.19% |
| 27 | A APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Stock | 2.11% |
| 28 |  | Kilroy Realty Corporation | Stock | 2.09% |
| 29 |  | Regal Beloit Corporation | Stock | 2.09% |
| 30 |  | Avient Corporation | Stock | 2.05% |
| 31 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 2.02% |
| 32 |  | Lazard Ltd | Stock | 1.89% |
| 33 |  | DraftKings Inc | Stock | 1.87% |
| 34 |  | Kontoor Brands, Inc | Stock | 1.54% |
| 35 |  | Houlihan Lokey, Inc | Stock | 1.52% |
| 36 |  | Western Alliance Bancorporation | Stock | 1.50% |
| 37 | N NRZ | New Residential Investment Corp | Stock | 1.43% |
| 38 | | AGNC Investment Corp | Stock | 1.39% |
| 39 |  | AdvanSix Inc | Stock | 1.34% |
| 40 |  | Park Hotels & Resorts Inc | Stock | 1.32% |
| 41 | C CIM.PB | Chimera Investment Corporation | Stock | 1.26% |
| 42 | T TO:EQX | Equinox Gold Corp | Stock | 1.20% |
| 43 | B BHFAO | Brighthouse Financial Inc | Stock | 1.16% |
| 44 |  | Herc Holdings Inc | Stock | 1.15% |
| 45 |  | GoDaddy Inc | Stock | 1.05% |
| 46 | B BHFAN | Brighthouse Financial Inc | Stock | 0.79% |
| 47 |  | Genius Sports Ltd | Stock | 0.77% |
| 48 |  | Valmont Industries, Inc | Stock | 0.76% |
| 49 | N NMFQS:FGXXX | - | Cash | 0.67% |
| 50 |  | JFrog Ltd | Stock | 0.65% |
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 112 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 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.