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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 6.57% |
| 2 | FGXXX | First American Government Obligations Fund | 6.57% |
| 3 | SARO | StandardAero, Inc. | 4.39% |
| 4 | SNEX | StoneX Group Inc. | 4.37% |
| 5 | GNL | Global Net Lease, Inc. | 4.18% |
| 6 | MKSI | MKS Inc. | 4.16% |
| 7 | WYNN | Wynn Resorts, Limited | 4.16% |
| 8 | NVT | nVent Electric plc | 4.03% |
| 9 | EWBC | East West Bancorp, Inc. | 3.99% |
| 10 | CASY | Casey's General Stores, Inc. | 3.92% |
| 11 | NTB | The Bank of N.T. Butterfield & Son Limited | 3.74% |
| 12 | CHRD | Chord Energy Corporation | 3.66% |
| 13 | SPXC | SPX Technologies, Inc. | 3.52% |
| 14 | NWE | NorthWestern Energy Group, Inc. | 3.49% |
| 15 | LYFT | Lyft, Inc. | 3.42% |
| 16 | PAGP | Plains GP Holdings, L.P. | 3.19% |
| 17 | NYT | The New York Times Company | 3.05% |
| 18 | KRC | Kilroy Realty Corporation | 2.99% |
| 19 | OTTR | Otter Tail Corporation | 2.93% |
| 20 | PFBC | Preferred Bank | 2.82% |
| 21 | ESI | Element Solutions Inc | 2.79% |
| 22 | AGNC | AGNC Investment Corp. | 2.35% |
| 23 | BPOP | Popular, Inc. | 2.33% |
| 24 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.30% |
| 25 | MITT.8 PERP B | AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | 2.28% |
As of Oct 24, 2025