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Infrastructure Capital Small Cap Income ETF SCAP

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33.75 USD +0.03 (+0.09%)

Nov 6, 2026, 2:30 PM EST

33.54 Day range 33.77
33.72 52-week range 39.96
YTD
-6.48%
1 year
-3.51%

Infrastructure Capital Small Cap Income ETF

Issuer
InfraCap
Asset class
Equity
Expense ratio
2.20%
Assets under management
$16.87M
NAV
33.73
Holdings
10
Inception
2023-12-11
Top 10 weight
35.89%

Top holdings

  1. IWM iShares Russell 2000 ETF 5.49%
  2. KTB Kontoor Brands Inc 3.73%
  3. HII Huntington Ingalls Industries Inc 3.57%
  4. SARO StandardAero Inc 3.53%
  5. 48251W500 KKR & Co Inc 6.25% 03/01/2028 3.50%
  6. KBH KB Home 3.35%
  7. CELH Celsius Holdings Inc 3.32%
  8. HRI Herc Holdings Inc 3.25%
  9. MIR Mirion Technologies Inc 3.11%
  10. TOL Toll Brothers Inc 3.04%
  11. WYNN Wynn Resorts Ltd 2.85%
  12. OTTR Otter Tail Corp 2.80%
  13. GDDY GoDaddy Inc 2.71%
  14. HALO Halozyme Therapeutics Inc 2.60%
  15. AVNT Avient Corp 2.56%
  16. LMT Lockheed Martin Corp 2.41%
  17. ANIP ANI Pharmaceuticals Inc 2.26%
  18. BHR Braemar Hotels & Resorts Inc 2.26%
  19. APO Apollo Global Management Inc 2.23%
  20. KRC Kilroy Realty Corp 2.21%
  21. NTB Bank of NT Butterfield & Son Ltd/The 2.06%
  22. DKNG DraftKings Inc 2.05%
  23. FGXXX First American Government Obligations Fund 12/01/2031 1.99%
  24. PIPR Piper Sandler Cos 1.87%
  25. SMTC Semtech Corp 1.83%

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 2026-11-06