Infrastructure Capital Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
34.35
-0.59 (-1.70%)
Mar 20, 2026, 1:05 PM EDT - Market open
SCAP Holdings Information
SCAP is an equity ETF with a total of 104 individual holdings. The top holdings are Huntington Ingalls Industries stock at 4.36%, Global Net Lease at 4.32%, The Bank of N.T. Butterfield & Son at 4.17%, East West Bancorp at 4.06%, and StoneX Group at 3.94%.
Total Holdings
104
Top 10 Percentage
38.29%
Asset Class
Equity
ETF Category
Small Value
Assets
18.17M
PE Ratio
15.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HII | Huntington Ingalls Industries, Inc. | 4.36% |
| 2 | GNL | Global Net Lease, Inc. | 4.32% |
| 3 | NTB | The Bank of N.T. Butterfield & Son Limited | 4.17% |
| 4 | EWBC | East West Bancorp, Inc. | 4.06% |
| 5 | SNEX | StoneX Group Inc. | 3.94% |
| 6 | CHRD | Chord Energy Corporation | 3.93% |
| 7 | NYT | The New York Times Company | 3.58% |
| 8 | WYNN | Wynn Resorts, Limited | 3.38% |
| 9 | SARO | StandardAero, Inc. | 3.29% |
| 10 | OTTR | Otter Tail Corporation | 3.26% |
| 11 | CELH | Celsius Holdings, Inc. | 3.23% |
| 12 | NWE | NorthWestern Energy Group, Inc. | 3.21% |
| 13 | MOG.A | Moog Inc. | 3.14% |
| 14 | BHR | Braemar Hotels & Resorts Inc. | 3.00% |
| 15 | KBH | KB Home | 2.97% |
| 16 | HALO | Halozyme Therapeutics, Inc. | 2.95% |
| 17 | TOL | Toll Brothers, Inc. | 2.95% |
| 18 | PFBC | Preferred Bank | 2.65% |
| 19 | BPOP | Popular, Inc. | 2.64% |
| 20 | OKTA | Okta, Inc. | 2.57% |
| 21 | VIAV | Viavi Solutions Inc. | 2.56% |
| 22 | AGNC | AGNC Investment Corp. | 2.38% |
| 23 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.33% |
| 24 | WU | The Western Union Company | 2.30% |
| 25 | DKNG | DraftKings Inc. | 2.29% |
As of Mar 18, 2026