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SCAP
InfraCap Small Cap Income ETF
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SCAP Holdings Information

Compare
Holdings Count
56
Total Assets
19.21M
Top 10 Percentage
39.60%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
56 Holdings as of Feb 12, 2026
56 Holdings as of Feb 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GNL
Global Net Lease
4.90%
$942.09K
―
$2.17B
37.69%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
4.35%
$836.29K
―
$24.61B
53.62%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
EWBC
East West Bancorp
4.22%
$811.43K
―
$16.39B
18.94%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
SARO
StandardAero, Inc.
4.13%
$793.76K
―
$10.04B
12.94%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
4.11%
$789.23K
―
$6.69B
59.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NTB
Bank of N.T. Butterfield & Son
3.97%
$763.71K
―
$2.19B
30.45%
0 Buy
2 Hold
0 Sell
Hold
―
HII
Huntington Ingalls Industries
3.64%
$699.01K
―
$15.41B
152.22%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
WYNN
Wynn Resorts Limited
3.49%
$670.77K
―
$11.21B
21.43%
14 Buy
0 Hold
0 Sell
Strong Buy
―
BHR
Braemar Hotels & Resorts
3.42%
$656.69K
―
$207.39M
13.36%
―
―
HALO
Halozyme Therapeutics
3.36%
$644.83K
―
$9.35B
31.96%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.12%Financial16.91%Industrials14.56%Real Estate13.35%Consumer Cyclical8.15%Technology4.86%Energy4.07%Basic Materials4.03%General3.42%Communication Services3.11%Healthcare2.75%Utilities1.68%Consumer Defensive23.12%Financial
Financial
23.12%
Industrials
16.91%
Real Estate
14.56%
Consumer Cyclical
13.35%
Technology
8.15%
Energy
4.86%
Basic Materials
4.07%
General
4.03%
Communication Services
3.42%
Healthcare
3.11%
Utilities
2.75%
Consumer Defensive
1.68%

Countries Breakdown

98.95%United States1.05%Canada98.95%United States
United States
98.95%
Canada
1.05%

Breakdown By Smart Score

14.41%Outperform1011.36%Outperform912.02%Outperform814.32%Neutral715.12%Neutral64.44%Neutral519.68%Neutral48.65%Underperform37
The weighted average smart score of the SCAP ETF is 7
10
14.41%
9
11.36%
8
12.02%
7
14.32%
6
15.12%
5
4.44%
4
19.68%
3
8.65%
2
0.00%
1
0.00%

SCAP ETF News

Wynn Resorts Earnings Call: Growth, Hold, and Heavy CapEx
PremiumCompany Announcements

Wynn Resorts Earnings Call: Growth, Hold, and Heavy CapEx

2d ago
WYNN
Midday Fly By: Coinbase, Pinterest report lower-than-expected Q4 results
PremiumThe Fly

Midday Fly By: Coinbase, Pinterest report lower-than-expected Q4 results

3d ago
GE
DCH
PremiumBlurbs

Analysts Have Conflicting Sentiments on These Consumer Cyclical Companies: Expedia (EXPE), Hyatt Hotels (H) and Wynn Resorts (WYNN)

3d ago
H
EXPE
Goldman Sachs Reaffirms Their Buy Rating on Wynn Resorts (WYNN)
PremiumBlurbs

Goldman Sachs Reaffirms Their Buy Rating on Wynn Resorts (WYNN)

3d ago
WYNN
See More SCAP News
See More SCAP News

SCAP ETF FAQ

What are ETF SCAP’s top 3 holdings?
SCAP’s top 3 holdings are GNL, CASY, EWBC.
    What is ETF SCAP’s holdings count?
    ETF SCAP’s is holdings 56 different assets.
      What are the total assets of ETF SCAP?
      ETF SCAP’s total assets are 19.21M.
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