Infrastructure Capital Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
34.83
+0.46 (1.35%)
Aug 13, 2025, 4:00 PM - Market closed
SCAP Holdings Information
SCAP is an equity ETF with a total of 77 individual holdings. The top holdings are The Bank of N.T. Butterfield & Son stock at 3.60%, Preferred Bank at 3.60%, StoneX Group at 3.55%, East West Bancorp at 3.50%, and NorthWestern Energy Group at 3.44%.
Total Holdings
77
Top 10 Percentage
33.51%
Asset Class
Equity
ETF Category
Small Value
Assets
14.49M
PE Ratio
14.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTB | The Bank of N.T. Butterfield & Son Limited | 3.60% |
| 2 | PFBC | Preferred Bank | 3.60% |
| 3 | SNEX | StoneX Group Inc. | 3.55% |
| 4 | EWBC | East West Bancorp, Inc. | 3.50% |
| 5 | NWE | NorthWestern Energy Group, Inc. | 3.44% |
| 6 | CHRD | Chord Energy Corporation | 3.32% |
| 7 | PAGP | Plains GP Holdings, L.P. | 3.30% |
| 8 | SLM | SLM Corporation | 3.19% |
| 9 | NVT | nVent Electric plc | 3.10% |
| 10 | MITT.8 PERP B | AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | 2.91% |
| 11 | DKL | Delek Logistics Partners, LP | 2.81% |
| 12 | NYT | The New York Times Company | 2.81% |
| 13 | CASY | Casey's General Stores, Inc. | 2.80% |
| 14 | RITM | Rithm Capital Corp. | 2.66% |
| 15 | ATLC.9.25 01.31.29 * | Atlanticus Holdings Corp. 9.25% | 2.59% |
| 16 | AGNC | AGNC Investment Corp. | 2.58% |
| 17 | MKSI | MKS Inc. | 2.55% |
| 18 | LYFT | Lyft, Inc. | 2.45% |
| 19 | KRC | Kilroy Realty Corporation | 2.43% |
| 20 | ESI | Element Solutions Inc | 2.31% |
| 21 | BRX | Brixmor Property Group Inc. | 2.29% |
| 22 | DHC.6.25 02.01.46 | Diversified Healthcare Trust 6.25% | 2.26% |
| 23 | SPXC | SPX Technologies, Inc. | 2.24% |
| 24 | JEF | Jefferies Financial Group Inc. | 2.20% |
| 25 | PNFP | Pinnacle Financial Partners, Inc. | 2.15% |
As of Aug 11, 2025