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Infrastructure Capital Small Cap Income ETF SCAP

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35.45 USD -0.16 (-0.45%)

Nov 3, 2026, 2:35 PM EST

35.45 Day range 35.45
33.89 52-week range 39.96
YTD
-1.76%
1 year
+2.59%

Infrastructure Capital Small Cap Income ETF

Issuer
InfraCap
Asset class
Equity
Expense ratio
2.20%
Assets under management
$17.65M
NAV
35.31
Holdings
10
Inception
2023-12-11
Top 10 weight
38.91%

Top holdings

  1. IWM iShares Russell 2000 ETF 9.34%
  2. HII Huntington Ingalls Industries Inc 3.69%
  3. KTB Kontoor Brands Inc 3.56%
  4. HRI Herc Holdings Inc 3.42%
  5. 48251W500 KKR & Co Inc 6.25% 03/01/2028 3.42%
  6. KBH KB Home 3.18%
  7. OTTR Otter Tail Corp 3.10%
  8. HALO Halozyme Therapeutics Inc 3.08%
  9. MIR Mirion Technologies Inc 3.07%
  10. SARO StandardAero Inc 3.05%
  11. CELH Celsius Holdings Inc 2.94%
  12. TOL Toll Brothers Inc 2.90%
  13. GDDY GoDaddy Inc 2.62%
  14. LMT Lockheed Martin Corp 2.60%
  15. WYNN Wynn Resorts Ltd 2.54%
  16. MRVL MARVELL TECHNOLOGY INC 2.38%
  17. AVNT Avient Corp 2.33%
  18. DKNG DraftKings Inc 2.29%
  19. ANIP ANI Pharmaceuticals Inc 2.25%
  20. APO Apollo Global Management Inc 2.17%
  21. KRC Kilroy Realty Corp 2.14%
  22. SMTC Semtech Corp 2.06%
  23. NTB Bank of NT Butterfield & Son Ltd/The 2.02%
  24. BHR Braemar Hotels & Resorts Inc 1.97%
  25. SANM Sanmina Corp 1.95%

Sector weights

  • Industrials 24.03%
  • Consumer Cyclical 14.04%
  • Technology 13.36%
  • Financial Services 13.02%
  • Healthcare 10.79%
  • Real Estate 6.20%
  • Basic Materials 5.33%
  • Energy 4.87%
  • Utilities 2.84%
  • Consumer Defensive 2.83%
  • Communication Services 2.70%

Country weights

  • United States 96.94%
  • Italy 1.54%
  • Canada 1.31%
  • Brazil 0.06%
  • Switzerland 0.03%
  • United Kingdom 0.01%
  • Taiwan 0.01%

Updated 2026-11-03