Infrastructure Capital Small Cap Income ETF (SCAP) Holdings
SCAP holdings summary
as of Oct 25, 2026- Holdings
- 68 positions listed
- Top 10 weight
- 39.7% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- IWM 7.05% iShares Trust - iShares Russell 2000 ETF
- Annual turnover
- 0.0% of the portfolio traded
All SCAP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Trust - iShares Russell 2000 ETF | Other | 7.05% | $1.2M | — | — |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 5.61% | $978,708.12 | — | — |
| 3 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 4.12% | $719,497.16 | $13.83B | 35.6 |
| 4 | GDDY | GoDaddy Inc. | Technology | 3.75% | $654,711.88 | $13.42B | 15.8 |
| 5 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 3.50% | $610,084.73 | $4.01B | 17.9 |
| 6 | HII | Huntington Ingalls Industries, Inc. | Industrials | 3.35% | $585,371.37 | $10.72B | 16.2 |
| 7 | MRVL | Marvell Technology, Inc. | Technology | 3.30% | $576,226.04 | $204.75B | 72.3 |
| 8 | OTTR | Otter Tail Corporation | Industrials | 3.29% | $574,829.80 | $3.78B | 19.5 |
| 9 | KBH | KB Home | Consumer Cyclical | 2.88% | $501,771.82 | $2.63B | 12.2 |
| 10 | AVNT | Avient Corporation | Basic Materials | 2.85% | $497,495.86 | $3.58B | 21.1 |
| 11 | PIPR | Piper Sandler Companies | Financial Services | 2.85% | $496,658.11 | $4.57B | 15.0 |
| 12 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 2.71% | $473,096.65 | $7.13B | 122.6 |
| 13 | NWE | NorthWestern Corporation | Utilities | 2.65% | $462,171.12 | $4.60B | 27.0 |
| 14 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 2.63% | $459,448.46 | $12.32B | 10.8 |
| 15 | HRI | Herc Holdings Inc. | Industrials | 2.58% | $449,413.02 | $4.06B | 79.5 |
| 16 | SARO | StandardAero, Inc. | Industrials | 2.57% | $448,784.72 | $7.05B | 22.0 |
| 17 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 2.56% | $447,580.47 | $7.78B | 18.1 |
| 18 | MIR | Mirion Technologies, Inc. | Industrials | 2.43% | $423,251.08 | $3.77B | 168.3 |
| 19 | DKNG | DraftKings Inc. | Consumer Cyclical | 2.25% | $392,464.10 | $9.38B | — |
| 20 | SMTC | Semtech Corporation | Technology | 2.17% | $378,344.68 | $12.76B | 90.5 |
| 21 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 2.15% | $375,080.98 | $2.31B | 10.3 |
| 22 | KRC | Kilroy Realty Corporation | Real Estate | 2.13% | $372,463.04 | $4.09B | 24.4 |
| 23 | APO | Apollo Global Management, Inc. | Financial Services | 2.10% | $365,935.65 | $65.42B | 39.7 |
| 24 | BHR | Braemar Hotels & Resorts Inc. | Real Estate | 2.03% | $354,120.01 | $105.0M | — |
| 25 | SANM | Sanmina Corporation | Technology | 1.93% | $336,893.97 | $9.42B | 31.4 |
| 26 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 1.91% | $333,228.85 | — | — |
| 27 | LMT | Lockheed Martin Corporation | Industrials | 1.84% | $320,750.00 | $127.42B | 20.3 |
| 28 | CTHH | Qwest Corporation 6.750% Senior Notes due 2052 | Other | 1.83% | $319,004.71 | — | — |
| 29 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 1.81% | $316,474.03 | $1.66B | 15.6 |
| 30 | GENI | Genius Sports Limited | Communication Services | 1.78% | $310,540.04 | $1.70B | — |
| 31 | SM | SM Energy Company | Energy | 1.66% | $288,968.21 | $9.40B | 7.0 |
| 32 | MKSI | MKS Instruments, Inc. | Technology | 1.65% | $288,078.11 | $14.53B | 34.2 |
| 33 | STVN | Stevanato Group S.p.A. | Healthcare | 1.64% | $286,280.46 | $5.16B | 33.2 |
| 34 | GPOR | Gulfport Energy Corporation | Energy | 1.64% | $285,879.04 | $2.98B | 6.6 |
| 35 | CECO | CECO Environmental Corp. | Industrials | 1.60% | $279,438.91 | $3.32B | — |
| 36 | MIG1 | Strategy Inc | Technology | 1.53% | $266,820.44 | — | — |
| 37 | SNEX | StoneX Group Inc. | Financial Services | 1.52% | $265,738.36 | $6.89B | 18.9 |
| 38 | GNRC | Generac Holdings Inc. | Industrials | 1.48% | $258,373.22 | $11.38B | 44.3 |
| 39 | AGNC | AGNC Investment Corp. | Real Estate | 1.43% | $249,367.51 | $10.34B | 4.4 |
| 40 | DBRG | DigitalBridge Group, Inc. | Financial Services | 1.41% | $245,632.58 | $3.00B | 10.1 |
| 41 | NRZ | New Residential Investment Corp | Financial | 1.33% | $232,490.52 | — | — |
| 42 | HLI | Houlihan Lokey, Inc. | Financial Services | 1.27% | $222,245.65 | $9.05B | 21.7 |
| 43 | CIM | Chimera Investment Corporation | Real Estate | 1.24% | $216,573.45 | $703.2M | — |
| 44 | HBM | HudBay Minerals Inc | Basic Materials | 1.14% | $198,823.81 | — | — |
| 45 | CTGG | Qwest Corporation 6.500% Senior Notes due 2051 | Other | 1.11% | $193,779.92 | — | — |
| 46 | ECG | Everus Construction Group Inc | Industrials | 1.08% | $188,491.68 | $5.60B | 22.1 |
| 47 | MOG.A | Moog Inc. | Industrials | 0.99% | $172,784.04 | $11.67B | 31.1 |
