Infrastructure Capital Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
34.30
-0.88 (-2.51%)
Nov 17, 2025, 4:00 PM EST - Market closed
SCAP Holdings Information
SCAP is an equity ETF with a total of 67 individual holdings. The top holdings are Global Net Lease stock at 4.14%, MKS Inc. at 4.06%, Wynn Resorts at 4.04%, Lyft, Inc. at 4.00%, and East West Bancorp at 3.99%.
Total Holdings
25
Top 10 Percentage
39.43%
Asset Class
Equity
ETF Category
Small Value
Assets
15.93M
PE Ratio
16.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNL | Global Net Lease, Inc. | 4.14% |
| 2 | MKSI | MKS Inc. | 4.06% |
| 3 | WYNN | Wynn Resorts, Limited | 4.04% |
| 4 | LYFT | Lyft, Inc. | 4.00% |
| 5 | EWBC | East West Bancorp, Inc. | 3.99% |
| 6 | NTB | The Bank of N.T. Butterfield & Son Limited | 3.96% |
| 7 | SARO | StandardAero, Inc. | 3.89% |
| 8 | CASY | Casey's General Stores, Inc. | 3.85% |
| 9 | SNEX | StoneX Group Inc. | 3.83% |
| 10 | NWE | NorthWestern Energy Group, Inc. | 3.68% |
| 11 | SPXC | SPX Technologies, Inc. | 3.33% |
| 12 | OTTR | Otter Tail Corporation | 3.12% |
| 13 | NVT | nVent Electric plc | 3.08% |
| 14 | PAGP | Plains GP Holdings, L.P. | 3.08% |
| 15 | NYT | The New York Times Company | 3.01% |
| 16 | KRC | Kilroy Realty Corporation | 3.01% |
| 17 | CHRD | Chord Energy Corporation | 2.95% |
| 18 | BHR | Braemar Hotels & Resorts Inc. | 2.90% |
| 19 | PFBC | Preferred Bank | 2.72% |
| 20 | EQX | Equinox Gold Corp. | 2.54% |
| 21 | FXFXX | First American Treasury Obligations Fund | 2.42% |
| 22 | FGXXX | First American Government Obligations Fund | 2.42% |
| 23 | BPOP | Popular, Inc. | 2.33% |
| 24 | AGNC | AGNC Investment Corp. | 2.29% |
| 25 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.26% |
As of Nov 12, 2025