Infrastructure Capital Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
38.41
+1.07 (2.88%)
Feb 6, 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 4.90%, Casey's General Stores at 4.52%, East West Bancorp at 4.33%, StandardAero at 4.20%, and The Bank of N.T. Butterfield & Son at 4.07%.
Total Holdings
86
Top 10 Percentage
39.26%
Asset Class
Equity
ETF Category
Small Value
Assets
18.28M
PE Ratio
18.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNL | Global Net Lease, Inc. | 4.90% |
| 2 | CASY | Casey's General Stores, Inc. | 4.52% |
| 3 | EWBC | East West Bancorp, Inc. | 4.33% |
| 4 | SARO | StandardAero, Inc. | 4.20% |
| 5 | NTB | The Bank of N.T. Butterfield & Son Limited | 4.07% |
| 6 | SNEX | StoneX Group Inc. | 3.77% |
| 7 | WYNN | Wynn Resorts, Limited | 3.53% |
| 8 | HALO | Halozyme Therapeutics, Inc. | 3.41% |
| 9 | BHR | Braemar Hotels & Resorts Inc. | 3.36% |
| 10 | SPXC | SPX Technologies, Inc. | 3.19% |
| 11 | CHRD | Chord Energy Corporation | 3.13% |
| 12 | NWE | NorthWestern Energy Group, Inc. | 3.12% |
| 13 | OTTR | Otter Tail Corporation | 3.06% |
| 14 | NYT | The New York Times Company | 2.88% |
| 15 | BPOP | Popular, Inc. | 2.75% |
| 16 | IWM | iShares Russell 2000 ETF | 2.67% |
| 17 | PFBC | Preferred Bank | 2.57% |
| 18 | MKSI | MKS Inc. | 2.52% |
| 19 | OKTA | Okta, Inc. | 2.52% |
| 20 | AGNC | AGNC Investment Corp. | 2.47% |
| 21 | WU | The Western Union Company | 2.40% |
| 22 | n/a | US DOLLARS | 2.37% |
| 23 | KRC | Kilroy Realty Corporation | 2.36% |
| 24 | DKNG | DraftKings Inc. | 2.17% |
| 25 | NVT | nVent Electric plc | 2.09% |
As of Feb 5, 2026