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Infrastructure Capital Small Cap Income ETF SCAP

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35.46 USD -0.27 (-0.75%)

At closeNov 4, 2026, 4:04 PM EST

35.46 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

35.33 Day range 35.86
33.84 52-week range 40.24
YTD
-1.74%
1 year
+3.50%

Infrastructure Capital Small Cap Income ETF

Issuer
InfraCap
Asset class
Equity
Expense ratio
2.20%
Assets under management
$17.79M
NAV
35.58
Holdings
10
Inception
2023-12-11
Top 10 weight
38.85%

Top holdings

  1. IWM iShares Russell 2000 ETF 9.41%
  2. HII Huntington Ingalls Industries Inc 3.75%
  3. KTB Kontoor Brands Inc 3.56%
  4. HRI Herc Holdings Inc 3.47%
  5. 48251W500 KKR & Co Inc 6.25% 03/01/2028 3.33%
  6. MIR Mirion Technologies Inc 3.14%
  7. KBH KB Home 3.09%
  8. HALO Halozyme Therapeutics Inc 3.08%
  9. SARO StandardAero Inc 3.08%
  10. CELH Celsius Holdings Inc 2.95%
  11. OTTR Otter Tail Corp 2.84%
  12. TOL Toll Brothers Inc 2.84%
  13. LMT Lockheed Martin Corp 2.60%
  14. GDDY GoDaddy Inc 2.56%
  15. WYNN Wynn Resorts Ltd 2.55%
  16. MRVL MARVELL TECHNOLOGY INC 2.40%
  17. AVNT Avient Corp 2.33%
  18. ANIP ANI Pharmaceuticals Inc 2.31%
  19. DKNG DraftKings Inc 2.31%
  20. SMTC Semtech Corp 2.16%
  21. KRC Kilroy Realty Corp 2.12%
  22. APO Apollo Global Management Inc 2.08%
  23. BHR Braemar Hotels & Resorts Inc 2.05%
  24. SANM Sanmina Corp 2.03%
  25. NTB Bank of NT Butterfield & Son Ltd/The 1.98%

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 2026-11-04