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All 105 SCAP (INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF) Holdings

There are 105 SCAP holdings. Top 10 companies weight: 37.69%.

Screener with all companies

Total Market Cap: $467B
Rank
Average(105 stocks)+6.84%20.9515.120.34+20.46%+12.07%0.85
51
CODI-PRBCompass Diversified Holdings Pfd0.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
52
ALB-PRAN/A0.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
53
EQXN/A0.62%$8.68$7.70BGoldBasic Materials+64.99%11.166.312.32N/AN/A86+49.77%$13+6.03%0.87
54
WHR-PRAWhirlpool Corp. 8.5%0.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
55
BHFN/A0.50%$64.91$3.74BInsurance - LifeFinancial Services-56.98%N/A3.53N/AN/AN/A43+0.14%$65+8.55%1.08
56
MITT-PRBN/A0.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
57
n/aUs Dollars0.44%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
58
CHRDChord Energy Corp Ordinary Shares New0.32%$128.80$6.95BOil & Gas E&pEnergyN/AN/AN/AN/AN/AN/A75+28.73%$166+16.70%0.76
59
RWTPRedwood Trust Inc 9.13%0.23%$24.54$3.05BN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00%0.11
60
DINOHf Sinclair Corp0.16%$90.41$15BOil & Gas Refining & MarketingEnergyN/A12.2911.290.04N/AN/A60-12.03%$80+29.88%0.71
61
CODI-PRACompass Diversified Holdings 7.25% Non-cum Red Pfd Registered Shs Series -a0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
62
n/aIwm Us 10/16/26 C3650.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
63
SOLSSolstice Advanced Materials Inc0.08%$56.47$9.69BSpecialty ChemicalsBasic MaterialsN/A40.8821.880.82N/AN/A60+46.73%$830.00%1.48
64
n/aCash Offset0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
65
n/aIwm Us 11/20/26 C3850.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
66
n/aIwm Us 09/18/26 C3600.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
67
n/aIwm Us 09/18/26 C3500.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
68
n/aIwm Us 07/17/26 C3250.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
69
n/aIwm Us 08/21/26 C3450.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
70
IWMIshares Russell 2000 Etf0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
71
n/aEqx Us 07/17/26 C150.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
72
n/aHri Us 07/17/26 C1850.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
73
n/aWynn Us 07/17/26 C1140.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
74
n/aHii Us 07/17/26 C4200.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
75
n/aWynn Us 08/21/26 C125-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
76
n/aKbh Us 07/17/26 C70-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
77
n/aHbm Us 08/21/26 C35-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
78
n/aChrd Us 07/17/26 C175-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
79
n/aCelh Us 07/17/26 C40-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
80
n/aEqx Us 08/21/26 C12.5-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
81
n/aGnrc Us 07/17/26 C350-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
82
n/aAgnc Us 08/21/26 C11-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
83
n/aSmtc Us 07/17/26 C195-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
84
n/aMksi Us 07/17/26 C540-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
85
n/aMoga Us 07/17/26 C450-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
86
n/aHri Us 08/21/26 C210-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
87
n/aMksi Us 07/17/26 P230-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
88
n/aNwe Us 07/17/26 C75-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
89
n/aGnrc Us 07/24/26 C335-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
90
n/aSanm Us 07/17/26 C320-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
91
n/aHbm Us 07/17/26 C40-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
92
n/aTol Us 07/17/26 C160-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
93
n/aSnex Us 07/17/26 C150-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
94
n/aHbm Us 08/21/26 C30-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
95
n/aLmt Us 08/21/26 C600-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
96
n/aCeco Us 07/17/26 C110-0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
97
n/aPk Us 07/17/26 C15-0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
98
n/aTol Us 07/17/26 C155-0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
99
n/aKbh Us 07/17/26 C60-0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
100
n/aHbm Us 07/17/26 C35-0.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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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%