Infrastructure Capital Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
38.26
-0.18 (-0.47%)
Jan 16, 2026, 4:00 PM EST - Market closed

SCAP Holdings Information

SCAP is an equity ETF with a total of 84 individual holdings. The top holdings are Global Net Lease stock at 4.61%, StandardAero at 4.55%, Casey's General Stores at 4.20%, East West Bancorp at 4.12%, and The Bank of N.T. Butterfield & Son at 3.77%.

Total Holdings
84
Top 10 Percentage
38.61%
Asset Class
Equity
ETF Category
Small Value
Assets
18.45M
PE Ratio
17.67

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GNLGlobal Net Lease, Inc.4.61%87,725
2SAROStandardAero, Inc.4.55%24,432
3CASYCasey's General Stores, Inc.4.20%1,189
4EWBCEast West Bancorp, Inc.4.12%6,269
5NTBThe Bank of N.T. Butterfield & Son Limited3.77%13,198
6SNEXStoneX Group Inc.3.68%6,353
7WYNNWynn Resorts, Limited3.58%5,343
8MKSIMKS Inc.3.54%3,242
9BHRBraemar Hotels & Resorts Inc.3.33%198,738
10CELHCelsius Holdings, Inc.3.23%10,584
11HALOHalozyme Therapeutics, Inc.3.12%7,462
12SPXCSPX Technologies, Inc.3.02%2,511
13OTTROtter Tail Corporation2.99%6,014
14NWENorthWestern Energy Group, Inc.2.97%7,654
15CHRDChord Energy Corporation2.96%5,457
16NYTThe New York Times Company2.94%7,152
17LYFTLyft, Inc.2.92%26,927
18OKTAOkta, Inc.2.82%5,264
19IWMiShares Russell 2000 ETF2.81%1,864
20NVTnVent Electric plc2.74%4,571
21EQXEquinox Gold Corp.2.70%32,036
22PFBCPreferred Bank2.67%4,877
23KRCKilroy Realty Corporation2.59%11,776
24DKNGDraftKings Inc.2.50%12,675
25AGNCAGNC Investment Corp.2.47%37,218
Showing 25 of 84 holdings
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As of Jan 14, 2026