Infrastructure Capital Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
34.85
-0.28 (-0.81%)
Oct 28, 2025, 3:06 PM EDT - Market open

SCAP Holdings Information

SCAP is an equity ETF with a total of 73 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 6.57%, First American Government Obligations Fund at 6.57%, StandardAero at 4.39%, StoneX Group at 4.37%, and Global Net Lease at 4.18%.

Total Holdings
25
Top 10 Percentage
46.34%
Asset Class
Equity
ETF Category
Small Value
Assets
15.66M
PE Ratio
16.42

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1FXFXXFirst American Treasury Obligations Fund6.57%1,035,946
2FGXXXFirst American Government Obligations Fund6.57%1,035,946
3SAROStandardAero, Inc.4.39%23,901
4SNEXStoneX Group Inc.4.37%6,885
5GNLGlobal Net Lease, Inc.4.18%85,818
6MKSIMKS Inc.4.16%4,592
7WYNNWynn Resorts, Limited4.16%5,227
8NVTnVent Electric plc4.03%6,222
9EWBCEast West Bancorp, Inc.3.99%6,133
10CASYCasey's General Stores, Inc.3.92%1,164
11NTBThe Bank of N.T. Butterfield & Son Limited3.74%13,912
12CHRDChord Energy Corporation3.66%6,239
13SPXCSPX Technologies, Inc.3.52%2,857
14NWENorthWestern Energy Group, Inc.3.49%8,838
15LYFTLyft, Inc.3.42%26,342
16PAGPPlains GP Holdings, L.P.3.19%28,530
17NYTThe New York Times Company3.05%8,447
18KRCKilroy Realty Corporation2.99%11,520
19OTTROtter Tail Corporation2.93%5,884
20PFBCPreferred Bank2.82%4,771
21ESIElement Solutions Inc2.79%16,830
22AGNCAGNC Investment Corp.2.35%36,409
23BPOPPopular, Inc.2.33%3,229
24KKR.6.25 03.01.28 DKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D2.30%7,206
25MITT.8 PERP BAG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-2.28%16,743
Showing 25 of 73 holdings
Subscribe to see the full list
As of Oct 24, 2025