SCAP Holdings — Infrastructure Capital Small Cap Income ETF
All 63 reported holdings of Infrastructure Capital Small Cap Income ETF (SCAP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Toll Brothers Inc | 4.24% | $864.63K |
| StoneX Group Inc | 4.24% | $864.52K |
| Hudbay Minerals Inc | 4.18% | $851.06K |
| Celsius Holdings Inc | 3.85% | $784.61K |
| Okta Inc | 3.67% | $747.26K |
| CECO Environmental Corp | 3.46% | $704.29K |
| Huntington Ingalls Industries | 3.35% | $682.90K |
| Bank of NT Butterfield & Son L | 3.34% | $679.83K |
| Moog Inc | 3.33% | $678.54K |
| Herc Holdings Inc | 3.31% | $673.91K |
| Popular Inc | 3.29% | $670.02K |
| East West Bancorp Inc | 3.27% | $666.25K |
| MKS Inc | 3.20% | $653.06K |
| Braemar Hotels & Resorts Inc | 3.13% | $638.51K |
| Kkr & Co., Inc. | 3.08% | $627.86K |
| Wynn Resorts Ltd | 3.06% | $623.01K |
| Otter Tail Corp | 2.94% | $600.03K |
| StandardAero Inc | 2.94% | $598.63K |
| KB Home | 2.84% | $579.14K |
| Halozyme Therapeutics Inc | 2.81% | $571.98K |
| Sanmina Corp | 2.68% | $546.21K |
| Generac Holdings Inc | 2.68% | $545.26K |
| Chord Energy Corp | 2.63% | $536.32K |
| Northwestern Energy Group Inc | 2.53% | $514.54K |
| Avient Corp | 2.49% | $507.85K |
| New York Times Co/The | 2.29% | $466.15K |
| Kilroy Realty Corp | 2.28% | $464.98K |
| AGNC Investment Corp | 2.19% | $446.39K |
| Apollo Global Management | 2.19% | $445.49K |
| GoDaddy Inc | 2.08% | $424.34K |
| DraftKings Inc | 2.02% | $411.68K |
| Western Union Co/The | 1.89% | $384.38K |
| Kontoor Brands Inc | 1.84% | $374.07K |
| Semtech Corp | 1.65% | $335.59K |
| Digitalbridge Group, Inc. | 1.54% | $313.36K |
| Park Hotels & Resorts Inc | 1.40% | $285.67K |
| Agnc Investment Corp. | 1.37% | $278.77K |
| Rithm Capital Corp | 1.29% | $263.35K |
| Houlihan Lokey Inc | 1.28% | $261.22K |
| Chimera Investment Corp. | 1.27% | $259.49K |
| Caesars Entertainment Inc | 1.24% | $251.66K |
| AdvanSix Inc | 1.09% | $222.94K |
| Albemarle Corp. | 1.04% | $211.51K |
| iShares Russell 2000 ETF | 1.01% | $205.62K |
| Brighthouse Financial In | 1.00% | $204.09K |
| Brighthouse Financial In | 1.00% | $202.95K |
| Flagstar Bank Na | 0.87% | $177.49K |
| Equinox Gold Corp | 0.86% | $175.37K |
| Plains GP Holdings LP | 0.85% | $173.71K |
| DT Midstream Inc | 0.84% | $171.20K |
| Compass Diversif Holding | 0.84% | $171.07K |
| Genius Sports Ltd | 0.76% | $155.29K |
| Whirlpool Corp. | 0.65% | $132.19K |
| Oracle Corp. | 0.64% | $130.64K |
| Lockheed Martin Corp | 0.52% | $106.09K |
| Brighthouse Financial Inc | 0.48% | $97.45K |
| Tpg Mortgage Invest Tr | 0.47% | $96.14K |
| Redwood Trust, Inc. | 0.23% | $46.72K |
| HF Sinclair Corp | 0.15% | $30.75K |
| First American Government Obli | 0.12% | $23.50K |
| Compass Diversif Holding | 0.09% | $17.96K |
| Lazard Inc | 0.07% | $14.01K |
| First American Treasury Obliga | 0.04% | $7.83K |
SCAP overview: performance, fees, allocation and SEC filings