All 105 SCAP (INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF) Holdings
There are 105 SCAP holdings. Top 10 companies weight: 37.69%.
Total Market Cap: $467B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (105 stocks) | +6.84% | 20.95 | 15.12 | 0.34 | +20.46% | +12.07% | 0.85 | ||||||||||
1 | TOL | Toll Brothers Inc | 5.18% | $146.94 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.94 | 1.02 | N/A | N/A | 68 | +14.47% | $168 | +22.74% | 0.99 |
2 | SARO | Standardaero Inc | 4.33% | $26.65 | $9.15B | Aerospace & Defense | Industrials | N/A | 31.23 | 18.83 | 0.11 | N/A | N/A | 73 | +33.06% | $35 | 0.00% | 1.13 |
3 | MOG-A | Moog Inc Class A | 3.81% | $395.96 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 33.90 | 1.80 | N/A | N/A | 75 | +4.51% | $414 | +38.71% | 1.24 |
4 | HRI | Herc Holdings Inc | 3.78% | $147.39 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 18.18 | 0.06 | N/A | N/A | 63 | +18.62% | $175 | +6.49% | 1.63 |
5 | CELH | Celsius Holdings Inc | 3.67% | $29.42 | $7.75B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 44.68 | 18.69 | 1.07 | N/A | N/A | 79 | +88.58% | $55 | +5.85% | 0.88 |
6 | EWBC | East West Bancorp Inc | 3.48% | $133.92 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +7.62% | $144 | +16.69% | 1.13 |
7 | HALO | Halozyme Therapeutics Inc | 3.44% | $77.09 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.78 | N/A | N/A | N/A | 67 | +8.83% | $84 | +12.87% | 0.62 |
8 | KBH | Kb Home | 3.41% | $54.80 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 17.18 | 5.97 | N/A | N/A | 53 | +7.06% | $59 | +7.65% | 0.72 |
9 | KTB | Kontoor Brands Inc | 3.38% | $83.33 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 63 | +10.88% | $92 | +12.39% | 1.06 |
10 | n/a | Bank Of N.t Butterfield & Son Ltd | 3.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | HII | Huntington Ingalls Industries Inc | 3.15% | $270.09 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.86 | 1.70 | N/A | N/A | 62 | +34.77% | $364 | +8.01% | 0.67 |
12 | OTTR | Otter Tail Corp | 3.08% | $91.32 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.60 | 1.87 | N/A | N/A | 50 | -0.90% | $91 | +15.86% | 0.44 |
13 | KKR-PRD | N/A | 3.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | MKSI | Mks Inc | 3.00% | $324.28 | $24B | Scientific & Technical Instruments | Technology | -7.80% | 72.74 | 10.36 | 1.65 | N/A | N/A | 75 | +25.48% | $407 | +15.29% | 2.53 |
15 | n/a | Hudbay Minerals Inc | 2.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | WYNN | Wynn Resorts Ltd | 2.91% | $95.66 | $10B | Resorts & Casinos | Consumer Cyclical | N/A | 26.89 | 20.12 | 1.63 | N/A | N/A | 77 | +40.08% | $134 | -2.03% | 1.09 |
17 | FGXXX | First American Government Obligs X | 2.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | BHR | Braemar Hotels & Resorts Inc | 2.74% | $2.11 | $142M | Reit - Hotel & Motel | Real Estate | -34.15% | N/A | 20.58 | N/A | N/A | N/A | 50 | -5.21% | $2 | -13.69% | 1.16 |
19 | BPOP | Popular Inc | 2.69% | $172.12 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | N/A | N/A | 86 | +8.18% | $186 | +22.29% | 0.89 |
20 | AVNT | Avient Corp | 2.68% | $36.13 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.92 | 1.22 | N/A | N/A | 67 | +30.47% | $47 | -2.76% | 1.35 |
21 | DKNG | Draftkings Inc Ordinary Shares Class A | 2.61% | $24.32 | $13B | Gambling | Consumer Cyclical | N/A | N/A | 23.53 | 0.09 | N/A | N/A | 72 | +44.49% | $35 | -13.03% | 1.14 |
22 | SMTC | Semtech Corp | 2.45% | $125.88 | $13B | Semiconductors | Technology | N/A | N/A | 49.02 | 3.39 | N/A | N/A | 73 | +63.05% | $205 | +15.23% | 2.63 |
23 | AGNC | Agnc Investment Corp | 2.34% | $10.92 | $13B | Reit - Mortgage | Real Estate | -25.22% | 8.39 | 7.01 | 0.06 | N/A | N/A | 61 | +4.76% | $11 | +5.91% | 0.67 |
24 | SNEX | Stonex Group Inc | 2.29% | $70.71 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +15.97% | $82 | +41.13% | 1.08 |
