Infrastructure Capital Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
35.44
-0.10 (-0.27%)
Oct 6, 2025, 4:00 PM EDT - Market closed
SCAP Holdings Information
SCAP is an equity ETF with a total of 78 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 5.36%, StoneX Group at 4.42%, Wynn Resorts at 4.36%, MKS Inc. at 4.27%, and Global Net Lease at 4.14%.
Total Holdings
78
Top 10 Percentage
42.51%
Asset Class
Equity
ETF Category
Small Value
Assets
15.27M
PE Ratio
18.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 5.36% |
| 2 | SNEX | StoneX Group Inc. | 4.42% |
| 3 | WYNN | Wynn Resorts, Limited | 4.36% |
| 4 | MKSI | MKS Inc. | 4.27% |
| 5 | GNL | Global Net Lease, Inc. | 4.14% |
| 6 | CASY | Casey's General Stores, Inc. | 4.09% |
| 7 | SARO | StandardAero, Inc. | 4.09% |
| 8 | EWBC | East West Bancorp, Inc. | 4.04% |
| 9 | NVT | nVent Electric plc | 3.87% |
| 10 | NWE | NorthWestern Energy Group, Inc. | 3.87% |
| 11 | CHRD | Chord Energy Corporation | 3.81% |
| 12 | PAGP | Plains GP Holdings, L.P. | 3.76% |
| 13 | LYFT | Lyft, Inc. | 3.73% |
| 14 | NTB | The Bank of N.T. Butterfield & Son Limited | 3.67% |
| 15 | FXFXX | First American Treasury Obligations Fund | 3.51% |
| 16 | FGXXX | First American Government Obligations Fund | 3.51% |
| 17 | SPXC | SPX Technologies, Inc. | 3.36% |
| 18 | DKL | Delek Logistics Partners, LP | 3.24% |
| 19 | KRC | Kilroy Realty Corporation | 3.04% |
| 20 | NYT | The New York Times Company | 2.94% |
| 21 | OTTR | Otter Tail Corporation | 2.93% |
| 22 | AGNC | AGNC Investment Corp. | 2.91% |
| 23 | ESI | Element Solutions Inc | 2.79% |
| 24 | PFBC | Preferred Bank | 2.68% |
| 25 | BRX | Brixmor Property Group Inc. | 2.58% |
As of Oct 2, 2025