| 48 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.94% | $163,935.40 | $2.75B | 3.8 |
| 49 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.92% | $160,566.98 | $2.75B | 3.8 |
| 50 | NYT | The New York Times Company | Communication Services | 0.91% | $158,490.08 | $10.93B | 28.2 |
| 51 | WU | The Western Union Company | Financial Services | 0.89% | $155,715.07 | $1.92B | 5.0 |
| 52 | ASIX | AdvanSix Inc. | Basic Materials | 0.84% | $146,814.07 | $442.0M | — |
| 53 | DTM | DT Midstream, Inc. | Energy | 0.80% | $140,199.41 | $12.62B | 27.1 |
| 54 | HNGE | Hinge Health, Inc. | Healthcare | 0.69% | $121,140.81 | $8.00B | 32.7 |
| 55 | AGNC | AGNC Investment Corp. | Real Estate | 0.60% | $105,258.64 | $10.34B | 4.4 |
| 56 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.58% | $100,616.16 | $1.72B | 13.0 |
| 57 | AORT | Artivion, Inc. | Healthcare | 0.53% | $92,675.07 | $1.06B | — |
| 58 | DIOD | Diodes Incorporated | Technology | 0.46% | $79,829.72 | $3.82B | 44.3 |
| 59 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.40% | $69,968.81 | $2.75B | 3.8 |
| 60 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.35% | $60,561.68 | — | — |
| 61 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.27% | $46,372.44 | $2.00B | — |
| 62 | COHU | Cohu, Inc. | Technology | 0.26% | $45,883.76 | $2.41B | — |
| 63 | RWT | Redwood Trust, Inc. | Real Estate | 0.23% | $40,455.90 | $381.9M | — |
| 64 | EQX | Equinox Gold Corp | Basic Materials | 0.16% | $28,256.30 | — | — |
| 65 | CODI | Compass Diversified | Industrials | 0.10% | $16,650.10 | $753.1M | — |
| 66 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.08% | $13,648.19 | $9.41B | 44.9 |
| 67 | PAGP | Plains GP Holdings, L.P. | Energy | 0.04% | $6,754.29 | $6.40B | 62.4 |
| 68 | BPOP | Popular, Inc. | Financial Services | 0.03% | $5,689.66 | $10.13B | 10.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($17.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SCAP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 21.3% | 11 | HII, OTTR, HRI |
| Other | 17.8% | 6 | IWM, FGXXX, FXFXX |
| Financial Services | 15.1% | 12 | PIPR, NTB, APO |
| Technology | 15.1% | 8 | GDDY, MRVL, SMTC |
| Consumer Cyclical | 14.1% | 6 | KTB, KBH, TOL |
| Healthcare | 8.8% | 5 | HALO, ANIP, STVN |
| Real Estate | 7.7% | 6 | KRC, BHR, AGNC |
| Basic Materials | 5.1% | 5 | AVNT, HBM, ASIX |
| Energy | 4.1% | 4 | SM, GPOR, DTM |
| Consumer Defensive | 2.7% | 1 | CELH |
| Communication Services | 2.7% | 2 | GENI, NYT |
| Utilities | 2.6% | 1 | NWE |
| Financial | 1.3% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
SCAP top industries
SCAP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.9% | 27 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 52 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.9% | 1 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.6% | 7 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 3 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SCAP portfolio
Infrastructure Capital Small Cap Income ETF holds 68 positions. The ten largest make up 39.7% of the fund and the top 50 111.1%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are iShares Trust - iShares Russell 2000 ETF (7.05%), First American Funds Inc. - Government Obligations Fund (5.61%), Halozyme Therapeutics, Inc. (4.12%), GoDaddy Inc. (3.75%), Kontoor Brands, Inc. (3.50%).
By sector, Industrials is 21.3%, Other is 17.8%, Financial Services is 15.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SCAP chart, SCAP performance, SCAP dividends, SCAP valuation, SCAP overview.
SCAP holdings FAQ
How many holdings does SCAP have?
SCAP holds 68 positions as of October 25, 2026.
What are the top 10 holdings of SCAP?
The ten largest holdings are iShares Trust - iShares Russell 2000 ETF (7.05%), First American Funds Inc. - Government Obligations Fund (5.61%), Halozyme Therapeutics, Inc. (4.12%), GoDaddy Inc. (3.75%), Kontoor Brands, Inc. (3.50%), Huntington Ingalls Industries, Inc. (3.35%), Marvell Technology, Inc. (3.30%), Otter Tail Corporation (3.29%), KB Home (2.88%), Avient Corporation (2.85%). Together they are 39.7% of the fund.
What percentage of SCAP is iShares Trust - iShares Russell 2000 ETF?
iShares Trust - iShares Russell 2000 ETF is the largest holding at 7.05% of net assets, about $1.2M of the fund's $17.5M.
Which sector is the largest in SCAP?
Industrials is the largest sector at 21.3%, followed by Other (17.8%) and Financial Services (15.1%), based on the sectors of the individual holdings.
How concentrated is SCAP?
The top 10 holdings are 39.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCAP behaves like a portfolio of about 44 equally weighted stocks.