Infrastructure Capital Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
34.83
+0.02 (0.05%)
Jul 9, 2025, 4:00 PM - Market closed
SCAP Holdings Information
SCAP is an equity ETF with a total of 79 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 7.60%, East West Bancorp at 3.72%, StoneX Group at 3.65%, The Bank of N.T. Butterfield & Son at 3.62%, and Preferred Bank at 3.53%.
Total Holdings
79
Top 10 Percentage
38.78%
Asset Class
Equity
ETF Category
Small Value
Assets
14.99M
PE Ratio
14.47
Sector Allocation
Top 25 Holdings
As of Jul 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 7.60% |
| 2 | EWBC | East West Bancorp, Inc. | 3.72% |
| 3 | SNEX | StoneX Group Inc. | 3.65% |
| 4 | NTB | The Bank of N.T. Butterfield & Son Limited | 3.62% |
| 5 | PFBC | Preferred Bank | 3.53% |
| 6 | MKSI | MKS Inc. | 3.49% |
| 7 | SLM | SLM Corporation | 3.37% |
| 8 | CHRD | Chord Energy Corporation | 3.36% |
| 9 | PAGP | Plains GP Holdings, L.P. | 3.27% |
| 10 | NWE | NorthWestern Energy Group, Inc. | 3.17% |
| 11 | NYT | The New York Times Company | 3.11% |
| 12 | ASIX | AdvanSix Inc. | 2.99% |
| 13 | DKL | Delek Logistics Partners, LP | 2.85% |
| 14 | CASY | Casey's General Stores, Inc. | 2.79% |
| 15 | PNFP | Pinnacle Financial Partners, Inc. | 2.75% |
| 16 | MITT.8 PERP B | AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | 2.71% |
| 17 | WWD | Woodward, Inc. | 2.65% |
| 18 | NVT | nVent Electric plc | 2.54% |
| 19 | AGNC | AGNC Investment Corp. | 2.53% |
| 20 | ATLC.9.25 01.31.29 * | Atlanticus Holdings Corp. 9.25% | 2.48% |
| 21 | RITM | Rithm Capital Corp. | 2.45% |
| 22 | HRI | Herc Holdings Inc. | 2.45% |
| 23 | ESI | Element Solutions Inc | 2.34% |
| 24 | KRC | Kilroy Realty Corporation | 2.24% |
| 25 | BRX | Brixmor Property Group Inc. | 2.23% |
As of Jul 7, 2025