Infrastructure Capital Small Cap Income ETF (SCAP)
NYSEARCA: SCAP · Real-Time Price · USD
36.15
-0.12 (-0.34%)
Dec 8, 2025, 12:40 PM EST - Market open
SCAP Holdings Information
SCAP is an equity ETF with a total of 66 individual holdings. The top holdings are Global Net Lease stock at 4.29%, The Bank of N.T. Butterfield & Son at 4.15%, East West Bancorp at 4.10%, Wynn Resorts at 4.04%, and Casey's General Stores at 4.03%.
Total Holdings
25
Top 10 Percentage
38.83%
Asset Class
Equity
ETF Category
Small Value
Assets
16.27M
PE Ratio
16.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNL | Global Net Lease, Inc. | 4.29% |
| 2 | NTB | The Bank of N.T. Butterfield & Son Limited | 4.15% |
| 3 | EWBC | East West Bancorp, Inc. | 4.10% |
| 4 | WYNN | Wynn Resorts, Limited | 4.04% |
| 5 | CASY | Casey's General Stores, Inc. | 4.03% |
| 6 | SARO | StandardAero, Inc. | 3.91% |
| 7 | MKSI | MKS Inc. | 3.79% |
| 8 | LYFT | Lyft, Inc. | 3.65% |
| 9 | SNEX | StoneX Group Inc. | 3.56% |
| 10 | NWE | NorthWestern Energy Group, Inc. | 3.32% |
| 11 | CHRD | Chord Energy Corporation | 3.17% |
| 12 | SPXC | SPX Technologies, Inc. | 3.14% |
| 13 | BHR | Braemar Hotels & Resorts Inc. | 3.14% |
| 14 | NYT | The New York Times Company | 3.03% |
| 15 | OTTR | Otter Tail Corporation | 2.99% |
| 16 | NVT | nVent Electric plc | 2.98% |
| 17 | KRC | Kilroy Realty Corporation | 2.88% |
| 18 | CELH | Celsius Holdings, Inc. | 2.83% |
| 19 | HALO | Halozyme Therapeutics, Inc. | 2.82% |
| 20 | IWM | iShares Russell 2000 ETF | 2.82% |
| 21 | PFBC | Preferred Bank | 2.79% |
| 22 | EQX | Equinox Gold Corp. | 2.69% |
| 23 | DKNG | DraftKings Inc. | 2.68% |
| 24 | AGNC | AGNC Investment Corp. | 2.35% |
| 25 | BPOP | Popular, Inc. | 2.32% |
As of Dec 4, 2025