Infrastructure Capital Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
37.22
-0.86 (-2.27%)
Feb 27, 2026, 4:00 PM EST - Market closed
SCAP Holdings Information
SCAP is an equity ETF with a total of 86 individual holdings. The top holdings are Global Net Lease stock at 4.92%, StandardAero at 4.32%, StoneX Group at 4.18%, East West Bancorp at 4.15%, and Huntington Ingalls Industries at 4.09%.
Total Holdings
86
Top 10 Percentage
39.44%
Asset Class
Equity
ETF Category
Small Value
Assets
19.33M
PE Ratio
17.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNL | Global Net Lease, Inc. | 4.92% |
| 2 | SARO | StandardAero, Inc. | 4.32% |
| 3 | SNEX | StoneX Group Inc. | 4.18% |
| 4 | EWBC | East West Bancorp, Inc. | 4.15% |
| 5 | HII | Huntington Ingalls Industries, Inc. | 4.09% |
| 6 | NTB | The Bank of N.T. Butterfield & Son Limited | 3.93% |
| 7 | CASY | Casey's General Stores, Inc. | 3.54% |
| 8 | BHR | Braemar Hotels & Resorts Inc. | 3.53% |
| 9 | CELH | Celsius Holdings, Inc. | 3.48% |
| 10 | WYNN | Wynn Resorts, Limited | 3.29% |
| 11 | CHRD | Chord Energy Corporation | 3.24% |
| 12 | KBH | KB Home | 3.24% |
| 13 | n/a | US DOLLARS | 3.20% |
| 14 | NYT | The New York Times Company | 3.17% |
| 15 | TOL | Toll Brothers, Inc. | 3.12% |
| 16 | NWE | NorthWestern Energy Group, Inc. | 3.06% |
| 17 | HALO | Halozyme Therapeutics, Inc. | 3.01% |
| 18 | OTTR | Otter Tail Corporation | 2.94% |
| 19 | BPOP | Popular, Inc. | 2.67% |
| 20 | PFBC | Preferred Bank | 2.55% |
| 21 | AGNC | AGNC Investment Corp. | 2.41% |
| 22 | VIAV | Viavi Solutions Inc. | 2.32% |
| 23 | WU | The Western Union Company | 2.28% |
| 24 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.28% |
| 25 | OKTA | Okta, Inc. | 2.20% |
As of Feb 25, 2026