InfraCap Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
32.74
+0.15 (0.47%)
Apr 1, 2025, 3:32 PM EDT - Market open
SCAP Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CASY | Casey's General Stores, Inc. | 3.73% |
| 2 | WWD | Woodward, Inc. | 3.57% |
| 3 | PAGP | Plains GP Holdings, L.P. | 3.49% |
| 4 | FLG V6.375 PERP A. | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | 3.39% |
| 5 | MKSI | MKS Instruments, Inc. | 3.11% |
| 6 | EWBC | East West Bancorp, Inc. | 2.92% |
| 7 | n/a | AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | 2.90% |
| 8 | PFBC | Preferred Bank | 2.90% |
| 9 | TPR | Tapestry, Inc. | 2.84% |
| 10 | HRI | Herc Holdings Inc. | 2.81% |
| 11 | NTB | The Bank of N.T. Butterfield & Son Limited | 2.71% |
| 12 | IWM | iShares Russell 2000 ETF | 2.62% |
| 13 | n/a | Atlanticus Holdings Corp. 9.25% | 2.62% |
| 14 | SLM | SLM Corporation | 2.56% |
| 15 | AVNT | Avient Corporation | 2.53% |
| 16 | DKL | Delek Logistics Partners, LP | 2.52% |
| 17 | CHRD | Chord Energy Corporation | 2.49% |
| 18 | ASIX | AdvanSix Inc. | 2.48% |
| 19 | FCFS | FirstCash Holdings, Inc. | 2.43% |
| 20 | RRR | Red Rock Resorts, Inc. | 2.42% |
| 21 | AGNC | AGNC Investment Corp. | 2.32% |
| 22 | POR | Portland General Electric Company | 2.28% |
| 23 | AB | AllianceBernstein Holding L.P. | 2.28% |
| 24 | PNFP | Pinnacle Financial Partners, Inc. | 2.21% |
| 25 | VNO 5.4 PERP L | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 2.19% |
| 26 | MCBS | MetroCity Bankshares, Inc. | 2.18% |
| 27 | RITM | Rithm Capital Corp. | 2.16% |
| 28 | n/a | Diversified Healthcare Trust 6.25% | 2.05% |
| 29 | BRX | Brixmor Property Group Inc. | 2.00% |
| 30 | MUR | Murphy Oil Corporation | 1.99% |
| 31 | ESI | Element Solutions Inc | 1.97% |
| 32 | KRC | Kilroy Realty Corporation | 1.95% |
| 33 | n/a | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 1.95% |
| 34 | CIM V8 PERP B | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | 1.92% |
| 35 | RITM V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.91% |
| 36 | n/a | Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | 1.86% |
| 37 | NYT | The New York Times Company | 1.84% |
| 38 | AGNC V6.875 PERP D | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 1.82% |
| 39 | NTST | NETSTREIT Corp. | 1.68% |
| 40 | EPRT | Essential Properties Realty Trust, Inc. | 1.67% |
| 41 | LAZ | Lazard, Inc. | 1.33% |
| 42 | JEF | Jefferies Financial Group Inc. | 1.31% |
| 43 | BANC V7.75 PERP F | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 1.31% |
| 44 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.25% |
| 45 | IESC | IES Holdings, Inc. | 1.23% |
| 46 | CHCT | Community Healthcare Trust Incorporated | 1.22% |
| 47 | COOP | Mr. Cooper Group Inc. | 1.22% |
| 48 | STAG | STAG Industrial, Inc. | 1.20% |
| 49 | n/a | Redwood Trust Inc 9.13% | 1.15% |
| 50 | n/a | Triton International Limited 7.63% | 1.15% |
As of Mar 27, 2025