25 | GNRC | Generac Holdings Inc | 2.27% | $213.53 | $13B | Specialty Industrial Machinery | Industrials | +2.84% | 51.46 | 25.00 | 29.27 | N/A | N/A | 66 | +35.94% | $290 | -13.75% | 1.42 |
26 | NWE | Northwestern Energy Group Inc | 2.27% | $71.88 | $4.41B | Utilities - Regulated Electric | Utilities | N/A | 22.04 | 18.48 | 1.44 | N/A | N/A | 60 | +0.06% | $72 | +7.82% | 0.21 |
27 | NYT | New York Times Co Class A | 2.24% | $75.29 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 27.10 | 1.12 | N/A | N/A | 67 | +10.82% | $83 | +13.52% | 0.44 |
28 | GDDY | Godaddy Inc Class A | 2.17% | $94.84 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | N/A | N/A | 65 | +18.02% | $112 | +2.11% | 0.65 |
29 | KRC | Kilroy Realty Corp | 2.11% | $39.63 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.37% | $38 | -5.87% | 0.94 |
30 | APO-PRA | N/A | 2.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | CECO | Ceco Environmental Corp | 1.90% | $78.88 | $3.53B | Pollution & Treatment Controls | Industrials | +18.05% | 254.86 | 47.62 | 1.44 | N/A | N/A | 80 | +41.77% | $112 | +61.05% | 1.17 |
32 | WU | The Western Union Co | 1.84% | $8.66 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | -1.04% | $8.57 | -10.87% | 0.56 |
33 | SANM | Sanmina Corp | 1.82% | $201.87 | $11B | Electronic Components | Technology | +17.65% | 40.70 | 15.46 | 1.64 | N/A | N/A | 56 | +18.89% | $240 | +39.73% | 1.51 |
34 | PK | Park Hotels & Resorts Inc | 1.57% | $14.84 | $2.93B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 41.84 | 0.64 | N/A | N/A | 51 | -2.49% | $14 | +2.83% | 1.22 |
35 | ORCL-PRD | Oracle Corp. 6.5% | 1.56% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | DBRG-PRI | N/A | 1.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | LMT | Lockheed Martin Corp | 1.44% | $509.53 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.07% | $607 | +8.89% | 0.15 |
38 | AGNCM | N/A | 1.36% | $24.95 | $8.87B | Reit - Mortgage | Real Estate | N/A | 30.46 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.81% | 0.13 |
39 | CZR | Caesars Entertainment Inc | 1.29% | $29.80 | $6.15B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 60 | +7.15% | $32 | -20.53% | 1.40 |
40 | RITM | Rithm Capital Corp | 1.28% | $9.20 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.24 | N/A | N/A | N/A | 84 | +43.48% | $13 | +9.36% | 0.78 |
41 | HLI | Houlihan Lokey Inc Class A | 1.26% | $139.87 | $9.50B | Capital Markets | Financial Services | +19.92% | 22.35 | 18.66 | 1.13 | N/A | N/A | 62 | +21.36% | $170 | +13.00% | 0.95 |
42 | CIM-PRB | N/A | 1.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | GENI | Genius Sports Ltd | 1.13% | $6.76 | $1.63B | Internet Content & Information | Communication Services | -35.51% | N/A | 56.82 | N/A | N/A | N/A | 75 | +50.85% | $10 | -16.13% | 1.30 |
44 | ASIX | Advansix Inc | 1.02% | $20.42 | $559M | Chemicals | Basic Materials | -30.13% | 53.14 | N/A | N/A | N/A | N/A | 62 | +15.08% | $24 | -4.75% | 0.88 |
45 | BHFAN | N/A | 0.98% | $11.87 | $792M | Insurance - Life | Financial Services | N/A | 1.09 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.31% | 0.29 |
46 | BHFAO | N/A | 0.98% | $14.85 | $969M | Insurance - Life | Financial Services | N/A | 1.34 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.18% | 0.35 |
47 | FXFXX | First American Treasury Obligs X | 0.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | DTM | Dt Midstream Inc Ordinary Shares | 0.88% | $143.90 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +8.76% | $157 | +33.56% | 0.62 |
49 | FLG-PRA | N/A | 0.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | PAGP | Plains Gp Holdings Lp Class A | 0.86% | $25.93 | $5.62B | Oil & Gas Midstream | Energy | N/A | 113.73 | 15.15 | 0.70 | N/A | N/A | 56 | -5.78% | $24 | +28.57% | 0.48 |
SCAP (INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF) Sector Allocation
CONSUMER DISCRETIONARY
19.90%INDUSTRIALS
16.90%FINANCIALS
16.20%INFORMATION TECHNOLOGY
9.40%UTILITIES
5.40%MATERIALS
3.80%CONSUMER STAPLES
3.70%HEALTHCARE
3.40%COMMUNICATION SERVICES
2.20%ENERGY
2.20%REAL ESTATE
0.00%