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Infrastructure Capital Small Cap Income ETF SCAP

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33.76 USD -1.70 (-4.80%)

Nov 5, 2026, 1:54 PM EST

34.57 Day range 34.57
33.84 52-week range 40.24
YTD
-6.46%
1 year
-2.34%

Infrastructure Capital Small Cap Income ETF

Issuer
InfraCap
Asset class
Equity
Expense ratio
2.20%
Assets under management
$17.74M
NAV
35.49
Holdings
10
Inception
2023-12-11
Top 10 weight
40.84%

Top holdings

  1. IWM iShares Russell 2000 ETF 11.13%
  2. KTB Kontoor Brands Inc 3.78%
  3. HII Huntington Ingalls Industries Inc 3.59%
  4. 48251W500 KKR & Co Inc 6.25% 03/01/2028 3.48%
  5. KBH KB Home 3.35%
  6. HRI Herc Holdings Inc 3.23%
  7. SARO StandardAero Inc 3.13%
  8. HALO Halozyme Therapeutics Inc 3.12%
  9. CELH Celsius Holdings Inc 3.02%
  10. TOL Toll Brothers Inc 3.01%
  11. MIR Mirion Technologies Inc 2.96%
  12. OTTR Otter Tail Corp 2.85%
  13. WYNN Wynn Resorts Ltd 2.70%
  14. GDDY GoDaddy Inc 2.67%
  15. AVNT Avient Corp 2.57%
  16. DKNG DraftKings Inc 2.43%
  17. LMT Lockheed Martin Corp 2.41%
  18. ANIP ANI Pharmaceuticals Inc 2.29%
  19. APO Apollo Global Management Inc 2.24%
  20. MRVL MARVELL TECHNOLOGY INC 2.23%
  21. KRC Kilroy Realty Corp 2.23%
  22. BHR Braemar Hotels & Resorts Inc 2.22%
  23. NTB Bank of NT Butterfield & Son Ltd/The 1.99%
  24. PIPR Piper Sandler Cos 1.90%
  25. GENI Genius Sports Ltd 1.88%

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 97.41%
  • Canada 1.28%
  • Italy 1.12%
  • Brazil 0.06%
  • Switzerland 0.03%
  • United Kingdom 0.01%
  • Taiwan 0.01%

Updated 2026-11-05